Tianli International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01773 | 2018-07-12 |
CCASS holding changes from 2021-06-08 to 2021-06-09
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01912 | THE CORE SECURITIES COMPANY LTD | 96,579,158 | 1,193,000 | 4.46 | 0.06 | 2021-06-09 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,175,000 | 712,000 | 0.10 | 0.03 | 2021-06-09 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 966,000 | 694,000 | 0.04 | 0.03 | 2021-06-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,324,318 | 272,000 | 3.15 | 0.01 | 2021-06-09 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,439,000 | 196,000 | 0.16 | 0.01 | 2021-06-09 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,240,000 | 118,000 | 0.29 | 0.01 | 2021-06-09 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,283,540 | 118,000 | 0.24 | 0.01 | 2021-06-09 | |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 17,730,000 | 110,000 | 0.82 | 0.01 | 2021-06-09 | |
| 9 | C00093 | BNP PARIBAS | 12,038,066 | 101,000 | 0.56 | 0.00 | 2021-06-09 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 800,000 | 100,000 | 0.04 | 0.00 | 2021-06-09 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,200,800 | 77,000 | 0.52 | 0.00 | 2021-06-09 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,451,900 | 26,000 | 1.04 | 0.00 | 2021-06-09 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,784,263 | 23,000 | 0.50 | 0.00 | 2021-06-09 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,755,000 | 20,000 | 0.22 | 0.00 | 2021-06-09 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 159,000 | 20,000 | 0.01 | 0.00 | 2021-06-09 | |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 83,000 | 16,000 | 0.00 | 0.00 | 2021-06-09 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,058,000 | 16,000 | 0.10 | 0.00 | 2021-06-09 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 218,000 | 10,000 | 0.01 | 0.00 | 2021-06-09 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 130,000 | 10,000 | 0.01 | 0.00 | 2021-06-09 | |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2021-06-09 | |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 166,000 | 10,000 | 0.01 | 0.00 | 2021-06-09 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,704,000 | 8,000 | 0.12 | 0.00 | 2021-06-09 | |
| 23 | B01459 | IFAST SECURITIES (HK) LTD | 155,000 | 5,000 | 0.01 | 0.00 | 2021-06-09 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 195,000 | 4,000 | 0.01 | 0.00 | 2021-06-09 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 228,000 | 2,000 | 0.01 | 0.00 | 2021-06-09 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 170,000 | 1,000 | 0.01 | 0.00 | 2021-06-09 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 410,000 | -1,000 | 0.02 | -0.00 | 2021-06-09 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-06-09 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -3,000 | 0.00 | -0.00 | 2021-06-09 | |
| 30 | B02159 | USMART SECURITIES LTD | 51,000 | -3,000 | 0.00 | -0.00 | 2021-06-09 | |
| 31 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2021-06-09 | |
| 32 | B01610 | KGI ASIA LTD | 2,273,000 | -4,000 | 0.10 | -0.00 | 2021-06-09 | |
| 33 | B02102 | ZINVEST GLOBAL LTD | 102,000 | -8,000 | 0.00 | -0.00 | 2021-06-09 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 3,412,000 | -9,000 | 0.16 | -0.00 | 2021-06-09 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2021-06-09 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-06-09 | |
| 37 | B02056 | RUIBANG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-06-09 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 1,329,000 | -12,000 | 0.06 | -0.00 | 2021-06-09 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,226,000 | -20,000 | 0.06 | -0.00 | 2021-06-09 | |
| 40 | B02091 | STAR RIVER SECURITIES LTD | 0 | -21,000 | 0.00 | -0.00 | 2021-06-09 | |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,568,000 | -27,000 | 0.12 | -0.00 | 2021-06-09 | |
| 42 | B02132 | BOOM SECURITIES (H.K.) LTD | 15,000 | -29,000 | 0.00 | -0.00 | 2021-06-09 | |
| 43 | B01885 | HAFOO SECURITIES LTD | 2,060,000 | -33,000 | 0.10 | -0.00 | 2021-06-09 | |
| 44 | B01130 | BOCI SECURITIES LTD | 2,954,000 | -47,000 | 0.14 | -0.00 | 2021-06-09 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,949,000 | -78,000 | 0.18 | -0.00 | 2021-06-09 | |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,470,000 | -181,000 | 0.16 | -0.01 | 2021-06-09 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 19,430,544 | -290,000 | 0.90 | -0.01 | 2021-06-09 | |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 415,891,000 | -378,000 | 19.20 | -0.02 | 2021-06-09 | |
| 49 | C00074 | DEUTSCHE BANK AG | 39,692,134 | -435,000 | 1.83 | -0.02 | 2021-06-09 | |
| 50 | C00010 | CITIBANK N.A. | 72,303,000 | -456,000 | 3.34 | -0.02 | 2021-06-09 | |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,192,427 | -808,000 | 3.66 | -0.04 | 2021-06-09 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,443,000 | -993,000 | 2.70 | -0.05 | 2021-06-09 | |
| 52 | Total changed named holdings | 977,850,150 | 0 | 45.15 | 0.00 | |||
| 84 | Unchanged named holdings | 1,188,081,656 | 0 | 54.85 | 0.00 | |||
| 136 | Total named holdings | 2,165,931,806 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 137 | Total securities in CCASS | 2,165,932,806 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 67,194 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 2,166,000,000 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-07 |
| Volume | 9,047,000 |
| Turnover | 36,525,320 |
| Average price | 4.037 |
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