TINGYI (CAYMAN ISLANDS) HOLDING CORP.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2021-06-21 to 2021-06-22
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 | C00093 | BNP PARIBAS | 15,160,609 | 2,574,485 | 0.27 | 0.05 | 2021-06-22 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,946,000 | 1,798,972 | 0.03 | 0.03 | 2021-06-22 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 113,511,083 | 1,078,000 | 2.02 | 0.02 | 2021-06-22 | |
| 4 | C00010 | CITIBANK N.A. | 138,232,729 | 889,502 | 2.46 | 0.02 | 2021-06-22 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,134,008 | 559,690 | 0.50 | 0.01 | 2021-06-22 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,204,708 | 440,000 | 1.28 | 0.01 | 2021-06-22 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,136,000 | 132,000 | 0.32 | 0.00 | 2021-06-22 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 956,000 | 14,000 | 0.02 | 0.00 | 2021-06-22 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2021-06-22 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 878 | 658 | 0.00 | 0.00 | 2021-06-22 | |
| 11 | B01340 | LEHIN SECURITIES LTD | 5,581 | 173 | 0.00 | 0.00 | 2021-06-22 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 158 | -1,052 | 0.00 | -0.00 | 2021-06-22 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 116,000 | -2,000 | 0.00 | -0.00 | 2021-06-22 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 84,000 | -2,000 | 0.00 | -0.00 | 2021-06-22 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 204,001 | -2,000 | 0.00 | -0.00 | 2021-06-22 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 392,000 | -2,000 | 0.01 | -0.00 | 2021-06-22 | |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2021-06-22 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,066,200 | -2,000 | 0.05 | -0.00 | 2021-06-22 | |
| 19 | B01290 | SPS SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-06-22 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 184,000 | -4,000 | 0.00 | -0.00 | 2021-06-22 | |
| 21 | C00016 | DBS BANK LTD | 1,212,500 | -4,000 | 0.02 | -0.00 | 2021-06-22 | |
| 22 | B01259 | FAIR EAGLE SECURITIES CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2021-06-22 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 101,968 | -4,000 | 0.00 | -0.00 | 2021-06-22 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 756,000 | -4,000 | 0.01 | -0.00 | 2021-06-22 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 822,000 | -4,000 | 0.01 | -0.00 | 2021-06-22 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-06-22 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,042,000 | -4,000 | 0.02 | -0.00 | 2021-06-22 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 96,000 | -6,000 | 0.00 | -0.00 | 2021-06-22 | |
| 29 | B01885 | HAFOO SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2021-06-22 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 162,472 | -6,000 | 0.00 | -0.00 | 2021-06-22 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 928,832 | -8,000 | 0.02 | -0.00 | 2021-06-22 | |
| 32 | B01610 | KGI ASIA LTD | 238,000 | -8,000 | 0.00 | -0.00 | 2021-06-22 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 186,000 | -10,000 | 0.00 | -0.00 | 2021-06-22 | |
| 34 | B01664 | ROOFER SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-06-22 | |
| 35 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 128,000 | -14,000 | 0.00 | -0.00 | 2021-06-22 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,036,000 | -18,000 | 0.02 | -0.00 | 2021-06-22 | |
| 37 | B02159 | USMART SECURITIES LTD | 16,000 | -18,000 | 0.00 | -0.00 | 2021-06-22 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | -22,000 | 0.00 | -0.00 | 2021-06-22 | |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 80,000 | -32,000 | 0.00 | -0.00 | 2021-06-22 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,324,999 | -66,173 | 0.04 | -0.00 | 2021-06-22 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 878,910 | -72,000 | 0.02 | -0.00 | 2021-06-22 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 644,991,108 | -127,451 | 11.46 | -0.00 | 2021-06-22 | |
| 43 | B01121 | SG SECURITIES (HK) LTD | 866,680 | -150,000 | 0.02 | -0.00 | 2021-06-22 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,592,905 | -176,000 | 0.03 | -0.00 | 2021-06-22 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 716,000 | -198,000 | 0.01 | -0.00 | 2021-06-22 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 718,268 | -206,000 | 0.01 | -0.00 | 2021-06-22 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 779,771 | -207,882 | 0.01 | -0.00 | 2021-06-22 | |
| 48 | B01130 | BOCI SECURITIES LTD | 4,130,173 | -211,827 | 0.07 | -0.00 | 2021-06-22 | |
| 49 | C00074 | DEUTSCHE BANK AG | 4,806,707 | -347,079 | 0.09 | -0.01 | 2021-06-22 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,054,155 | -598,000 | 0.11 | -0.01 | 2021-06-22 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,971,310 | -1,218,980 | 1.23 | -0.02 | 2021-06-22 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,198,239,411 | -1,700,097 | 74.61 | -0.03 | 2021-06-22 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 250,250,247 | -2,004,939 | 4.45 | -0.04 | 2021-06-22 | |
| 53 | Total changed named holdings | 5,584,594,371 | 0 | 99.25 | 0.00 | |||
| 98 | Unchanged named holdings | 37,694,876 | 0 | 0.67 | 0.00 | |||
| 151 | Total named holdings | 5,622,289,247 | 0 | 99.92 | 0.00 | |||
| 7 | Unnamed Investor Participants | 218,001 | 0 | 0.00 | 0.00 | |||
| 158 | Total securities in CCASS | 5,622,507,248 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 4,419,112 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 5,626,926,360 | 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 | 2021-06-18 |
| Volume | 10,455,196 |
| Turnover | 156,082,844 |
| Average price | 14.929 |
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