TINGYI (CAYMAN ISLANDS) HOLDING CORP.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2021-07-30 to 2021-08-02
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 | C00074 | DEUTSCHE BANK AG | 5,621,700 | 1,614,692 | 0.10 | 0.03 | 2021-08-02 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,273,810 | 616,000 | 0.04 | 0.01 | 2021-08-02 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,272,680 | 574,000 | 0.02 | 0.01 | 2021-08-02 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,483,439 | 399,000 | 1.27 | 0.01 | 2021-08-02 | |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 896,000 | 200,000 | 0.02 | 0.00 | 2021-08-02 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 650,104,062 | 149,637 | 11.55 | 0.00 | 2021-08-02 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 894,000 | 100,000 | 0.02 | 0.00 | 2021-08-02 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 678,000 | 88,000 | 0.01 | 0.00 | 2021-08-02 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 607,910 | 64,000 | 0.01 | 0.00 | 2021-08-02 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 684,858 | 60,000 | 0.01 | 0.00 | 2021-08-02 | |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 222,000 | 54,000 | 0.00 | 0.00 | 2021-08-02 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,866,000 | 40,000 | 0.03 | 0.00 | 2021-08-02 | |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,296,708 | 26,000 | 1.55 | 0.00 | 2021-08-02 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 139,000 | 26,000 | 0.00 | 0.00 | 2021-08-02 | |
| 15 | C00016 | DBS BANK LTD | 1,142,500 | 20,000 | 0.02 | 0.00 | 2021-08-02 | |
| 16 | B01610 | KGI ASIA LTD | 240,000 | 16,000 | 0.00 | 0.00 | 2021-08-02 | |
| 17 | B01734 | KCG SECURITIES ASIA LTD | 2,324,000 | 10,000 | 0.04 | 0.00 | 2021-08-02 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 720,000 | 10,000 | 0.01 | 0.00 | 2021-08-02 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,090,413 | 8,000 | 0.09 | 0.00 | 2021-08-02 | |
| 20 | B01130 | BOCI SECURITIES LTD | 4,810,000 | 8,000 | 0.09 | 0.00 | 2021-08-02 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 616,000 | 6,000 | 0.01 | 0.00 | 2021-08-02 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 889,650 | 4,000 | 0.02 | 0.00 | 2021-08-02 | |
| 23 | B02102 | ZINVEST GLOBAL LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2021-08-02 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,364,636 | -8,400 | 0.22 | -0.00 | 2021-08-02 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | -14,000 | 0.00 | -0.00 | 2021-08-02 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2021-08-02 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,141,000 | -70,000 | 0.04 | -0.00 | 2021-08-02 | |
| 28 | C00010 | CITIBANK N.A. | 149,161,863 | -135,641 | 2.65 | -0.00 | 2021-08-02 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 222,037 | -157,000 | 0.00 | -0.00 | 2021-08-02 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,171,627 | -177,000 | 0.11 | -0.00 | 2021-08-02 | |
| 31 | C00093 | BNP PARIBAS | 12,754,396 | -237,128 | 0.23 | -0.00 | 2021-08-02 | |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,092,000 | -320,000 | 0.25 | -0.01 | 2021-08-02 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,163,083 | -460,905 | 1.85 | -0.01 | 2021-08-02 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 249,765,544 | -554,618 | 4.44 | -0.01 | 2021-08-02 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,192,590,178 | -1,946,637 | 74.50 | -0.04 | 2021-08-02 | |
| 35 | Total changed named holdings | 5,583,341,094 | 0 | 99.21 | -0.01 | |||
| 113 | Unchanged named holdings | 39,398,153 | 0 | 0.70 | -0.00 | |||
| 148 | Total named holdings | 5,622,739,247 | 0 | 99.91 | 0.00 | |||
| 7 | Unnamed Investor Participants | 218,001 | 0 | 0.00 | -0.00 | |||
| 155 | Total securities in CCASS | 5,622,957,248 | 0 | 99.92 | -0.01 | |||
| Securities not in CCASS | 4,619,112 | 450,000 | 0.08 | 0.01 | ||||
| Issued securities | 5,627,576,360 | 450,000 | 100.00 | 0.01 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-29 |
| Volume | 4,630,000 |
| Turnover | 65,233,120 |
| Average price | 14.089 |
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