TINGYI (CAYMAN ISLANDS) HOLDING CORP.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2021-08-18 to 2021-08-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 254,482,301 | 1,578,000 | 4.52 | 0.03 | 2021-08-19 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,492,036 | 867,200 | 1.31 | 0.02 | 2021-08-19 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,073,295 | 554,248 | 0.16 | 0.01 | 2021-08-19 | |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,276,000 | 260,000 | 0.02 | 0.00 | 2021-08-19 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,354,000 | 132,000 | 0.02 | 0.00 | 2021-08-19 | |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,064,000 | 108,000 | 0.02 | 0.00 | 2021-08-19 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 416,000 | 100,000 | 0.01 | 0.00 | 2021-08-19 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 101,552,320 | 100,000 | 1.80 | 0.00 | 2021-08-19 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 717,310 | 84,000 | 0.01 | 0.00 | 2021-08-19 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 812,000 | 66,000 | 0.01 | 0.00 | 2021-08-19 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 822,000 | 62,000 | 0.01 | 0.00 | 2021-08-19 | |
| 12 | C00016 | DBS BANK LTD | 994,500 | 40,000 | 0.02 | 0.00 | 2021-08-19 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,286,001 | 36,000 | 0.02 | 0.00 | 2021-08-19 | |
| 14 | B01130 | BOCI SECURITIES LTD | 5,080,000 | 26,000 | 0.09 | 0.00 | 2021-08-19 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,301,790 | 22,000 | 0.09 | 0.00 | 2021-08-19 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 56,000 | 22,000 | 0.00 | 0.00 | 2021-08-19 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 452,000 | 20,000 | 0.01 | 0.00 | 2021-08-19 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2021-08-19 | |
| 19 | B01669 | FIRST SECURITIES (HK) LTD | 15,106,000 | 14,000 | 0.27 | 0.00 | 2021-08-19 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 670,000 | 12,000 | 0.01 | 0.00 | 2021-08-19 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 128,000 | 12,000 | 0.00 | 0.00 | 2021-08-19 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 10,639 | 10,057 | 0.00 | 0.00 | 2021-08-19 | |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2021-08-19 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 398,002 | 10,000 | 0.01 | 0.00 | 2021-08-19 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2021-08-19 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 186,000 | 6,000 | 0.00 | 0.00 | 2021-08-19 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 129,968 | 6,000 | 0.00 | 0.00 | 2021-08-19 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 158,000 | 6,000 | 0.00 | 0.00 | 2021-08-19 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2021-08-19 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,080,200 | 6,000 | 0.05 | 0.00 | 2021-08-19 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 216,001 | 4,000 | 0.00 | 0.00 | 2021-08-19 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 274,000 | 4,000 | 0.00 | 0.00 | 2021-08-19 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2021-08-19 | |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 136,000 | 2,000 | 0.00 | 0.00 | 2021-08-19 | |
| 35 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 124,000 | 2,000 | 0.00 | 0.00 | 2021-08-19 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 162,000 | 2,000 | 0.00 | 0.00 | 2021-08-19 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2021-08-19 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2021-08-19 | |
| 39 | B01814 | WELL LINK SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2021-08-19 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,484,522 | 522 | 0.22 | 0.00 | 2021-08-19 | |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 640,000 | -2,000 | 0.01 | -0.00 | 2021-08-19 | |
| 42 | B02159 | USMART SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2021-08-19 | |
| 43 | B01121 | SG SECURITIES (HK) LTD | 620,680 | -10,000 | 0.01 | -0.00 | 2021-08-19 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,947,810 | -20,000 | 0.05 | -0.00 | 2021-08-19 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 124,000 | -34,000 | 0.00 | -0.00 | 2021-08-19 | |
| 46 | C00093 | BNP PARIBAS | 12,892,563 | -39,002 | 0.23 | -0.00 | 2021-08-19 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 688,000 | -46,000 | 0.01 | -0.00 | 2021-08-19 | |
| 48 | C00010 | CITIBANK N.A. | 155,350,256 | -73,953 | 2.76 | -0.00 | 2021-08-19 | |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,254,000 | -84,000 | 0.27 | -0.00 | 2021-08-19 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 685,801 | -123,057 | 0.01 | -0.00 | 2021-08-19 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 512,417 | -278,935 | 0.01 | -0.00 | 2021-08-19 | |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 146,000 | -312,000 | 0.00 | -0.01 | 2021-08-19 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,187,185,450 | -507,080 | 74.40 | -0.01 | 2021-08-19 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 648,051,997 | -832,000 | 11.52 | -0.01 | 2021-08-19 | |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,976,708 | -880,000 | 1.47 | -0.02 | 2021-08-19 | |
| 56 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 0 | -984,000 | 0.00 | -0.02 | 2021-08-19 | |
| 56 | Total changed named holdings | 5,599,736,567 | 0 | 99.51 | 0.00 | |||
| 95 | Unchanged named holdings | 23,002,680 | 0 | 0.41 | 0.00 | |||
| 151 | Total named holdings | 5,622,739,247 | 0 | 99.91 | 0.00 | |||
| 7 | Unnamed Investor Participants | 218,001 | 0 | 0.00 | 0.00 | |||
| 158 | Total securities in CCASS | 5,622,957,248 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 4,619,112 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 5,627,576,360 | 0 | 100.00 | 0.00 | 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 | 2021-08-17 |
| Volume | 10,292,057 |
| Turnover | 139,432,101 |
| Average price | 13.548 |
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