TINGYI (CAYMAN ISLANDS) HOLDING CORP.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2022-02-09 to 2022-02-10
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 | C00010 | CITIBANK N.A. | 164,972,817 | 4,621,410 | 2.93 | 0.08 | 2022-02-10 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,278,000 | 1,244,000 | 0.38 | 0.02 | 2022-02-10 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,106,000 | 636,000 | 0.13 | 0.01 | 2022-02-10 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,978,028 | 419,488 | 1.05 | 0.01 | 2022-02-10 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,062,000 | 406,000 | 0.04 | 0.01 | 2022-02-10 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,196,633,696 | 364,779 | 74.52 | 0.01 | 2022-02-10 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 646,145,898 | 152,814 | 11.47 | 0.00 | 2022-02-10 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 84,000 | 80,000 | 0.00 | 0.00 | 2022-02-10 | |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,472,000 | 60,000 | 0.03 | 0.00 | 2022-02-10 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 453,521 | 58,000 | 0.01 | 0.00 | 2022-02-10 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 66,000 | 24,000 | 0.00 | 0.00 | 2022-02-10 | |
| 12 | B01610 | KGI ASIA LTD | 166,000 | 16,000 | 0.00 | 0.00 | 2022-02-10 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 590,000 | 6,000 | 0.01 | 0.00 | 2022-02-10 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,720,000 | 4,000 | 0.03 | 0.00 | 2022-02-10 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 110,000 | 4,000 | 0.00 | 0.00 | 2022-02-10 | |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2022-02-10 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2022-02-10 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 42,000 | 2,000 | 0.00 | 0.00 | 2022-02-10 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2022-02-10 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 712,000 | 2,000 | 0.01 | 0.00 | 2022-02-10 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2022-02-10 | |
| 22 | B01290 | SPS SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2022-02-10 | |
| 23 | B02175 | WEBULL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-02-10 | |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2022-02-10 | |
| 25 | B02093 | UPMAX SECURITIES LTD | 0 | -273 | 0.00 | -0.00 | 2022-02-10 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 646 | -1,227 | 0.00 | -0.00 | 2022-02-10 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 244,000 | -2,000 | 0.00 | -0.00 | 2022-02-10 | |
| 28 | C00016 | DBS BANK LTD | 226,500 | -2,000 | 0.00 | -0.00 | 2022-02-10 | |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2022-02-10 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 437,801 | -2,000 | 0.01 | -0.00 | 2022-02-10 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2022-02-10 | |
| 32 | B02151 | SOLITON SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2022-02-10 | |
| 33 | B01755 | T G SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2022-02-10 | |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2022-02-10 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 178,000 | -4,000 | 0.00 | -0.00 | 2022-02-10 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 91,000 | -4,000 | 0.00 | -0.00 | 2022-02-10 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 370,000 | -4,000 | 0.01 | -0.00 | 2022-02-10 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2022-02-10 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,958,200 | -4,000 | 0.05 | -0.00 | 2022-02-10 | |
| 40 | B01904 | VALUABLE CAPITAL LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2022-02-10 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 94,000 | -6,000 | 0.00 | -0.00 | 2022-02-10 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2022-02-10 | |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 610,000 | -6,000 | 0.01 | -0.00 | 2022-02-10 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,970,052 | -8,000 | 0.23 | -0.00 | 2022-02-10 | |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 36,000 | -8,000 | 0.00 | -0.00 | 2022-02-10 | |
| 46 | B02132 | BOOM SECURITIES (H.K.) LTD | 218,000 | -12,000 | 0.00 | -0.00 | 2022-02-10 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 102,000 | -12,000 | 0.00 | -0.00 | 2022-02-10 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 105,968 | -12,000 | 0.00 | -0.00 | 2022-02-10 | |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 116,000 | -16,000 | 0.00 | -0.00 | 2022-02-10 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 576,450 | -20,000 | 0.01 | -0.00 | 2022-02-10 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 170,000 | -20,000 | 0.00 | -0.00 | 2022-02-10 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 755,615 | -32,000 | 0.01 | -0.00 | 2022-02-10 | |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 232,000 | -34,000 | 0.00 | -0.00 | 2022-02-10 | |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,260,000 | -44,000 | 1.12 | -0.00 | 2022-02-10 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 470,000 | -48,000 | 0.01 | -0.00 | 2022-02-10 | |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 480,000 | -56,000 | 0.01 | -0.00 | 2022-02-10 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,639,506 | -62,000 | 0.12 | -0.00 | 2022-02-10 | |
| 58 | B01130 | BOCI SECURITIES LTD | 4,266,000 | -98,000 | 0.08 | -0.00 | 2022-02-10 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 36,000 | -130,000 | 0.00 | -0.00 | 2022-02-10 | |
| 60 | C00093 | BNP PARIBAS | 19,348,376 | -272,951 | 0.34 | -0.00 | 2022-02-10 | |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,115,992 | -537,006 | 0.02 | -0.01 | 2022-02-10 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 95,822,852 | -1,353,179 | 1.70 | -0.02 | 2022-02-10 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,734,037 | -1,387,469 | 0.16 | -0.02 | 2022-02-10 | |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 264,161,924 | -3,736,386 | 4.69 | -0.07 | 2022-02-10 | |
| 64 | Total changed named holdings | 5,587,760,879 | 156,000 | 99.22 | 0.00 | |||
| 88 | Unchanged named holdings | 38,762,334 | 0 | 0.69 | 0.00 | |||
| 152 | Total named holdings | 5,626,523,213 | 156,000 | 99.91 | 0.00 | |||
| 6 | Unnamed Investor Participants | 210,001 | 0 | 0.00 | 0.00 | |||
| 158 | Total securities in CCASS | 5,626,733,214 | 156,000 | 99.92 | 0.00 | |||
| Securities not in CCASS | 4,719,146 | -156,000 | 0.08 | -0.00 | ||||
| Issued securities | 5,631,452,360 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-08 |
| Volume | 17,048,818 |
| Turnover | 295,593,375 |
| Average price | 17.338 |
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