TINGYI (CAYMAN ISLANDS) HOLDING CORP.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2022-03-14 to 2022-03-15
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 | B01161 | UBS SECURITIES HONG KONG LTD | 661,457,465 | 7,224,992 | 11.74 | 0.13 | 2022-03-15 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 256,938,079 | 574,102 | 4.56 | 0.01 | 2022-03-15 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,181,387 | 516,168 | 1.51 | 0.01 | 2022-03-15 | |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,148,000 | 316,000 | 0.04 | 0.01 | 2022-03-15 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 571,910 | 278,268 | 0.01 | 0.00 | 2022-03-15 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,208,000 | 230,000 | 0.02 | 0.00 | 2022-03-15 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,578,000 | 162,000 | 0.51 | 0.00 | 2022-03-15 | |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 102,000 | 102,000 | 0.00 | 0.00 | 2022-03-15 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,502,586 | 65,946 | 0.20 | 0.00 | 2022-03-15 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,490,000 | 42,000 | 0.03 | 0.00 | 2022-03-15 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2022-03-15 | |
| 12 | B01734 | KCG SECURITIES ASIA LTD | 1,530,000 | 30,000 | 0.03 | 0.00 | 2022-03-15 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 382,000 | 20,000 | 0.01 | 0.00 | 2022-03-15 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 592,000 | 14,000 | 0.01 | 0.00 | 2022-03-15 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 582,450 | 12,000 | 0.01 | 0.00 | 2022-03-15 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 212,320 | 10,000 | 0.00 | 0.00 | 2022-03-15 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 108,000 | 8,000 | 0.00 | 0.00 | 2022-03-15 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 718,893 | 8,000 | 0.01 | 0.00 | 2022-03-15 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 446,000 | 6,000 | 0.01 | 0.00 | 2022-03-15 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 244,000 | 4,000 | 0.00 | 0.00 | 2022-03-15 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 602,000 | 4,000 | 0.01 | 0.00 | 2022-03-15 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2022-03-15 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2022-03-15 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 480,000 | 2,000 | 0.01 | 0.00 | 2022-03-15 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 802,000 | 2,000 | 0.01 | 0.00 | 2022-03-15 | |
| 26 | B01610 | KGI ASIA LTD | 302,000 | 2,000 | 0.01 | 0.00 | 2022-03-15 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,722,000 | 2,000 | 0.03 | 0.00 | 2022-03-15 | |
| 28 | B01814 | WELL LINK SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2022-03-15 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 151,784 | 270 | 0.00 | 0.00 | 2022-03-15 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 184,183 | 68 | 0.00 | 0.00 | 2022-03-15 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 756 | -658 | 0.00 | -0.00 | 2022-03-15 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 6,489 | -1,300 | 0.00 | -0.00 | 2022-03-15 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2022-03-15 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 11,968 | -2,000 | 0.00 | -0.00 | 2022-03-15 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 262,000 | -2,000 | 0.00 | -0.00 | 2022-03-15 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2022-03-15 | |
| 37 | B01697 | JS SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2022-03-15 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 714,000 | -4,000 | 0.01 | -0.00 | 2022-03-15 | |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 254,000 | -6,000 | 0.00 | -0.00 | 2022-03-15 | |
| 40 | B01904 | VALUABLE CAPITAL LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2022-03-15 | |
| 41 | C00016 | DBS BANK LTD | 288,500 | -10,000 | 0.01 | -0.00 | 2022-03-15 | |
| 42 | C00074 | DEUTSCHE BANK AG | 1,190,000 | -20,000 | 0.02 | -0.00 | 2022-03-15 | |
| 43 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,656,000 | -30,000 | 0.05 | -0.00 | 2022-03-15 | |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,470,000 | -48,000 | 1.16 | -0.00 | 2022-03-15 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,887,753 | -228,540 | 0.19 | -0.00 | 2022-03-15 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,272,383 | -242,373 | 0.22 | -0.00 | 2022-03-15 | |
| 47 | C00010 | CITIBANK N.A. | 162,396,342 | -298,622 | 2.88 | -0.01 | 2022-03-15 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,970,392 | -927,807 | 1.05 | -0.02 | 2022-03-15 | |
| 49 | B01824 | INSTINET PACIFIC LTD | 0 | -1,276,000 | 0.00 | -0.02 | 2022-03-15 | |
| 50 | C00093 | BNP PARIBAS | 16,575,774 | -1,650,614 | 0.29 | -0.03 | 2022-03-15 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,194,026,275 | -4,911,900 | 74.47 | -0.09 | 2022-03-15 | |
| 51 | Total changed named holdings | 5,584,467,689 | 0 | 99.16 | 0.00 | |||
| 101 | Unchanged named holdings | 42,275,524 | 0 | 0.75 | 0.00 | |||
| 152 | Total named holdings | 5,626,743,213 | 0 | 99.91 | 0.00 | |||
| 6 | Unnamed Investor Participants | 210,001 | 0 | 0.00 | 0.00 | |||
| 158 | Total securities in CCASS | 5,626,953,214 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 4,877,146 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 5,631,830,360 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-11 |
| Volume | 7,533,518 |
| Turnover | 108,808,259 |
| Average price | 14.443 |
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