TINGYI (CAYMAN ISLANDS) HOLDING CORP.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2022-03-18 to 2022-03-21
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,738,000 | 3,724,000 | 0.37 | 0.07 | 2022-03-21 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 269,703,646 | 2,102,849 | 4.79 | 0.04 | 2022-03-21 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,720,690 | 1,646,275 | 1.06 | 0.03 | 2022-03-21 | |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 1,116,000 | 588,000 | 0.02 | 0.01 | 2022-03-21 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,718,000 | 480,000 | 0.03 | 0.01 | 2022-03-21 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,273,064 | 414,000 | 0.02 | 0.01 | 2022-03-21 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,921,000 | 330,000 | 0.03 | 0.01 | 2022-03-21 | |
| 8 | B01756 | CHINA SKY SECURITIES LTD | 202,000 | 198,000 | 0.00 | 0.00 | 2022-03-21 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 654,038,568 | 178,744 | 11.61 | 0.00 | 2022-03-21 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 464,000 | 162,000 | 0.01 | 0.00 | 2022-03-21 | |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 206,000 | 104,000 | 0.00 | 0.00 | 2022-03-21 | |
| 12 | B01815 | T & F EQUITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2022-03-21 | |
| 13 | C00074 | DEUTSCHE BANK AG | 1,198,000 | 34,000 | 0.02 | 0.00 | 2022-03-21 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,374,000 | 28,000 | 0.06 | 0.00 | 2022-03-21 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 104,000 | 26,000 | 0.00 | 0.00 | 2022-03-21 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 755,240 | 22,000 | 0.01 | 0.00 | 2022-03-21 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 704,680 | 12,000 | 0.01 | 0.00 | 2022-03-21 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 204,183 | 10,000 | 0.00 | 0.00 | 2022-03-21 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-03-21 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 161,784 | 4,000 | 0.00 | 0.00 | 2022-03-21 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2022-03-21 | |
| 22 | B02159 | USMART SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2022-03-21 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 540,000 | 2,000 | 0.01 | 0.00 | 2022-03-21 | |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2022-03-21 | |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,000 | 2,000 | 0.00 | 0.00 | 2022-03-21 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2022-03-21 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2022-03-21 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 728,000 | 2,000 | 0.01 | 0.00 | 2022-03-21 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 246 | -844 | 0.00 | -0.00 | 2022-03-21 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 600,000 | -2,000 | 0.01 | -0.00 | 2022-03-21 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2022-03-21 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 148,000 | -2,000 | 0.00 | -0.00 | 2022-03-21 | |
| 33 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-03-21 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 90,000 | -2,000 | 0.00 | -0.00 | 2022-03-21 | |
| 35 | B02175 | WEBULL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-03-21 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 182,000 | -6,000 | 0.00 | -0.00 | 2022-03-21 | |
| 37 | B01610 | KGI ASIA LTD | 328,000 | -6,000 | 0.01 | -0.00 | 2022-03-21 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2022-03-21 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,206,597 | -8,000 | 0.25 | -0.00 | 2022-03-21 | |
| 40 | C00016 | DBS BANK LTD | 280,500 | -8,000 | 0.00 | -0.00 | 2022-03-21 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 343,801 | -8,000 | 0.01 | -0.00 | 2022-03-21 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2022-03-21 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,900,855 | -11,528 | 0.23 | -0.00 | 2022-03-21 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 426,000 | -14,000 | 0.01 | -0.00 | 2022-03-21 | |
| 45 | B01130 | BOCI SECURITIES LTD | 4,662,000 | -20,000 | 0.08 | -0.00 | 2022-03-21 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 458,000 | -22,000 | 0.01 | -0.00 | 2022-03-21 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 274,000 | -24,000 | 0.00 | -0.00 | 2022-03-21 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 667,250 | -28,000 | 0.01 | -0.00 | 2022-03-21 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 62,000 | -54,000 | 0.00 | -0.00 | 2022-03-21 | |
| 50 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 110,000 | -62,000 | 0.00 | -0.00 | 2022-03-21 | |
| 51 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 748,000 | -80,000 | 0.01 | -0.00 | 2022-03-21 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,913,387 | -262,275 | 1.51 | -0.00 | 2022-03-21 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,216,323 | -390,607 | 0.22 | -0.01 | 2022-03-21 | |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,462,000 | -448,000 | 1.11 | -0.01 | 2022-03-21 | |
| 55 | C00093 | BNP PARIBAS | 17,429,550 | -816,056 | 0.31 | -0.01 | 2022-03-21 | |
| 56 | C00010 | CITIBANK N.A. | 170,274,519 | -3,734,605 | 3.02 | -0.07 | 2022-03-21 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,185,083,744 | -4,135,953 | 74.31 | -0.07 | 2022-03-21 | |
| 57 | Total changed named holdings | 5,587,973,627 | 0 | 99.22 | 0.00 | |||
| 99 | Unchanged named holdings | 38,769,586 | 0 | 0.69 | 0.00 | |||
| 156 | Total named holdings | 5,626,743,213 | 0 | 99.91 | 0.00 | |||
| 6 | Unnamed Investor Participants | 210,001 | 0 | 0.00 | 0.00 | |||
| 162 | 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 | 2022-03-17 |
| Volume | 21,594,756 |
| Turnover | 300,479,093 |
| Average price | 13.914 |
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