Tam Jai International Co. Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02217 | 2021-10-07 | 2025-07-28 | 2025-08-20 |
CCASS holding changes from 2022-04-25 to 2022-04-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,750,075 | 258,000 | 8.63 | 0.02 | 2022-04-26 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,735,900 | 199,000 | 0.80 | 0.01 | 2022-04-26 | |
| 3 | C00093 | BNP PARIBAS | 2,364,981 | 179,000 | 0.18 | 0.01 | 2022-04-26 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,697,000 | 88,000 | 0.35 | 0.01 | 2022-04-26 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,470,000 | 71,000 | 0.93 | 0.01 | 2022-04-26 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2022-04-26 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 113,000 | 30,000 | 0.01 | 0.00 | 2022-04-26 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 354,000 | 20,000 | 0.03 | 0.00 | 2022-04-26 | |
| 9 | B01130 | BOCI SECURITIES LTD | 9,713,590 | 18,000 | 0.72 | 0.00 | 2022-04-26 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 430,000 | 13,000 | 0.03 | 0.00 | 2022-04-26 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,526,000 | 10,000 | 0.11 | 0.00 | 2022-04-26 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 864,000 | 10,000 | 0.06 | 0.00 | 2022-04-26 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 541,000 | 10,000 | 0.04 | 0.00 | 2022-04-26 | |
| 14 | B01610 | KGI ASIA LTD | 708,000 | 10,000 | 0.05 | 0.00 | 2022-04-26 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,025,998,000 | 7,000 | 76.54 | 0.00 | 2022-04-26 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 232,000 | 7,000 | 0.02 | 0.00 | 2022-04-26 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 77,000 | 7,000 | 0.01 | 0.00 | 2022-04-26 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,747,000 | 7,000 | 0.58 | 0.00 | 2022-04-26 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 1,588,000 | 7,000 | 0.12 | 0.00 | 2022-04-26 | |
| 20 | B02175 | WEBULL SECURITIES LTD | 122,000 | 7,000 | 0.01 | 0.00 | 2022-04-26 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 66,000 | 5,000 | 0.00 | 0.00 | 2022-04-26 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 708,000 | 5,000 | 0.05 | 0.00 | 2022-04-26 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 106,000 | 4,000 | 0.01 | 0.00 | 2022-04-26 | |
| 24 | B02159 | USMART SECURITIES LTD | 265,000 | 4,000 | 0.02 | 0.00 | 2022-04-26 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 868,000 | 2,000 | 0.06 | 0.00 | 2022-04-26 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 343,000 | 2,000 | 0.03 | 0.00 | 2022-04-26 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2022-04-26 | |
| 28 | B02104 | MAGPIE SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2022-04-26 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 10,336 | 249 | 0.00 | 0.00 | 2022-04-26 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 373,000 | -1,000 | 0.03 | -0.00 | 2022-04-26 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2022-04-26 | |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 284,000 | -2,000 | 0.02 | -0.00 | 2022-04-26 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 596,000 | -2,000 | 0.04 | -0.00 | 2022-04-26 | |
| 34 | B01941 | CENTALINE SECURITIES LTD | 1,736,893 | -2,249 | 0.13 | -0.00 | 2022-04-26 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 377,000 | -3,000 | 0.03 | -0.00 | 2022-04-26 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 193,000 | -3,000 | 0.01 | -0.00 | 2022-04-26 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,383,000 | -3,000 | 0.63 | -0.00 | 2022-04-26 | |
| 38 | B01173 | RIFA SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2022-04-26 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 618,000 | -10,000 | 0.05 | -0.00 | 2022-04-26 | |
| 40 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-04-26 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 1,087,000 | -12,000 | 0.08 | -0.00 | 2022-04-26 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,257,000 | -16,000 | 1.73 | -0.00 | 2022-04-26 | |
| 43 | C00042 | CMB WING LUNG BANK LTD | 1,049,000 | -18,000 | 0.08 | -0.00 | 2022-04-26 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,184,850 | -22,000 | 1.36 | -0.00 | 2022-04-26 | |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 0 | -25,000 | 0.00 | -0.00 | 2022-04-26 | |
| 46 | B01275 | SANFULL SECURITIES LTD | 49,000 | -30,000 | 0.00 | -0.00 | 2022-04-26 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 461,000 | -33,000 | 0.03 | -0.00 | 2022-04-26 | |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,516,000 | -33,000 | 0.11 | -0.00 | 2022-04-26 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,943,000 | -35,000 | 0.14 | -0.00 | 2022-04-26 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 2,055,345 | -37,000 | 0.15 | -0.00 | 2022-04-26 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 147,000 | -43,000 | 0.01 | -0.00 | 2022-04-26 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,388,000 | -65,000 | 0.48 | -0.00 | 2022-04-26 | |
| 53 | C00010 | CITIBANK N.A. | 17,239,969 | -104,000 | 1.29 | -0.01 | 2022-04-26 | |
| 54 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 115,000 | -122,000 | 0.01 | -0.01 | 2022-04-26 | |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,839,444 | -424,000 | 1.55 | -0.03 | 2022-04-26 | |
| 55 | Total changed named holdings | 1,305,386,383 | -50,000 | 97.38 | -0.00 | |||
| 174 | Unchanged named holdings | 33,691,997 | 0 | 2.51 | 0.00 | |||
| 229 | Total named holdings | 1,339,078,380 | -50,000 | 99.90 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,218,000 | 50,000 | 0.09 | 0.00 | |||
| 243 | Total securities in CCASS | 1,340,296,380 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 188,360 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,340,484,740 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-22 |
| Volume | 3,240,249 |
| Turnover | 9,377,162 |
| Average price | 2.894 |
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