TINGYI (CAYMAN ISLANDS) HOLDING CORP.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2022-06-22 to 2022-06-23
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 | 332,014,402 | 1,144,000 | 5.89 | 0.02 | 2022-06-23 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,238,604 | 270,099 | 0.87 | 0.00 | 2022-06-23 | |
| 3 | C00010 | CITIBANK N.A. | 136,044,742 | 138,465 | 2.42 | 0.00 | 2022-06-23 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,571,390 | 100,000 | 1.47 | 0.00 | 2022-06-23 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 338,000 | 24,000 | 0.01 | 0.00 | 2022-06-23 | |
| 6 | B01815 | T & F EQUITIES LTD | 350,000 | 16,000 | 0.01 | 0.00 | 2022-06-23 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,313,940 | 12,000 | 0.11 | 0.00 | 2022-06-23 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,107,698 | 9,698 | 0.06 | 0.00 | 2022-06-23 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,380,000 | 8,000 | 0.79 | 0.00 | 2022-06-23 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 722,000 | 6,000 | 0.01 | 0.00 | 2022-06-23 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2022-06-23 | |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,844,662 | 2,000 | 0.23 | 0.00 | 2022-06-23 | |
| 13 | B01184 | QUAM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-06-23 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 632,000 | -2,000 | 0.01 | -0.00 | 2022-06-23 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 120,000 | -2,000 | 0.00 | -0.00 | 2022-06-23 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 976,348 | -2,000 | 0.02 | -0.00 | 2022-06-23 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,982,781 | -4,089 | 0.35 | -0.00 | 2022-06-23 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2022-06-23 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 219,000 | -6,000 | 0.00 | -0.00 | 2022-06-23 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,746,323 | -68,000 | 0.03 | -0.00 | 2022-06-23 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,168 | -82,000 | 0.00 | -0.00 | 2022-06-23 | |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,304,000 | -116,000 | 0.02 | -0.00 | 2022-06-23 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 651,402,864 | -120,416 | 11.56 | -0.00 | 2022-06-23 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,198,394,694 | -247,580 | 74.54 | -0.00 | 2022-06-23 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,498,626 | -271,340 | 0.22 | -0.00 | 2022-06-23 | |
| 26 | B01121 | SG SECURITIES (HK) LTD | 736,680 | -297,200 | 0.01 | -0.01 | 2022-06-23 | |
| 27 | C00093 | BNP PARIBAS | 15,493,722 | -509,637 | 0.28 | -0.01 | 2022-06-23 | |
| 27 | Total changed named holdings | 5,571,511,644 | 0 | 98.92 | 0.00 | |||
| 134 | Unchanged named holdings | 55,663,568 | 0 | 0.99 | 0.00 | |||
| 161 | Total named holdings | 5,627,175,212 | 0 | 99.90 | 0.00 | |||
| 6 | Unnamed Investor Participants | 210,002 | 0 | 0.00 | 0.00 | |||
| 167 | Total securities in CCASS | 5,627,385,214 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 5,209,146 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 5,632,594,360 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-21 |
| Volume | 4,216,000 |
| Turnover | 52,623,130 |
| Average price | 12.482 |
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