TINGYI (CAYMAN ISLANDS) HOLDING CORP.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2022-07-07 to 2022-07-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,182,760,678 | 3,120,310 | 74.26 | 0.06 | 2022-07-08 | |
| 2 | C00093 | BNP PARIBAS | 16,685,664 | 435,319 | 0.30 | 0.01 | 2022-07-08 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,628,480 | 336,297 | 0.38 | 0.01 | 2022-07-08 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,781,877 | 112,000 | 0.99 | 0.00 | 2022-07-08 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 651,977,440 | 79,510 | 11.57 | 0.00 | 2022-07-08 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 372,000 | 26,000 | 0.01 | 0.00 | 2022-07-08 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 341,801 | 8,000 | 0.01 | 0.00 | 2022-07-08 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2022-07-08 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 74,001 | 4,000 | 0.00 | 0.00 | 2022-07-08 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 126,000 | 2,000 | 0.00 | 0.00 | 2022-07-08 | |
| 11 | B02093 | UPMAX SECURITIES LTD | 4,095 | 50 | 0.00 | 0.00 | 2022-07-08 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 4,756 | -720 | 0.00 | -0.00 | 2022-07-08 | |
| 13 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-07-08 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 192,624 | -2,000 | 0.00 | -0.00 | 2022-07-08 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2022-07-08 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2022-07-08 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,964,200 | -2,000 | 0.05 | -0.00 | 2022-07-08 | |
| 18 | B01788 | SUNRISE SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2022-07-08 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 678,000 | -2,000 | 0.01 | -0.00 | 2022-07-08 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 348,000 | -2,000 | 0.01 | -0.00 | 2022-07-08 | |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 232,000 | -4,000 | 0.00 | -0.00 | 2022-07-08 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,210,000 | -4,000 | 0.07 | -0.00 | 2022-07-08 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 230,000 | -4,000 | 0.00 | -0.00 | 2022-07-08 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2022-07-08 | |
| 25 | B01121 | SG SECURITIES (HK) LTD | 670,680 | -4,000 | 0.01 | -0.00 | 2022-07-08 | |
| 26 | B01755 | T G SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2022-07-08 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 388,000 | -4,000 | 0.01 | -0.00 | 2022-07-08 | |
| 28 | B02159 | USMART SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2022-07-08 | |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 80,000 | -6,000 | 0.00 | -0.00 | 2022-07-08 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 88,000 | -6,000 | 0.00 | -0.00 | 2022-07-08 | |
| 31 | B01669 | FIRST SECURITIES (HK) LTD | 15,098,000 | -8,000 | 0.27 | -0.00 | 2022-07-08 | |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 86,000 | -8,000 | 0.00 | -0.00 | 2022-07-08 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 616,000 | -10,000 | 0.01 | -0.00 | 2022-07-08 | |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2022-07-08 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,000 | -10,965 | 0.00 | -0.00 | 2022-07-08 | |
| 36 | B01610 | KGI ASIA LTD | 226,000 | -12,000 | 0.00 | -0.00 | 2022-07-08 | |
| 37 | B01130 | BOCI SECURITIES LTD | 5,066,000 | -14,000 | 0.09 | -0.00 | 2022-07-08 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 676,348 | -14,000 | 0.01 | -0.00 | 2022-07-08 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 110,000 | -18,000 | 0.00 | -0.00 | 2022-07-08 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 394,000 | -18,000 | 0.01 | -0.00 | 2022-07-08 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 890,000 | -20,000 | 0.02 | -0.00 | 2022-07-08 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,160,000 | -20,000 | 0.06 | -0.00 | 2022-07-08 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 151,000 | -22,000 | 0.00 | -0.00 | 2022-07-08 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 58,000 | -24,000 | 0.00 | -0.00 | 2022-07-08 | |
| 45 | B01814 | WELL LINK SECURITIES LTD | 2,000 | -24,000 | 0.00 | -0.00 | 2022-07-08 | |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 824,000 | -26,000 | 0.01 | -0.00 | 2022-07-08 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 340,000 | -26,000 | 0.01 | -0.00 | 2022-07-08 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 546,000 | -46,000 | 0.01 | -0.00 | 2022-07-08 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 534,000 | -46,000 | 0.01 | -0.00 | 2022-07-08 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 1,696,323 | -48,000 | 0.03 | -0.00 | 2022-07-08 | |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,818,662 | -58,000 | 0.17 | -0.00 | 2022-07-08 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 168,000 | -66,000 | 0.00 | -0.00 | 2022-07-08 | |
| 53 | C00010 | CITIBANK N.A. | 145,625,964 | -71,266 | 2.59 | -0.00 | 2022-07-08 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,346,041 | -72,150 | 0.08 | -0.00 | 2022-07-08 | |
| 55 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,266,000 | -86,000 | 0.02 | -0.00 | 2022-07-08 | |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 166,000 | -88,000 | 0.00 | -0.00 | 2022-07-08 | |
| 57 | B01815 | T & F EQUITIES LTD | 250,000 | -90,000 | 0.00 | -0.00 | 2022-07-08 | |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,534,000 | -400,000 | 0.77 | -0.01 | 2022-07-08 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,577,472 | -514,000 | 1.41 | -0.01 | 2022-07-08 | |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 340,843,992 | -605,035 | 6.05 | -0.01 | 2022-07-08 | |
| 61 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 680,000 | -620,000 | 0.01 | -0.01 | 2022-07-08 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,937,934 | -921,350 | 0.19 | -0.02 | 2022-07-08 | |
| 62 | Total changed named holdings | 5,607,716,032 | 50,000 | 99.56 | 0.00 | |||
| 87 | Unchanged named holdings | 19,557,180 | 0 | 0.35 | 0.00 | |||
| 149 | Total named holdings | 5,627,273,212 | 50,000 | 99.90 | 0.00 | |||
| 6 | Unnamed Investor Participants | 210,002 | 0 | 0.00 | 0.00 | |||
| 155 | Total securities in CCASS | 5,627,483,214 | 50,000 | 99.91 | 0.00 | |||
| Securities not in CCASS | 5,161,146 | -50,000 | 0.09 | -0.00 | ||||
| Issued securities | 5,632,644,360 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-06 |
| Volume | 12,656,964 |
| Turnover | 175,516,383 |
| Average price | 13.867 |
Copyright & disclaimer, Privacy policy