Tuya Inc.: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02391 | 2022-07-05 |
CCASS holding changes from 2022-08-01 to 2022-08-02
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 | C00010 | CITIBANK N.A. | 388,253 | 144,700 | 0.08 | 0.03 | 2022-08-02 | |
| 2 | C00093 | BNP PARIBAS | 110,747 | 46,500 | 0.02 | 0.01 | 2022-08-02 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 16,400 | 3,800 | 0.00 | 0.00 | 2022-08-02 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2022-08-02 | |
| 5 | B01130 | BOCI SECURITIES LTD | 24,400 | 2,000 | 0.00 | 0.00 | 2022-08-02 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 135,800 | 1,800 | 0.03 | 0.00 | 2022-08-02 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 110,200 | 1,400 | 0.02 | 0.00 | 2022-08-02 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 800 | 800 | 0.00 | 0.00 | 2022-08-02 | |
| 9 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,000 | -200 | 0.00 | -0.00 | 2022-08-02 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,000 | -200 | 0.00 | -0.00 | 2022-08-02 | |
| 11 | B01814 | WELL LINK SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2022-08-02 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 600 | -200 | 0.00 | -0.00 | 2022-08-02 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -400 | 0.00 | -0.00 | 2022-08-02 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,000 | -400 | 0.00 | -0.00 | 2022-08-02 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,000 | -800 | 0.00 | -0.00 | 2022-08-02 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,200 | -1,200 | 0.00 | -0.00 | 2022-08-02 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,270,233 | -3,800 | 22.89 | -0.00 | 2022-08-02 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,351,825 | -196,600 | 24.51 | -0.04 | 2022-08-02 | |
| 18 | Total changed named holdings | 237,466,458 | 0 | 47.57 | 0.00 | |||
| 45 | Unchanged named holdings | 9,132,302 | 0 | 1.83 | 0.00 | |||
| 63 | Total named holdings | 246,598,760 | 0 | 49.40 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 66 | Total securities in CCASS | 246,599,760 | 0 | 49.40 | 0.00 | |||
| Securities not in CCASS | 252,546,800 | 0 | 50.60 | 0.00 | ||||
| Issued securities | 499,146,560 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-29 |
| Volume | 19,600 |
| Turnover | 289,744 |
| Average price | 14.783 |
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