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 2022-08-02 to 2022-08-03
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,365,800 | 122,000 | 0.92 | 0.01 | 2022-08-03 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,517,000 | 94,000 | 0.49 | 0.01 | 2022-08-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,551,575 | 42,000 | 7.65 | 0.00 | 2022-08-03 | |
| 4 | B01130 | BOCI SECURITIES LTD | 11,627,590 | 40,000 | 0.87 | 0.00 | 2022-08-03 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,708,653 | 19,000 | 0.13 | 0.00 | 2022-08-03 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 950,000 | 15,000 | 0.07 | 0.00 | 2022-08-03 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 929,000 | 10,000 | 0.07 | 0.00 | 2022-08-03 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,303,000 | 10,000 | 0.10 | 0.00 | 2022-08-03 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 315,000 | 10,000 | 0.02 | 0.00 | 2022-08-03 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,673,000 | 10,000 | 0.57 | 0.00 | 2022-08-03 | |
| 11 | B01501 | GOLDRIDE SECURITIES LTD | 111,000 | 5,000 | 0.01 | 0.00 | 2022-08-03 | |
| 12 | B01967 | YUNFENG SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2022-08-03 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 589,000 | 3,000 | 0.04 | 0.00 | 2022-08-03 | |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 453,000 | 2,000 | 0.03 | 0.00 | 2022-08-03 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 492,000 | 1,000 | 0.04 | 0.00 | 2022-08-03 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 10,818 | 718 | 0.00 | 0.00 | 2022-08-03 | |
| 17 | B02016 | GOLDHORSE SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2022-08-03 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 264,000 | -2,000 | 0.02 | -0.00 | 2022-08-03 | |
| 19 | C00010 | CITIBANK N.A. | 16,614,900 | -3,000 | 1.24 | -0.00 | 2022-08-03 | |
| 20 | B01184 | QUAM SECURITIES LTD | 76,000 | -5,000 | 0.01 | -0.00 | 2022-08-03 | |
| 21 | B01941 | CENTALINE SECURITIES LTD | 3,250,403 | -5,718 | 0.24 | -0.00 | 2022-08-03 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,071,644 | -6,000 | 1.65 | -0.00 | 2022-08-03 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 142,000 | -8,000 | 0.01 | -0.00 | 2022-08-03 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,365,000 | -13,000 | 1.89 | -0.00 | 2022-08-03 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 1,558,000 | -16,000 | 0.12 | -0.00 | 2022-08-03 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 4,450,000 | -27,000 | 0.33 | -0.00 | 2022-08-03 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,285,000 | -40,000 | 1.44 | -0.00 | 2022-08-03 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,500,000 | -40,000 | 0.11 | -0.00 | 2022-08-03 | |
| 29 | C00093 | BNP PARIBAS | 3,904,200 | -66,000 | 0.29 | -0.00 | 2022-08-03 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,025,568,000 | -156,000 | 76.51 | -0.01 | 2022-08-03 | |
| 30 | Total changed named holdings | 1,271,661,583 | 0 | 94.86 | 0.00 | |||
| 194 | Unchanged named holdings | 67,445,397 | 0 | 5.03 | 0.00 | |||
| 224 | Total named holdings | 1,339,106,980 | 0 | 99.89 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,264,000 | 0 | 0.09 | 0.00 | |||
| 238 | Total securities in CCASS | 1,340,370,980 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 150,360 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,340,521,340 | 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 | 2022-08-01 |
| Volume | 599,718 |
| Turnover | 1,629,607 |
| Average price | 2.717 |
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