TINGYI (CAYMAN ISLANDS) HOLDING CORP.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2022-08-03 to 2022-08-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,173,118 | 2,577,999 | 1.33 | 0.05 | 2022-08-04 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 337,658,994 | 1,594,047 | 5.99 | 0.03 | 2022-08-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,195,560,293 | 626,605 | 74.49 | 0.01 | 2022-08-04 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,780,000 | 120,000 | 0.74 | 0.00 | 2022-08-04 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,966,805 | 102,022 | 0.37 | 0.00 | 2022-08-04 | |
| 6 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,928,000 | 50,000 | 0.03 | 0.00 | 2022-08-04 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,342,870 | 36,000 | 0.08 | 0.00 | 2022-08-04 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 762,680 | 20,000 | 0.01 | 0.00 | 2022-08-04 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 242,467 | 16,000 | 0.00 | 0.00 | 2022-08-04 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 608,000 | 12,000 | 0.01 | 0.00 | 2022-08-04 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 638,000 | 10,000 | 0.01 | 0.00 | 2022-08-04 | |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 780,000 | 10,000 | 0.01 | 0.00 | 2022-08-04 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 748,348 | 6,000 | 0.01 | 0.00 | 2022-08-04 | |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2022-08-04 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 400,000 | 6,000 | 0.01 | 0.00 | 2022-08-04 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 500,000 | 4,000 | 0.01 | 0.00 | 2022-08-04 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 378,000 | 4,000 | 0.01 | 0.00 | 2022-08-04 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 155,000 | 4,000 | 0.00 | 0.00 | 2022-08-04 | |
| 19 | B01669 | FIRST SECURITIES (HK) LTD | 15,104,000 | 4,000 | 0.27 | 0.00 | 2022-08-04 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 338,000 | 4,000 | 0.01 | 0.00 | 2022-08-04 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2022-08-04 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 152,000 | 4,000 | 0.00 | 0.00 | 2022-08-04 | |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 236,000 | 2,000 | 0.00 | 0.00 | 2022-08-04 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2022-08-04 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2022-08-04 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2022-08-04 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2022-08-04 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,982,200 | 2,000 | 0.05 | 0.00 | 2022-08-04 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 2,980 | 962 | 0.00 | 0.00 | 2022-08-04 | |
| 30 | B01130 | BOCI SECURITIES LTD | 5,080,000 | -2,000 | 0.09 | -0.00 | 2022-08-04 | |
| 31 | B01610 | KGI ASIA LTD | 234,000 | -2,000 | 0.00 | -0.00 | 2022-08-04 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 363,801 | -2,000 | 0.01 | -0.00 | 2022-08-04 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 187,500 | -30,000 | 0.00 | -0.00 | 2022-08-04 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,931,207 | -31,793 | 0.03 | -0.00 | 2022-08-04 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 651,843,547 | -36,000 | 11.57 | -0.00 | 2022-08-04 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 1,656,683 | -40,000 | 0.03 | -0.00 | 2022-08-04 | |
| 37 | B01815 | T & F EQUITIES LTD | 190,000 | -40,000 | 0.00 | -0.00 | 2022-08-04 | |
| 38 | C00093 | BNP PARIBAS | 13,957,925 | -105,017 | 0.25 | -0.00 | 2022-08-04 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,761,394 | -127,642 | 0.19 | -0.00 | 2022-08-04 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,125,877 | -2,257,000 | 0.96 | -0.04 | 2022-08-04 | |
| 41 | C00010 | CITIBANK N.A. | 149,851,791 | -2,560,183 | 2.66 | -0.05 | 2022-08-04 | |
| 41 | Total changed named holdings | 5,591,791,480 | 0 | 99.27 | 0.00 | |||
| 108 | Unchanged named holdings | 35,541,732 | 0 | 0.63 | 0.00 | |||
| 149 | Total named holdings | 5,627,333,212 | 0 | 99.90 | 0.00 | |||
| 6 | Unnamed Investor Participants | 210,002 | 0 | 0.00 | 0.00 | |||
| 155 | Total securities in CCASS | 5,627,543,214 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 5,211,146 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 5,632,754,360 | 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 | 2022-08-02 |
| Volume | 5,008,178 |
| Turnover | 63,154,028 |
| Average price | 12.610 |
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