TINGYI (CAYMAN ISLANDS) HOLDING CORP.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2022-10-11 to 2022-10-12
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,710,491 | 960,250 | 0.46 | 0.02 | 2022-10-12 | |
| 2 | C00093 | BNP PARIBAS | 21,822,611 | 724,900 | 0.39 | 0.01 | 2022-10-12 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,118,691 | 22,000 | 0.09 | 0.00 | 2022-10-12 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 326,000 | 22,000 | 0.01 | 0.00 | 2022-10-12 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2022-10-12 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 428,000 | 20,000 | 0.01 | 0.00 | 2022-10-12 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 364,680 | 12,000 | 0.01 | 0.00 | 2022-10-12 | |
| 8 | C00016 | DBS BANK LTD | 229,276 | 10,000 | 0.00 | 0.00 | 2022-10-12 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 676,000 | 8,000 | 0.01 | 0.00 | 2022-10-12 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 552,348 | 8,000 | 0.01 | 0.00 | 2022-10-12 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,833,936 | 6,000 | 1.20 | 0.00 | 2022-10-12 | |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2022-10-12 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 804,000 | 4,000 | 0.01 | 0.00 | 2022-10-12 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 790,000 | 4,000 | 0.01 | 0.00 | 2022-10-12 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-10-12 | |
| 16 | B01343 | CELETIO INVESTMENTS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-10-12 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 746,000 | 2,000 | 0.01 | 0.00 | 2022-10-12 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 196,620 | 2,000 | 0.00 | 0.00 | 2022-10-12 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2022-10-12 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2022-10-12 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,972,200 | 2,000 | 0.05 | 0.00 | 2022-10-12 | |
| 22 | B01427 | TSE'S SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2022-10-12 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 146,000 | 2,000 | 0.00 | 0.00 | 2022-10-12 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 3,789 | 544 | 0.00 | 0.00 | 2022-10-12 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 56,321 | 160 | 0.00 | 0.00 | 2022-10-12 | |
| 26 | B02195 | LONG BRIDGE HK LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2022-10-12 | |
| 27 | C00010 | CITIBANK N.A. | 154,641,756 | -10,069 | 2.74 | -0.00 | 2022-10-12 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 353,273,567 | -20,000 | 6.27 | -0.00 | 2022-10-12 | |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,286,662 | -28,000 | 0.16 | -0.00 | 2022-10-12 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 651,433,316 | -59,000 | 11.56 | -0.00 | 2022-10-12 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,997,767 | -98,210 | 0.16 | -0.00 | 2022-10-12 | |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,602,600 | -102,900 | 0.03 | -0.00 | 2022-10-12 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 234,665 | -138,000 | 0.00 | -0.00 | 2022-10-12 | |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,936,000 | -266,000 | 0.53 | -0.00 | 2022-10-12 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,199,698 | -359,600 | 0.91 | -0.01 | 2022-10-12 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,186,673,651 | -762,075 | 74.31 | -0.01 | 2022-10-12 | |
| 36 | Total changed named holdings | 5,576,160,645 | 0 | 98.97 | 0.00 | |||
| 113 | Unchanged named holdings | 51,232,567 | 0 | 0.91 | 0.00 | |||
| 149 | Total named holdings | 5,627,393,212 | 0 | 99.88 | 0.00 | |||
| 6 | Unnamed Investor Participants | 210,002 | 0 | 0.00 | 0.00 | |||
| 155 | Total securities in CCASS | 5,627,603,214 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 6,561,146 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 5,634,164,360 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-10 |
| Volume | 4,802,864 |
| Turnover | 64,573,978 |
| Average price | 13.445 |
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