TINGYI (CAYMAN ISLANDS) HOLDING CORP.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2022-11-16 to 2022-11-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,159,769,624 | 1,254,000 | 73.83 | 0.02 | 2022-11-17 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,292,662 | 1,036,000 | 0.27 | 0.02 | 2022-11-17 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,293,486 | 674,900 | 0.63 | 0.01 | 2022-11-17 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,172,643 | 522,850 | 0.16 | 0.01 | 2022-11-17 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,938,918 | 258,000 | 0.18 | 0.00 | 2022-11-17 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,464,000 | 168,000 | 0.04 | 0.00 | 2022-11-17 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,946,000 | 126,000 | 0.60 | 0.00 | 2022-11-17 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,711,445 | 40,065 | 1.02 | 0.00 | 2022-11-17 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,248,348 | 32,000 | 0.02 | 0.00 | 2022-11-17 | |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,000 | 16,000 | 0.00 | 0.00 | 2022-11-17 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 98,000 | 14,000 | 0.00 | 0.00 | 2022-11-17 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 647,395,061 | 12,000 | 11.49 | 0.00 | 2022-11-17 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,011,766 | 10,337 | 0.02 | 0.00 | 2022-11-17 | |
| 14 | B01130 | BOCI SECURITIES LTD | 3,920,000 | 10,000 | 0.07 | 0.00 | 2022-11-17 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2022-11-17 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 476,680 | 6,000 | 0.01 | 0.00 | 2022-11-17 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 142,000 | 4,000 | 0.00 | 0.00 | 2022-11-17 | |
| 18 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 239,178 | 2,000 | 0.00 | 0.00 | 2022-11-17 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2022-11-17 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 353,801 | 2,000 | 0.01 | 0.00 | 2022-11-17 | |
| 21 | B02151 | SOLITON SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2022-11-17 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 7,662 | 1,000 | 0.00 | 0.00 | 2022-11-17 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 2,616 | 182 | 0.00 | 0.00 | 2022-11-17 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,192 | -337 | 0.00 | -0.00 | 2022-11-17 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 143,000 | -2,000 | 0.00 | -0.00 | 2022-11-17 | |
| 26 | B01470 | HUNG SING SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-11-17 | |
| 27 | B01610 | KGI ASIA LTD | 234,000 | -2,000 | 0.00 | -0.00 | 2022-11-17 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 178,000 | -4,000 | 0.00 | -0.00 | 2022-11-17 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,092,000 | -4,000 | 0.02 | -0.00 | 2022-11-17 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2022-11-17 | |
| 31 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -8,000 | 0.00 | -0.00 | 2022-11-17 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2022-11-17 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,204,000 | -10,000 | 0.07 | -0.00 | 2022-11-17 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 214,320 | -10,000 | 0.00 | -0.00 | 2022-11-17 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,092,200 | -12,000 | 0.05 | -0.00 | 2022-11-17 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 426,000 | -16,000 | 0.01 | -0.00 | 2022-11-17 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 806,000 | -24,000 | 0.01 | -0.00 | 2022-11-17 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 110,000 | -36,000 | 0.00 | -0.00 | 2022-11-17 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 382,000 | -40,000 | 0.01 | -0.00 | 2022-11-17 | |
| 40 | C00093 | BNP PARIBAS | 20,279,706 | -214,000 | 0.36 | -0.00 | 2022-11-17 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,457,665 | -335,742 | 1.22 | -0.01 | 2022-11-17 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 349,139,528 | -424,655 | 6.20 | -0.01 | 2022-11-17 | |
| 43 | C00010 | CITIBANK N.A. | 154,038,359 | -3,040,600 | 2.73 | -0.05 | 2022-11-17 | |
| 43 | Total changed named holdings | 5,581,519,860 | 0 | 99.07 | 0.00 | |||
| 107 | Unchanged named holdings | 45,853,352 | 0 | 0.81 | 0.00 | |||
| 150 | Total named holdings | 5,627,373,212 | 0 | 99.88 | 0.00 | |||
| 7 | Unnamed Investor Participants | 230,002 | 0 | 0.00 | 0.00 | |||
| 157 | 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 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-15 |
| Volume | 5,663,776 |
| Turnover | 66,924,629 |
| Average price | 11.816 |
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