TINGYI (CAYMAN ISLANDS) HOLDING CORP.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2022-12-09 to 2022-12-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,171,077,340 | 1,942,639 | 74.03 | 0.03 | 2022-12-12 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,539,226 | 990,000 | 1.39 | 0.02 | 2022-12-12 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,727,662 | 336,000 | 1.22 | 0.01 | 2022-12-12 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 104,000 | 50,000 | 0.00 | 0.00 | 2022-12-12 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,246,000 | 38,000 | 0.57 | 0.00 | 2022-12-12 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 86,395 | 16,000 | 0.00 | 0.00 | 2022-12-12 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 818,000 | 14,000 | 0.01 | 0.00 | 2022-12-12 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 628,000 | 6,000 | 0.01 | 0.00 | 2022-12-12 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 329,801 | 6,000 | 0.01 | 0.00 | 2022-12-12 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 288,000 | 2,000 | 0.01 | 0.00 | 2022-12-12 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 236,320 | 2,000 | 0.00 | 0.00 | 2022-12-12 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 241,604 | 2,000 | 0.00 | 0.00 | 2022-12-12 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 3,801 | 1,619 | 0.00 | 0.00 | 2022-12-12 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 200,700 | -2,000 | 0.00 | -0.00 | 2022-12-12 | |
| 15 | B01610 | KGI ASIA LTD | 220,000 | -2,000 | 0.00 | -0.00 | 2022-12-12 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2022-12-12 | |
| 17 | B02159 | USMART SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2022-12-12 | |
| 18 | B01458 | YICKO SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2022-12-12 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2022-12-12 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,670,000 | -4,000 | 0.03 | -0.00 | 2022-12-12 | |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2022-12-12 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 356,000 | -4,000 | 0.01 | -0.00 | 2022-12-12 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 150,000 | -8,000 | 0.00 | -0.00 | 2022-12-12 | |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 488,000 | -10,000 | 0.01 | -0.00 | 2022-12-12 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 125,000 | -10,000 | 0.00 | -0.00 | 2022-12-12 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2022-12-12 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 428,000 | -10,000 | 0.01 | -0.00 | 2022-12-12 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 332,856,196 | -11,000 | 5.91 | -0.00 | 2022-12-12 | |
| 29 | B01535 | WING YEE SECURITIES CO LTD | 0 | -14,000 | 0.00 | -0.00 | 2022-12-12 | |
| 30 | B01130 | BOCI SECURITIES LTD | 3,922,000 | -20,000 | 0.07 | -0.00 | 2022-12-12 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 1,051,766 | -20,000 | 0.02 | -0.00 | 2022-12-12 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,855,307 | -26,000 | 0.19 | -0.00 | 2022-12-12 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 110,301 | -26,000 | 0.00 | -0.00 | 2022-12-12 | |
| 34 | B01121 | SG SECURITIES (HK) LTD | 1,065,119 | -28,000 | 0.02 | -0.00 | 2022-12-12 | |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2022-12-12 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 790,348 | -52,000 | 0.01 | -0.00 | 2022-12-12 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,391,808 | -58,813 | 0.61 | -0.00 | 2022-12-12 | |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,220,711 | -72,000 | 0.31 | -0.00 | 2022-12-12 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 634,759,642 | -218,000 | 11.27 | -0.00 | 2022-12-12 | |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 357,088 | -261,182 | 0.01 | -0.00 | 2022-12-12 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,671,392 | -419,001 | 0.14 | -0.01 | 2022-12-12 | |
| 42 | C00010 | CITIBANK N.A. | 146,574,731 | -908,187 | 2.60 | -0.02 | 2022-12-12 | |
| 43 | C00093 | BNP PARIBAS | 15,908,944 | -1,168,075 | 0.28 | -0.02 | 2022-12-12 | |
| 43 | Total changed named holdings | 5,564,589,202 | 0 | 98.77 | 0.00 | |||
| 109 | Unchanged named holdings | 62,804,010 | 0 | 1.11 | 0.00 | |||
| 152 | Total named holdings | 5,627,393,212 | 0 | 99.88 | 0.00 | |||
| 6 | Unnamed Investor Participants | 210,002 | 0 | 0.00 | 0.00 | |||
| 158 | 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-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-08 |
| Volume | 8,885,381 |
| Turnover | 118,247,955 |
| Average price | 13.308 |
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