TINGYI (CAYMAN ISLANDS) HOLDING CORP.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2023-02-06 to 2023-02-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,182,467,664 | 2,676,064 | 74.23 | 0.05 | 2023-02-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,200,671 | 766,000 | 1.51 | 0.01 | 2023-02-07 | |
| 3 | B01138 | CLSA LTD | 1,246,000 | 386,000 | 0.02 | 0.01 | 2023-02-07 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 460,198 | 184,270 | 0.01 | 0.00 | 2023-02-07 | |
| 5 | C00093 | BNP PARIBAS | 15,153,931 | 150,989 | 0.27 | 0.00 | 2023-02-07 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 206,845 | 116,000 | 0.00 | 0.00 | 2023-02-07 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,975,534 | 80,812 | 1.22 | 0.00 | 2023-02-07 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,928,711 | 78,000 | 0.23 | 0.00 | 2023-02-07 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,760,000 | 72,000 | 0.62 | 0.00 | 2023-02-07 | |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,146,000 | 48,000 | 0.02 | 0.00 | 2023-02-07 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,257,000 | 36,000 | 0.04 | 0.00 | 2023-02-07 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 396,000 | 30,000 | 0.01 | 0.00 | 2023-02-07 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 641,767,643 | 24,141 | 11.39 | 0.00 | 2023-02-07 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,280,093 | 24,000 | 0.61 | 0.00 | 2023-02-07 | |
| 15 | B01130 | BOCI SECURITIES LTD | 4,498,000 | 20,000 | 0.08 | 0.00 | 2023-02-07 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,278,341 | 16,000 | 0.02 | 0.00 | 2023-02-07 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,118,348 | 12,000 | 0.02 | 0.00 | 2023-02-07 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 740,000 | 10,000 | 0.01 | 0.00 | 2023-02-07 | |
| 19 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-02-07 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 2,082,091 | 6,000 | 0.04 | 0.00 | 2023-02-07 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 868,000 | 4,000 | 0.02 | 0.00 | 2023-02-07 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2023-02-07 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 390,000 | 4,000 | 0.01 | 0.00 | 2023-02-07 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 195,000 | 2,000 | 0.00 | 0.00 | 2023-02-07 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 10,535 | 2,000 | 0.00 | 0.00 | 2023-02-07 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2023-02-07 | |
| 27 | B01680 | SUCCESS SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2023-02-07 | |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2023-02-07 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 12,894 | -818 | 0.00 | -0.00 | 2023-02-07 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 432,000 | -2,000 | 0.01 | -0.00 | 2023-02-07 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 354,000 | -4,000 | 0.01 | -0.00 | 2023-02-07 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2023-02-07 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,773,399 | -48,000 | 0.23 | -0.00 | 2023-02-07 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,302,572 | -125,101 | 0.20 | -0.00 | 2023-02-07 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 304,741,372 | -327,020 | 5.41 | -0.01 | 2023-02-07 | |
| 36 | C00010 | CITIBANK N.A. | 145,644,094 | -4,255,337 | 2.59 | -0.08 | 2023-02-07 | |
| 36 | Total changed named holdings | 5,567,774,936 | 0 | 98.82 | 0.00 | |||
| 126 | Unchanged named holdings | 59,386,276 | 0 | 1.05 | 0.00 | |||
| 162 | Total named holdings | 5,627,161,212 | 0 | 99.88 | 0.00 | |||
| 6 | Unnamed Investor Participants | 210,002 | 0 | 0.00 | 0.00 | |||
| 168 | Total securities in CCASS | 5,627,371,214 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 6,793,146 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 5,634,164,360 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-03 |
| Volume | 6,098,104 |
| Turnover | 78,734,625 |
| Average price | 12.911 |
Copyright & disclaimer, Privacy policy