TINGYI (CAYMAN ISLANDS) HOLDING CORP.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2023-05-04 to 2023-05-05
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 | C00010 | CITIBANK N.A. | 149,329,020 | 1,128,780 | 2.65 | 0.02 | 2023-05-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,185,337,149 | 831,381 | 74.28 | 0.01 | 2023-05-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,195,251 | 656,512 | 1.32 | 0.01 | 2023-05-05 | |
| 4 | C00093 | BNP PARIBAS | 10,523,061 | 241,960 | 0.19 | 0.00 | 2023-05-05 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,806,593 | 200,000 | 0.56 | 0.00 | 2023-05-05 | |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 586,000 | 178,000 | 0.01 | 0.00 | 2023-05-05 | |
| 7 | C00111 | SOCIETE GENERALE | 941,672 | 32,860 | 0.02 | 0.00 | 2023-05-05 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,865,435 | 20,000 | 0.18 | 0.00 | 2023-05-05 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 162,000 | 20,000 | 0.00 | 0.00 | 2023-05-05 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,945 | 2,000 | 0.00 | 0.00 | 2023-05-05 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 827,000 | 2,000 | 0.01 | 0.00 | 2023-05-05 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 8,651 | -1,085 | 0.00 | -0.00 | 2023-05-05 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 392,000 | -4,000 | 0.01 | -0.00 | 2023-05-05 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 106,000 | -6,000 | 0.00 | -0.00 | 2023-05-05 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,956,292 | -9,210 | 1.21 | -0.00 | 2023-05-05 | |
| 16 | B01130 | BOCI SECURITIES LTD | 6,046,000 | -10,000 | 0.11 | -0.00 | 2023-05-05 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 768,348 | -20,000 | 0.01 | -0.00 | 2023-05-05 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 556,000 | -22,000 | 0.01 | -0.00 | 2023-05-05 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,635,000 | -22,000 | 0.03 | -0.00 | 2023-05-05 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 647,084,948 | -24,233 | 11.48 | -0.00 | 2023-05-05 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 67,573 | -43,852 | 0.00 | -0.00 | 2023-05-05 | |
| 22 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 1,040,000 | -476,000 | 0.02 | -0.01 | 2023-05-05 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,943,392 | -696,880 | 0.16 | -0.01 | 2023-05-05 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 313,105,952 | -1,978,233 | 5.56 | -0.04 | 2023-05-05 | |
| 24 | Total changed named holdings | 5,511,305,282 | 0 | 97.82 | 0.00 | |||
| 123 | Unchanged named holdings | 116,647,930 | 0 | 2.07 | 0.00 | |||
| 147 | Total named holdings | 5,627,953,212 | 0 | 99.89 | 0.00 | |||
| 6 | Unnamed Investor Participants | 210,002 | 0 | 0.00 | 0.00 | |||
| 153 | Total securities in CCASS | 5,628,163,214 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 6,093,146 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 5,634,256,360 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-03 |
| Volume | 3,170,915 |
| Turnover | 43,632,411 |
| Average price | 13.760 |
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