TINGYI (CAYMAN ISLANDS) HOLDING CORP.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2023-05-15 to 2023-05-16
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 | C00093 | BNP PARIBAS | 10,590,198 | 774,326 | 0.19 | 0.01 | 2023-05-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,185,446,741 | 450,853 | 74.29 | 0.01 | 2023-05-16 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 322,425,879 | 414,711 | 5.72 | 0.01 | 2023-05-16 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,800,593 | 40,000 | 0.56 | 0.00 | 2023-05-16 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,098,000 | 38,000 | 0.75 | 0.00 | 2023-05-16 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 182,859 | 20,430 | 0.00 | 0.00 | 2023-05-16 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2023-05-16 | |
| 8 | B01535 | WING YEE SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2023-05-16 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 822,348 | 14,000 | 0.01 | 0.00 | 2023-05-16 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 590,000 | 12,000 | 0.01 | 0.00 | 2023-05-16 | |
| 11 | B01610 | KGI ASIA LTD | 170,000 | 12,000 | 0.00 | 0.00 | 2023-05-16 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 152,000 | 8,000 | 0.00 | 0.00 | 2023-05-16 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 190,000 | 6,000 | 0.00 | 0.00 | 2023-05-16 | |
| 14 | B01130 | BOCI SECURITIES LTD | 6,046,000 | 4,000 | 0.11 | 0.00 | 2023-05-16 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 844,845 | 4,000 | 0.01 | 0.00 | 2023-05-16 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,528,000 | 4,000 | 0.03 | 0.00 | 2023-05-16 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,913,812 | 4,000 | 1.21 | 0.00 | 2023-05-16 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,000 | 4,000 | 0.00 | 0.00 | 2023-05-16 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 242,000 | 4,000 | 0.00 | 0.00 | 2023-05-16 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 392,000 | 4,000 | 0.01 | 0.00 | 2023-05-16 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 71,457 | 2,000 | 0.00 | 0.00 | 2023-05-16 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 8,906 | -13 | 0.00 | -0.00 | 2023-05-16 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,991,970 | -4,000 | 0.18 | -0.00 | 2023-05-16 | |
| 24 | B02151 | SOLITON SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2023-05-16 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2023-05-16 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,425,892 | -10,000 | 0.15 | -0.00 | 2023-05-16 | |
| 27 | C00074 | DEUTSCHE BANK AG | 1,367,360 | -36,000 | 0.02 | -0.00 | 2023-05-16 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 66,000 | -50,000 | 0.00 | -0.00 | 2023-05-16 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,976,997 | -96,000 | 1.28 | -0.00 | 2023-05-16 | |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,342,711 | -104,000 | 0.29 | -0.00 | 2023-05-16 | |
| 31 | C00010 | CITIBANK N.A. | 148,511,166 | -296,307 | 2.64 | -0.01 | 2023-05-16 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 645,786,620 | -1,252,000 | 11.46 | -0.02 | 2023-05-16 | |
| 32 | Total changed named holdings | 5,574,164,354 | 0 | 98.93 | 0.00 | |||
| 114 | Unchanged named holdings | 53,788,858 | 0 | 0.95 | 0.00 | |||
| 146 | Total named holdings | 5,627,953,212 | 0 | 99.89 | 0.00 | |||
| 6 | Unnamed Investor Participants | 210,002 | 0 | 0.00 | 0.00 | |||
| 152 | 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 | 2023-05-12 |
| Volume | 6,176,145 |
| Turnover | 82,302,201 |
| Average price | 13.326 |
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