Tam Jai International Co. Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02217 | 2021-10-07 | 2025-07-28 | 2025-08-20 |
CCASS holding changes from 2023-06-23 to 2023-06-26
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 | 129,678,375 | 102,000 | 9.67 | 0.01 | 2023-06-26 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,393,115 | 52,208 | 0.10 | 0.00 | 2023-06-26 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,786,000 | 29,000 | 0.36 | 0.00 | 2023-06-26 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 916,000 | 20,000 | 0.07 | 0.00 | 2023-06-26 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,282,000 | 20,000 | 0.10 | 0.00 | 2023-06-26 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,580,000 | 20,000 | 0.57 | 0.00 | 2023-06-26 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,225,000 | 11,000 | 0.09 | 0.00 | 2023-06-26 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 1,503,000 | 9,000 | 0.11 | 0.00 | 2023-06-26 | |
| 9 | C00010 | CITIBANK N.A. | 23,946,758 | 8,000 | 1.79 | 0.00 | 2023-06-26 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 1,223,000 | 6,000 | 0.09 | 0.00 | 2023-06-26 | |
| 11 | B02175 | WEBULL SECURITIES LTD | 327,000 | 5,000 | 0.02 | 0.00 | 2023-06-26 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 10,096 | -208 | 0.00 | -0.00 | 2023-06-26 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 12,769,000 | -1,000 | 0.95 | -0.00 | 2023-06-26 | |
| 14 | B02102 | ZINVEST GLOBAL LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2023-06-26 | |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 26,000 | -3,000 | 0.00 | -0.00 | 2023-06-26 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,898,000 | -4,000 | 0.14 | -0.00 | 2023-06-26 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,021,245,000 | -5,000 | 76.16 | -0.00 | 2023-06-26 | |
| 18 | B01275 | SANFULL SECURITIES LTD | 33,000 | -6,000 | 0.00 | -0.00 | 2023-06-26 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 959,400 | -16,000 | 0.07 | -0.00 | 2023-06-26 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,526,808 | -19,000 | 0.86 | -0.00 | 2023-06-26 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,701,000 | -46,000 | 1.84 | -0.00 | 2023-06-26 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,680,311 | -59,000 | 1.32 | -0.00 | 2023-06-26 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,786,400 | -122,000 | 0.58 | -0.01 | 2023-06-26 | |
| 23 | Total changed named holdings | 1,272,546,263 | 0 | 94.90 | 0.00 | |||
| 191 | Unchanged named holdings | 67,328,667 | 0 | 5.02 | 0.00 | |||
| 214 | Total named holdings | 1,339,874,930 | 0 | 99.92 | 0.00 | |||
| 10 | Unnamed Investor Participants | 846,000 | 0 | 0.06 | 0.00 | |||
| 224 | Total securities in CCASS | 1,340,720,930 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 223,360 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,340,944,290 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-21 |
| Volume | 439,208 |
| Turnover | 796,166 |
| Average price | 1.813 |
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