TINGYI (CAYMAN ISLANDS) HOLDING CORP.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2024-03-04 to 2024-03-05
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. | 160,925,708 | 8,500,497 | 2.86 | 0.15 | 2024-03-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 255,084,634 | 1,598,000 | 4.53 | 0.03 | 2024-03-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,226,767,661 | 939,569 | 75.02 | 0.02 | 2024-03-05 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,289,711 | 534,000 | 0.54 | 0.01 | 2024-03-05 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,259,668 | 29,000 | 0.04 | 0.00 | 2024-03-05 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 106,000 | 16,000 | 0.00 | 0.00 | 2024-03-05 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,848,341 | 6,000 | 0.03 | 0.00 | 2024-03-05 | |
| 8 | B01130 | BOCI SECURITIES LTD | 6,768,000 | 4,000 | 0.12 | 0.00 | 2024-03-05 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,510,000 | 4,000 | 0.06 | 0.00 | 2024-03-05 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 248,000 | 2,000 | 0.00 | 0.00 | 2024-03-05 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2024-03-05 | |
| 12 | B01824 | INSTINET PACIFIC LTD | 1,055 | 1,055 | 0.00 | 0.00 | 2024-03-05 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 9,405 | 940 | 0.00 | 0.00 | 2024-03-05 | |
| 14 | B02093 | UPMAX SECURITIES LTD | 224 | -100 | 0.00 | -0.00 | 2024-03-05 | |
| 15 | C00074 | DEUTSCHE BANK AG | 1,773,503 | -224 | 0.03 | -0.00 | 2024-03-05 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 4,167 | -300 | 0.00 | -0.00 | 2024-03-05 | |
| 17 | B02175 | WEBULL SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2024-03-05 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 844,000 | -2,000 | 0.01 | -0.00 | 2024-03-05 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 976,000 | -4,000 | 0.02 | -0.00 | 2024-03-05 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2024-03-05 | |
| 21 | B02195 | LONG BRIDGE HK LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2024-03-05 | |
| 22 | C00111 | SOCIETE GENERALE | 1,230,977 | -4,850 | 0.02 | -0.00 | 2024-03-05 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,435,801 | -10,000 | 0.04 | -0.00 | 2024-03-05 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,269,813 | -10,000 | 1.25 | -0.00 | 2024-03-05 | |
| 25 | B01610 | KGI ASIA LTD | 388,000 | -12,000 | 0.01 | -0.00 | 2024-03-05 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,396,257 | -16,000 | 0.11 | -0.00 | 2024-03-05 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,994,441 | -23,900 | 0.16 | -0.00 | 2024-03-05 | |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,434,000 | -92,000 | 0.72 | -0.00 | 2024-03-05 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,390,667 | -220,000 | 1.27 | -0.00 | 2024-03-05 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,642 | -291,610 | 0.00 | -0.01 | 2024-03-05 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,646,000 | -380,000 | 0.06 | -0.01 | 2024-03-05 | |
| 32 | C00093 | BNP PARIBAS | 13,723,595 | -434,526 | 0.24 | -0.01 | 2024-03-05 | |
| 33 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 11,357,000 | -492,000 | 0.20 | -0.01 | 2024-03-05 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 648,278,183 | -576,339 | 11.51 | -0.01 | 2024-03-05 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,409,649 | -9,057,212 | 0.31 | -0.16 | 2024-03-05 | |
| 35 | Total changed named holdings | 5,587,538,102 | 0 | 99.17 | 0.00 | |||
| 122 | Unchanged named holdings | 40,498,164 | 0 | 0.72 | 0.00 | |||
| 157 | Total named holdings | 5,628,036,266 | 0 | 99.89 | 0.00 | |||
| 8 | Unnamed Investor Participants | 230,002 | 0 | 0.00 | 0.00 | |||
| 165 | Total securities in CCASS | 5,628,266,268 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 6,090,092 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 5,634,356,360 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-01 |
| Volume | 9,252,451 |
| Turnover | 80,773,561 |
| Average price | 8.730 |
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