TINGYI (CAYMAN ISLANDS) HOLDING CORP.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2024-06-04 to 2024-06-05
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. | 153,819,756 | 9,776,337 | 2.73 | 0.17 | 2024-06-05 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,004,410 | 1,708,000 | 1.05 | 0.03 | 2024-06-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,007,072 | 872,000 | 1.12 | 0.02 | 2024-06-05 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 732,102 | 589,182 | 0.01 | 0.01 | 2024-06-05 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 356,000 | 352,000 | 0.01 | 0.01 | 2024-06-05 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 378,000 | 350,000 | 0.01 | 0.01 | 2024-06-05 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,870,000 | 312,000 | 0.09 | 0.01 | 2024-06-05 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,394,278 | 98,000 | 0.04 | 0.00 | 2024-06-05 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,008,865 | 80,000 | 0.04 | 0.00 | 2024-06-05 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 262,000 | 50,000 | 0.00 | 0.00 | 2024-06-05 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,451,577 | 44,000 | 0.17 | 0.00 | 2024-06-05 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 287,000 | 24,000 | 0.01 | 0.00 | 2024-06-05 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 643,951,537 | 22,498 | 11.43 | 0.00 | 2024-06-05 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,372,000 | 20,000 | 0.02 | 0.00 | 2024-06-05 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2024-06-05 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2024-06-05 | |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 244,000 | 6,000 | 0.00 | 0.00 | 2024-06-05 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 564,000 | 6,000 | 0.01 | 0.00 | 2024-06-05 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 200,000 | 6,000 | 0.00 | 0.00 | 2024-06-05 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,646,000 | 6,000 | 0.08 | 0.00 | 2024-06-05 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 384,000 | 6,000 | 0.01 | 0.00 | 2024-06-05 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 92,000 | 6,000 | 0.00 | 0.00 | 2024-06-05 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-06-05 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 280,000 | 2,000 | 0.00 | 0.00 | 2024-06-05 | |
| 25 | B01814 | WELL LINK SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2024-06-05 | |
| 26 | B02102 | ZINVEST GLOBAL LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2024-06-05 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 11,608 | 810 | 0.00 | 0.00 | 2024-06-05 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 832,085 | 533 | 0.01 | 0.00 | 2024-06-05 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,507,870 | -2,000 | 1.22 | -0.00 | 2024-06-05 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 236,484 | -4,000 | 0.00 | -0.00 | 2024-06-05 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,154,000 | -6,000 | 0.02 | -0.00 | 2024-06-05 | |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 178,000 | -8,000 | 0.00 | -0.00 | 2024-06-05 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 806,000 | -44,000 | 0.01 | -0.00 | 2024-06-05 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,344,253 | -68,046 | 0.54 | -0.00 | 2024-06-05 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 224,615,066 | -246,330 | 3.99 | -0.00 | 2024-06-05 | |
| 36 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 10,691,000 | -372,000 | 0.19 | -0.01 | 2024-06-05 | |
| 37 | C00093 | BNP PARIBAS | 25,976,792 | -474,720 | 0.46 | -0.01 | 2024-06-05 | |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,970,980 | -982,000 | 1.14 | -0.02 | 2024-06-05 | |
| 39 | C00111 | SOCIETE GENERALE | 191,082 | -1,116,995 | 0.00 | -0.02 | 2024-06-05 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,196,115,176 | -1,447,079 | 74.47 | -0.03 | 2024-06-05 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,114,963 | -9,604,190 | 0.22 | -0.17 | 2024-06-05 | |
| 41 | Total changed named holdings | 5,584,179,956 | 0 | 99.11 | 0.00 | |||
| 119 | Unchanged named holdings | 43,872,160 | 0 | 0.78 | 0.00 | |||
| 160 | Total named holdings | 5,628,052,116 | 0 | 99.89 | 0.00 | |||
| 8 | Unnamed Investor Participants | 230,002 | 0 | 0.00 | 0.00 | |||
| 168 | Total securities in CCASS | 5,628,282,118 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 6,074,242 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 5,634,356,360 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-03 |
| Volume | 12,756,465 |
| Turnover | 121,640,593 |
| Average price | 9.536 |
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