TINGYI (CAYMAN ISLANDS) HOLDING CORP.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2025-08-25 to 2025-08-26
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 | 4,316,982,132 | 6,412,193 | 76.59 | 0.11 | 2025-08-26 | |
| 2 | C00111 | SOCIETE GENERALE | 966,305 | 576,668 | 0.02 | 0.01 | 2025-08-26 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,540,600 | 122,000 | 0.03 | 0.00 | 2025-08-26 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 621,000 | 40,000 | 0.01 | 0.00 | 2025-08-26 | |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 144,000 | 38,000 | 0.00 | 0.00 | 2025-08-26 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 337,331 | 32,000 | 0.01 | 0.00 | 2025-08-26 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 28,000 | 26,000 | 0.00 | 0.00 | 2025-08-26 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 130,000 | 18,000 | 0.00 | 0.00 | 2025-08-26 | |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2025-08-26 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,986,760 | 12,000 | 0.04 | 0.00 | 2025-08-26 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,101,476 | 10,000 | 0.46 | 0.00 | 2025-08-26 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 558,000 | 10,000 | 0.01 | 0.00 | 2025-08-26 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2025-08-26 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 221,300 | 6,000 | 0.00 | 0.00 | 2025-08-26 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,000 | 6,000 | 0.00 | 0.00 | 2025-08-26 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,255,236 | 6,000 | 0.64 | 0.00 | 2025-08-26 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 718,000 | 4,000 | 0.01 | 0.00 | 2025-08-26 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,818,000 | 2,000 | 0.03 | 0.00 | 2025-08-26 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2025-08-26 | |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2025-08-26 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,562,000 | 2,000 | 0.06 | 0.00 | 2025-08-26 | |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 144,000 | 2,000 | 0.00 | 0.00 | 2025-08-26 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 603 | -1,138 | 0.00 | -0.00 | 2025-08-26 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 140,000 | -2,000 | 0.00 | -0.00 | 2025-08-26 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 800,000 | -2,000 | 0.01 | -0.00 | 2025-08-26 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 396,000 | -2,000 | 0.01 | -0.00 | 2025-08-26 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2025-08-26 | |
| 28 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 21,548,949 | -4,000 | 0.38 | -0.00 | 2025-08-26 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2025-08-26 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,432,179 | -12,100 | 0.06 | -0.00 | 2025-08-26 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 270,320 | -14,000 | 0.00 | -0.00 | 2025-08-26 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 766,000 | -22,000 | 0.01 | -0.00 | 2025-08-26 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,703,543 | -30,006 | 0.19 | -0.00 | 2025-08-26 | |
| 34 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -31,000 | 0.00 | -0.00 | 2025-08-26 | |
| 35 | C00016 | DBS BANK LTD | 3,950,500 | -46,000 | 0.07 | -0.00 | 2025-08-26 | |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,483,026 | -306,000 | 1.68 | -0.01 | 2025-08-26 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 628,404,894 | -333,000 | 11.15 | -0.01 | 2025-08-26 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,156,219 | -384,669 | 0.13 | -0.01 | 2025-08-26 | |
| 39 | C00093 | BNP PARIBAS | 45,677,893 | -1,297,875 | 0.81 | -0.02 | 2025-08-26 | |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 155,432,691 | -2,046,000 | 2.76 | -0.04 | 2025-08-26 | |
| 41 | C00010 | CITIBANK N.A. | 202,280,961 | -2,809,173 | 3.59 | -0.05 | 2025-08-26 | |
| 41 | Total changed named holdings | 5,567,819,918 | -100 | 98.78 | -0.00 | |||
| 121 | Unchanged named holdings | 62,658,097 | 0 | 1.11 | 0.00 | |||
| 162 | Total named holdings | 5,630,478,015 | -100 | 99.89 | 0.00 | |||
| 8 | Unnamed Investor Participants | 220,002 | 0 | 0.00 | 0.00 | |||
| 170 | Total securities in CCASS | 5,630,698,017 | -100 | 99.90 | -0.00 | |||
| Securities not in CCASS | 5,818,343 | 100 | 0.10 | 0.00 | ||||
| Issued securities | 5,636,516,360 | 0 | 100.00 | 0.00 | 31-Jul-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-22 |
| Volume | 10,453,006 |
| Turnover | 116,031,726 |
| Average price | 11.100 |
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