TINGYI (CAYMAN ISLANDS) HOLDING CORP.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2025-11-06 to 2025-11-07
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. | 184,980,061 | 3,256,797 | 3.28 | 0.06 | 2025-11-07 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,194,000 | 892,000 | 0.02 | 0.02 | 2025-11-07 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 163,050,091 | 682,000 | 2.89 | 0.01 | 2025-11-07 | |
| 4 | C00093 | BNP PARIBAS | 45,591,372 | 602,160 | 0.81 | 0.01 | 2025-11-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,905,415 | 237,460 | 0.09 | 0.00 | 2025-11-07 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 181,947 | 180,565 | 0.00 | 0.00 | 2025-11-07 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 392,000 | 134,000 | 0.01 | 0.00 | 2025-11-07 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,397,930 | 62,839 | 0.31 | 0.00 | 2025-11-07 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 205,300 | 16,000 | 0.00 | 0.00 | 2025-11-07 | |
| 10 | B01941 | CENTALINE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-11-07 | |
| 11 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-11-07 | |
| 12 | B02175 | WEBULL SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2025-11-07 | |
| 13 | B01252 | CORPORATE BROKERS LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2025-11-07 | |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 318,000 | 2,000 | 0.01 | 0.00 | 2025-11-07 | |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-11-07 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,028 | -150 | 0.00 | -0.00 | 2025-11-07 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 8,951 | -434 | 0.00 | -0.00 | 2025-11-07 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 98,000 | -2,000 | 0.00 | -0.00 | 2025-11-07 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2025-11-07 | |
| 20 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2025-11-07 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2025-11-07 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 290,000 | -2,000 | 0.01 | -0.00 | 2025-11-07 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 848,000 | -2,000 | 0.02 | -0.00 | 2025-11-07 | |
| 24 | B02159 | USMART SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2025-11-07 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2025-11-07 | |
| 26 | B02102 | ZINVEST GLOBAL LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2025-11-07 | |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2025-11-07 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2025-11-07 | |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2025-11-07 | |
| 30 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2025-11-07 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 100,000 | -6,000 | 0.00 | -0.00 | 2025-11-07 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 54,000 | -8,000 | 0.00 | -0.00 | 2025-11-07 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 528,000 | -10,000 | 0.01 | -0.00 | 2025-11-07 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 248,320 | -10,000 | 0.00 | -0.00 | 2025-11-07 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 152,000 | -10,000 | 0.00 | -0.00 | 2025-11-07 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 140,000 | -12,000 | 0.00 | -0.00 | 2025-11-07 | |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2025-11-07 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 168,643 | -18,000 | 0.00 | -0.00 | 2025-11-07 | |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 226,000 | -18,000 | 0.00 | -0.00 | 2025-11-07 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 258,000 | -18,000 | 0.00 | -0.00 | 2025-11-07 | |
| 41 | B01610 | KGI ASIA LTD | 298,000 | -18,000 | 0.01 | -0.00 | 2025-11-07 | |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | -18,000 | 0.00 | -0.00 | 2025-11-07 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,208,574 | -20,000 | 0.32 | -0.00 | 2025-11-07 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 461,224 | -22,000 | 0.01 | -0.00 | 2025-11-07 | |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,398,000 | -22,000 | 0.06 | -0.00 | 2025-11-07 | |
| 46 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 130,000 | -22,000 | 0.00 | -0.00 | 2025-11-07 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | -26,000 | 0.00 | -0.00 | 2025-11-07 | |
| 48 | B01814 | WELL LINK SECURITIES LTD | 28,000 | -26,000 | 0.00 | -0.00 | 2025-11-07 | |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 274,000 | -34,000 | 0.00 | -0.00 | 2025-11-07 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 337,961 | -38,000 | 0.01 | -0.00 | 2025-11-07 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 727,000 | -48,000 | 0.01 | -0.00 | 2025-11-07 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 294,000 | -48,000 | 0.01 | -0.00 | 2025-11-07 | |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2025-11-07 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2025-11-07 | |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 256,000 | -58,000 | 0.00 | -0.00 | 2025-11-07 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 635,757,252 | -60,412 | 11.28 | -0.00 | 2025-11-07 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,334,000 | -62,000 | 0.02 | -0.00 | 2025-11-07 | |
| 58 | C00111 | SOCIETE GENERALE | 362,748 | -62,000 | 0.01 | -0.00 | 2025-11-07 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 152,000 | -64,000 | 0.00 | -0.00 | 2025-11-07 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 524,000 | -64,000 | 0.01 | -0.00 | 2025-11-07 | |
| 61 | C00042 | CMB WING LUNG BANK LTD | 462,000 | -78,000 | 0.01 | -0.00 | 2025-11-07 | |
| 62 | B01130 | BOCI SECURITIES LTD | 1,150,061 | -80,025 | 0.02 | -0.00 | 2025-11-07 | |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 784,000 | -102,000 | 0.01 | -0.00 | 2025-11-07 | |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 998,000 | -108,000 | 0.02 | -0.00 | 2025-11-07 | |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 854,000 | -110,000 | 0.02 | -0.00 | 2025-11-07 | |
| 66 | C00016 | DBS BANK LTD | 284,500 | -120,000 | 0.01 | -0.00 | 2025-11-07 | |
| 67 | B01904 | VALUABLE CAPITAL LTD | 552,000 | -158,000 | 0.01 | -0.00 | 2025-11-07 | |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,084,930 | -180,000 | 0.05 | -0.00 | 2025-11-07 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 382,000 | -186,000 | 0.01 | -0.00 | 2025-11-07 | |
| 70 | B01284 | HANG SENG SECURITIES LTD | 2,048,760 | -200,000 | 0.04 | -0.00 | 2025-11-07 | |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,112,600 | -220,000 | 0.07 | -0.00 | 2025-11-07 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,740,721 | -491,975 | 0.37 | -0.01 | 2025-11-07 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,325,794 | -639,000 | 0.64 | -0.01 | 2025-11-07 | |
| 74 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 114,011,832 | -1,088,000 | 2.02 | -0.02 | 2025-11-07 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,308,654,729 | -1,345,825 | 76.44 | -0.02 | 2025-11-07 | |
| 75 | Total changed named holdings | 5,578,611,744 | 0 | 98.97 | 0.00 | |||
| 79 | Unchanged named holdings | 51,886,271 | 0 | 0.92 | 0.00 | |||
| 154 | Total named holdings | 5,630,498,015 | 0 | 99.89 | 0.00 | |||
| 7 | Unnamed Investor Participants | 212,002 | 0 | 0.00 | 0.00 | |||
| 161 | Total securities in CCASS | 5,630,710,017 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 5,806,343 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 5,636,516,360 | 0 | 100.00 | 0.00 | 31-Oct-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-11-05 |
| Volume | 27,836,509 |
| Turnover | 327,448,483 |
| Average price | 11.763 |
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