Tu Yi Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01701 | 2019-06-28 |
CCASS holding changes from 2020-04-16 to 2020-04-17
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 | B02102 | ZINVEST GLOBAL LTD | 4,612,000 | 1,464,000 | 0.46 | 0.15 | 2020-04-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,416,000 | 1,152,000 | 1.34 | 0.12 | 2020-04-17 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,540,119 | 976,000 | 3.05 | 0.10 | 2020-04-17 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 392,000 | 392,000 | 0.04 | 0.04 | 2020-04-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,644,000 | 204,000 | 0.16 | 0.02 | 2020-04-17 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,716,000 | 168,000 | 0.27 | 0.02 | 2020-04-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,584,000 | 128,000 | 1.16 | 0.01 | 2020-04-17 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,612,000 | 128,000 | 0.16 | 0.01 | 2020-04-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,326,360 | 56,000 | 0.13 | 0.01 | 2020-04-17 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 68,000 | 48,000 | 0.01 | 0.00 | 2020-04-17 |
| 11 | C00093 | BNP PARIBAS | 216,000 | 48,000 | 0.02 | 0.00 | 2020-04-17 |
| 12 | B01584 | CHIEF SECURITIES LTD | 992,000 | 32,000 | 0.10 | 0.00 | 2020-04-17 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 192,000 | 20,000 | 0.02 | 0.00 | 2020-04-17 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 156,000 | 20,000 | 0.02 | 0.00 | 2020-04-17 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,664,000 | 8,000 | 0.17 | 0.00 | 2020-04-17 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 232,000 | 4,000 | 0.02 | 0.00 | 2020-04-17 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 784,000 | 4,000 | 0.08 | 0.00 | 2020-04-17 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 108,000 | -12,000 | 0.01 | -0.00 | 2020-04-17 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 100,000 | -12,000 | 0.01 | -0.00 | 2020-04-17 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,400,000 | -16,000 | 0.24 | -0.00 | 2020-04-17 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,000 | -16,000 | 0.03 | -0.00 | 2020-04-17 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -36,000 | -0.00 | 2020-04-17 | |
| 23 | B01610 | KGI ASIA LTD | 580,000 | -116,000 | 0.06 | -0.01 | 2020-04-17 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,080,000 | -236,000 | 0.11 | -0.02 | 2020-04-17 |
| 25 | B02075 | INNOVAX SECURITIES LTD | 14,602,000 | -284,000 | 1.46 | -0.03 | 2020-04-17 |
| 26 | B02159 | USMART SECURITIES LTD | 2,288,170 | -908,000 | 0.23 | -0.09 | 2020-04-17 |
| 27 | B01410 | WINGS SECURITIES (HK) LTD | 9,768,000 | -952,000 | 0.98 | -0.10 | 2020-04-17 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,754,000 | -2,264,000 | 1.58 | -0.23 | 2020-04-17 |
| 28 | Total changed named holdings | 119,078,649 | 0 | 11.91 | 0.00 | ||
| 63 | Unchanged named holdings | 130,897,281 | 0 | 13.09 | 0.00 | ||
| 91 | Total named holdings | 249,975,930 | 0 | 25.00 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 94 | Total securities in CCASS | 249,991,930 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 750,008,070 | 0 | 75.00 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-15 |
| Volume | 7,784,000 |
| Turnover | 19,232,920 |
| Average price | 2.471 |
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