TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2021-04-08 to 2021-04-09
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 | C00093 | BNP PARIBAS | 14,746,732 | 682,820 | 0.26 | 0.01 | 2021-04-09 |
| 2 | C00074 | DEUTSCHE BANK AG | 4,308,380 | 392,892 | 0.08 | 0.01 | 2021-04-09 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 966,068 | 376,000 | 0.02 | 0.01 | 2021-04-09 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,746,708 | 216,000 | 1.17 | 0.00 | 2021-04-09 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,142,121 | 211,548 | 0.14 | 0.00 | 2021-04-09 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 490,000 | 157,999 | 0.01 | 0.00 | 2021-04-09 |
| 7 | C00010 | CITIBANK N.A. | 120,971,471 | 148,999 | 2.15 | 0.00 | 2021-04-09 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 136,000 | 136,000 | 0.00 | 0.00 | 2021-04-09 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 815,537 | 133,616 | 0.01 | 0.00 | 2021-04-09 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 800,000 | 132,000 | 0.01 | 0.00 | 2021-04-09 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,115,281 | 122,255 | 0.18 | 0.00 | 2021-04-09 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,248,660 | 102,800 | 0.02 | 0.00 | 2021-04-09 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,884,000 | 98,000 | 0.46 | 0.00 | 2021-04-09 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,793,084 | 84,000 | 2.01 | 0.00 | 2021-04-09 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 980,502 | 64,000 | 0.02 | 0.00 | 2021-04-09 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 162,000 | 46,000 | 0.00 | 0.00 | 2021-04-09 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 210,000 | 42,000 | 0.00 | 0.00 | 2021-04-09 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 650,447,821 | 36,000 | 11.56 | 0.00 | 2021-04-09 |
| 19 | B01584 | CHIEF SECURITIES LTD | 160,000 | 34,000 | 0.00 | 0.00 | 2021-04-09 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 976,000 | 34,000 | 0.02 | 0.00 | 2021-04-09 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 238,000 | 30,000 | 0.00 | 0.00 | 2021-04-09 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 170,000 | 30,000 | 0.00 | 0.00 | 2021-04-09 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | 28,000 | 0.00 | 0.00 | 2021-04-09 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | 22,000 | 0.00 | 0.00 | 2021-04-09 |
| 25 | B01130 | BOCI SECURITIES LTD | 4,330,000 | 20,000 | 0.08 | 0.00 | 2021-04-09 |
| 26 | B01695 | DAH SING SECURITIES LTD | 169,000 | 20,000 | 0.00 | 0.00 | 2021-04-09 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,858,000 | 20,000 | 0.03 | 0.00 | 2021-04-09 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,084,200 | 20,000 | 0.05 | 0.00 | 2021-04-09 |
| 29 | B01815 | T & F EQUITIES LTD | 320,000 | 20,000 | 0.01 | 0.00 | 2021-04-09 |
| 30 | B01721 | HUA NAN SECURITIES (HK) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2021-04-09 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 206,000 | 16,000 | 0.00 | 0.00 | 2021-04-09 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 50,000 | 16,000 | 0.00 | 0.00 | 2021-04-09 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 157,683 | 14,000 | 0.00 | 0.00 | 2021-04-09 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 96,000 | 12,000 | 0.00 | 0.00 | 2021-04-09 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 96,000 | 12,000 | 0.00 | 0.00 | 2021-04-09 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2021-04-09 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,516,915 | 10,160 | 0.49 | 0.00 | 2021-04-09 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 212,000 | 10,000 | 0.00 | 0.00 | 2021-04-09 |
| 39 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-04-09 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 212,320 | 10,000 | 0.00 | 0.00 | 2021-04-09 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 887,798 | 10,000 | 0.02 | 0.00 | 2021-04-09 |
| 42 | B01705 | HENIK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-04-09 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 462,002 | 10,000 | 0.01 | 0.00 | 2021-04-09 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,000 | 10,000 | 0.00 | 0.00 | 2021-04-09 |
| 45 | B01209 | MASON SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2021-04-09 |
| 46 | B01173 | RIFA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-04-09 |
| 47 | B01275 | SANFULL SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2021-04-09 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 592,000 | 10,000 | 0.01 | 0.00 | 2021-04-09 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,173,500 | 10,000 | 0.04 | 0.00 | 2021-04-09 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 216,000 | 8,000 | 0.00 | 0.00 | 2021-04-09 |
| 51 | B01904 | VALUABLE CAPITAL LTD | 80,000 | 8,000 | 0.00 | 0.00 | 2021-04-09 |
| 52 | B01564 | ABCI SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-04-09 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 218,001 | 6,000 | 0.00 | 0.00 | 2021-04-09 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 132,000 | 6,000 | 0.00 | 0.00 | 2021-04-09 |
| 55 | B01610 | KGI ASIA LTD | 266,000 | 6,000 | 0.00 | 0.00 | 2021-04-09 |
| 56 | B01915 | METAVERSE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-04-09 |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2021-04-09 |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-04-09 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2021-04-09 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 950,000 | 4,000 | 0.02 | 0.00 | 2021-04-09 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-04-09 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2021-04-09 |
| 63 | B02132 | BOOM SECURITIES (H.K.) LTD | 244,000 | 2,000 | 0.00 | 0.00 | 2021-04-09 |
| 64 | B01669 | FIRST SECURITIES (HK) LTD | 15,082,000 | 2,000 | 0.27 | 0.00 | 2021-04-09 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 172,000 | 2,000 | 0.00 | 0.00 | 2021-04-09 |
| 66 | B01696 | HANTEC SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-04-09 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 125,968 | 2,000 | 0.00 | 0.00 | 2021-04-09 |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2021-04-09 |
| 69 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-04-09 |
| 70 | B02151 | SOLITON SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2021-04-09 |
| 71 | B02159 | USMART SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2021-04-09 |
| 72 | B01407 | WIN WONG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-04-09 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2021-04-09 |
| 74 | B02102 | ZINVEST GLOBAL LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2021-04-09 |
| 75 | B01340 | LEHIN SECURITIES LTD | 16,833 | 779 | 0.00 | 0.00 | 2021-04-09 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 3,593 | 678 | 0.00 | 0.00 | 2021-04-09 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2021-04-09 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,593,369 | -2,000 | 1.24 | -0.00 | 2021-04-09 |
| 79 | B01885 | HAFOO SECURITIES LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2021-04-09 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,227,419,404 | -1,864,343 | 75.15 | -0.03 | 2021-04-09 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 224,498,179 | -1,906,203 | 3.99 | -0.03 | 2021-04-09 |
| 81 | Total changed named holdings | 5,602,515,130 | 0 | 99.60 | 0.00 | ||
| 88 | Unchanged named holdings | 19,574,117 | 0 | 0.35 | 0.00 | ||
| 169 | Total named holdings | 5,622,089,247 | 0 | 99.95 | 0.00 | ||
| 7 | Unnamed Investor Participants | 218,001 | 0 | 0.00 | 0.00 | ||
| 176 | Total securities in CCASS | 5,622,307,248 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 2,719,112 | 0 | 0.05 | 0.00 | |||
| Issued securities | 5,625,026,360 | 0 | 100.00 | 0.00 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-07 |
| Volume | 6,997,899 |
| Turnover | 97,616,145 |
| Average price | 13.949 |
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