TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2022-02-22 to 2022-02-23
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 | B01161 | UBS SECURITIES HONG KONG LTD | 647,592,512 | 967,462 | 11.50 | 0.02 | 2022-02-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,195,279 | 868,454 | 1.12 | 0.02 | 2022-02-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,199,609,765 | 591,638 | 74.57 | 0.01 | 2022-02-23 |
| 4 | C00010 | CITIBANK N.A. | 167,632,712 | 343,048 | 2.98 | 0.01 | 2022-02-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,380,812 | 260,607 | 1.60 | 0.00 | 2022-02-23 |
| 6 | B01610 | KGI ASIA LTD | 248,000 | 100,000 | 0.00 | 0.00 | 2022-02-23 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,310,000 | 60,000 | 0.08 | 0.00 | 2022-02-23 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,614,000 | 36,000 | 1.17 | 0.00 | 2022-02-23 |
| 9 | B02179 | YAW KAI FINANCIAL GROUP LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2022-02-23 |
| 10 | B01376 | PUBLIC SECURITIES LTD | 512,000 | 20,000 | 0.01 | 0.00 | 2022-02-23 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 66,000 | 16,000 | 0.00 | 0.00 | 2022-02-23 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 492,450 | 10,000 | 0.01 | 0.00 | 2022-02-23 |
| 13 | B01824 | INSTINET PACIFIC LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2022-02-23 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 414,000 | 4,000 | 0.01 | 0.00 | 2022-02-23 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2022-02-23 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,738 | 1,000 | 0.00 | 0.00 | 2022-02-23 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 285 | -520 | 0.00 | -0.00 | 2022-02-23 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2022-02-23 |
| 19 | B01584 | CHIEF SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2022-02-23 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2022-02-23 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 176,000 | -2,000 | 0.00 | -0.00 | 2022-02-23 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 202,320 | -2,000 | 0.00 | -0.00 | 2022-02-23 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 800,000 | -2,000 | 0.01 | -0.00 | 2022-02-23 |
| 24 | B01885 | HAFOO SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2022-02-23 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 79,968 | -2,000 | 0.00 | -0.00 | 2022-02-23 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 208,000 | -2,000 | 0.00 | -0.00 | 2022-02-23 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,952,200 | -2,000 | 0.05 | -0.00 | 2022-02-23 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2022-02-23 |
| 29 | B01695 | DAH SING SECURITIES LTD | 67,000 | -4,000 | 0.00 | -0.00 | 2022-02-23 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2022-02-23 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 570,000 | -6,000 | 0.01 | -0.00 | 2022-02-23 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2022-02-23 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 454,000 | -10,000 | 0.01 | -0.00 | 2022-02-23 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,826,000 | -12,000 | 0.03 | -0.00 | 2022-02-23 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,998,640 | -22,000 | 0.11 | -0.00 | 2022-02-23 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,742,000 | -28,000 | 0.46 | -0.00 | 2022-02-23 |
| 37 | C00093 | BNP PARIBAS | 18,824,504 | -41,097 | 0.33 | -0.00 | 2022-02-23 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,545,505 | -42,531 | 0.22 | -0.00 | 2022-02-23 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 510,000 | -100,000 | 0.01 | -0.00 | 2022-02-23 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,000 | -107,000 | 0.00 | -0.00 | 2022-02-23 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 620,893 | -117,000 | 0.01 | -0.00 | 2022-02-23 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 251,716 | -202,162 | 0.00 | -0.00 | 2022-02-23 |
| 43 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -226,000 | -0.00 | 2022-02-23 | |
| 44 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,412,000 | -250,000 | 0.04 | -0.00 | 2022-02-23 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,797,743 | -314,000 | 0.16 | -0.01 | 2022-02-23 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 259,973,626 | -1,801,899 | 4.62 | -0.03 | 2022-02-23 |
| 46 | Total changed named holdings | 5,583,355,668 | 0 | 99.15 | 0.00 | ||
| 103 | Unchanged named holdings | 43,389,545 | 0 | 0.77 | 0.00 | ||
| 149 | Total named holdings | 5,626,745,213 | 0 | 99.92 | 0.00 | ||
| 6 | Unnamed Investor Participants | 210,001 | 0 | 0.00 | 0.00 | ||
| 155 | Total securities in CCASS | 5,626,955,214 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 4,497,146 | 0 | 0.08 | 0.00 | |||
| Issued securities | 5,631,452,360 | 0 | 100.00 | 0.00 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-21 |
| Volume | 5,105,132 |
| Turnover | 93,207,356 |
| Average price | 18.258 |
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