TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2022-04-01 to 2022-04-04
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 | 658,704,873 | 3,891,666 | 11.70 | 0.07 | 2022-04-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,176,367,019 | 2,092,125 | 74.16 | 0.04 | 2022-04-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,692,646 | 918,147 | 0.37 | 0.02 | 2022-04-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,053,426 | 381,837 | 0.23 | 0.01 | 2022-04-04 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 293,111,081 | 312,710 | 5.20 | 0.01 | 2022-04-04 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,663,288 | 142,000 | 0.07 | 0.00 | 2022-04-04 |
| 7 | B01376 | PUBLIC SECURITIES LTD | 1,276,000 | 86,000 | 0.02 | 0.00 | 2022-04-04 |
| 8 | C00093 | BNP PARIBAS | 16,337,605 | 58,013 | 0.29 | 0.00 | 2022-04-04 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,125,308 | 34,000 | 0.02 | 0.00 | 2022-04-04 |
| 10 | B01415 | TARZAN STOCK & SHARES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2022-04-04 |
| 11 | B01824 | INSTINET PACIFIC LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2022-04-04 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 181,784 | 6,000 | 0.00 | 0.00 | 2022-04-04 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 3,347 | 2,640 | 0.00 | 0.00 | 2022-04-04 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,562,000 | 2,000 | 0.03 | 0.00 | 2022-04-04 |
| 15 | C00016 | DBS BANK LTD | 256,500 | 2,000 | 0.00 | 0.00 | 2022-04-04 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 52,000 | 2,000 | 0.00 | 0.00 | 2022-04-04 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 386,000 | 2,000 | 0.01 | 0.00 | 2022-04-04 |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,387 | 1,387 | 0.00 | 0.00 | 2022-04-04 |
| 19 | B01340 | LEHIN SECURITIES LTD | 14,889 | 100 | 0.00 | 0.00 | 2022-04-04 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 136,000 | -2,000 | 0.00 | -0.00 | 2022-04-04 |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 226,000 | -2,000 | 0.00 | -0.00 | 2022-04-04 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 186,000 | -2,000 | 0.00 | -0.00 | 2022-04-04 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2022-04-04 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 536,000 | -2,000 | 0.01 | -0.00 | 2022-04-04 |
| 25 | B02151 | SOLITON SECURITIES LTD | 0 | -2,000 | -0.00 | 2022-04-04 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2022-04-04 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 464,000 | -2,000 | 0.01 | -0.00 | 2022-04-04 |
| 28 | B01584 | CHIEF SECURITIES LTD | 84,000 | -4,000 | 0.00 | -0.00 | 2022-04-04 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 132,000 | -4,000 | 0.00 | -0.00 | 2022-04-04 |
| 30 | B01130 | BOCI SECURITIES LTD | 4,750,000 | -6,000 | 0.08 | -0.00 | 2022-04-04 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 480,000 | -6,000 | 0.01 | -0.00 | 2022-04-04 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 282,000 | -6,000 | 0.01 | -0.00 | 2022-04-04 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2022-04-04 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 0 | -6,000 | -0.00 | 2022-04-04 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2022-04-04 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 108,000 | -8,000 | 0.00 | -0.00 | 2022-04-04 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,204,000 | -10,000 | 0.07 | -0.00 | 2022-04-04 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 228,320 | -10,000 | 0.00 | -0.00 | 2022-04-04 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2022-04-04 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 367,801 | -10,000 | 0.01 | -0.00 | 2022-04-04 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2022-04-04 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 182,000 | -10,000 | 0.00 | -0.00 | 2022-04-04 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,992,200 | -12,000 | 0.05 | -0.00 | 2022-04-04 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,688,747 | -14,000 | 0.26 | -0.00 | 2022-04-04 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 80,000 | -14,000 | 0.00 | -0.00 | 2022-04-04 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 208,183 | -18,000 | 0.00 | -0.00 | 2022-04-04 |
| 47 | B01610 | KGI ASIA LTD | 266,000 | -18,000 | 0.00 | -0.00 | 2022-04-04 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 212,000 | -20,000 | 0.00 | -0.00 | 2022-04-04 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 1,735,240 | -22,000 | 0.03 | -0.00 | 2022-04-04 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 582,000 | -28,000 | 0.01 | -0.00 | 2022-04-04 |
| 51 | B01695 | DAH SING SECURITIES LTD | 173,000 | -68,000 | 0.00 | -0.00 | 2022-04-04 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 22,000 | -92,000 | 0.00 | -0.00 | 2022-04-04 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 28,000 | -326,000 | 0.00 | -0.01 | 2022-04-04 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,470,000 | -390,000 | 0.03 | -0.01 | 2022-04-04 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,355 | -536,710 | 0.00 | -0.01 | 2022-04-04 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,132,265 | -954,000 | 1.51 | -0.02 | 2022-04-04 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,388,690 | -1,862,000 | 0.97 | -0.03 | 2022-04-04 |
| 58 | C00010 | CITIBANK N.A. | 149,011,360 | -3,445,915 | 2.65 | -0.06 | 2022-04-04 |
| 58 | Total changed named holdings | 5,510,245,314 | 0 | 97.84 | 0.00 | ||
| 103 | Unchanged named holdings | 116,497,899 | 0 | 2.07 | 0.00 | ||
| 161 | Total named holdings | 5,626,743,213 | 0 | 99.91 | 0.00 | ||
| 6 | Unnamed Investor Participants | 210,001 | 0 | 0.00 | 0.00 | ||
| 167 | Total securities in CCASS | 5,626,953,214 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 4,877,146 | 0 | 0.09 | 0.00 | |||
| Issued securities | 5,631,830,360 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-31 |
| Volume | 14,023,460 |
| Turnover | 182,957,047 |
| Average price | 13.046 |
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