Tianli International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01773 | 2018-07-12 |
CCASS holding changes from 2022-04-06 to 2022-04-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,281,008 | 6,315,996 | 0.38 | 0.29 | 2022-04-07 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,920,900 | 372,000 | 0.87 | 0.02 | 2022-04-07 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 63,006,000 | 122,000 | 2.91 | 0.01 | 2022-04-07 |
| 4 | B01610 | KGI ASIA LTD | 3,141,000 | 80,000 | 0.15 | 0.00 | 2022-04-07 |
| 5 | B02159 | USMART SECURITIES LTD | 152,000 | 56,000 | 0.01 | 0.00 | 2022-04-07 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,638,000 | 50,000 | 0.17 | 0.00 | 2022-04-07 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 48,000 | 42,000 | 0.00 | 0.00 | 2022-04-07 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,844,023 | 42,000 | 0.09 | 0.00 | 2022-04-07 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 59,000 | 30,000 | 0.00 | 0.00 | 2022-04-07 |
| 10 | B01695 | DAH SING SECURITIES LTD | 413,000 | 30,000 | 0.02 | 0.00 | 2022-04-07 |
| 11 | B01421 | ONEPLATFORM SECURITIES LTD | 220,000 | 25,000 | 0.01 | 0.00 | 2022-04-07 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 5,901,000 | 20,000 | 0.27 | 0.00 | 2022-04-07 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 59,000 | 20,000 | 0.00 | 0.00 | 2022-04-07 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 805,000 | 20,000 | 0.04 | 0.00 | 2022-04-07 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,739,000 | 18,000 | 0.40 | 0.00 | 2022-04-07 |
| 16 | B01130 | BOCI SECURITIES LTD | 3,026,000 | -3,000 | 0.14 | -0.00 | 2022-04-07 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 450,000 | -5,000 | 0.02 | -0.00 | 2022-04-07 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,871,800 | -9,000 | 0.32 | -0.00 | 2022-04-07 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,000 | -13,000 | 0.00 | -0.00 | 2022-04-07 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 6,028,000 | -20,000 | 0.28 | -0.00 | 2022-04-07 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 66,000 | -25,000 | 0.00 | -0.00 | 2022-04-07 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,437,000 | -32,000 | 0.07 | -0.00 | 2022-04-07 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,468,000 | -35,000 | 0.07 | -0.00 | 2022-04-07 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,384,000 | -40,000 | 0.06 | -0.00 | 2022-04-07 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 71,000 | -47,000 | 0.00 | -0.00 | 2022-04-07 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 491,000 | -50,000 | 0.02 | -0.00 | 2022-04-07 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,685,000 | -56,000 | 0.12 | -0.00 | 2022-04-07 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 0 | -64,000 | -0.00 | 2022-04-07 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,049,000 | -100,000 | 0.05 | -0.00 | 2022-04-07 |
| 30 | B01459 | IFAST SECURITIES (HK) LTD | 128,000 | -100,000 | 0.01 | -0.00 | 2022-04-07 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 700,000 | -100,000 | 0.03 | -0.00 | 2022-04-07 |
| 32 | B02175 | WEBULL SECURITIES LTD | 29,000 | -110,000 | 0.00 | -0.01 | 2022-04-07 |
| 33 | C00093 | BNP PARIBAS | 929,244 | -151,000 | 0.04 | -0.01 | 2022-04-07 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,770,201 | -310,000 | 2.25 | -0.01 | 2022-04-07 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,443,027 | -647,000 | 1.96 | -0.03 | 2022-04-07 |
| 36 | C00010 | CITIBANK N.A. | 125,822,748 | -5,325,996 | 5.81 | -0.25 | 2022-04-07 |
| 36 | Total changed named holdings | 359,080,951 | 0 | 16.58 | 0.00 | ||
| 106 | Unchanged named holdings | 1,794,819,855 | 0 | 82.86 | 0.00 | ||
| 142 | Total named holdings | 2,153,900,806 | 0 | 99.44 | 0.00 | ||
| 4 | Unnamed Investor Participants | 33,000 | 0 | 0.00 | 0.00 | ||
| 146 | Total securities in CCASS | 2,153,933,806 | 0 | 99.44 | 0.00 | ||
| Securities not in CCASS | 12,066,194 | 0 | 0.56 | 0.00 | |||
| Issued securities | 2,166,000,000 | 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 | 2022-04-04 |
| Volume | 2,071,000 |
| Turnover | 1,515,040 |
| Average price | 0.732 |
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