TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2022-05-24 to 2022-05-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,188,503,856 | 1,533,034 | 74.36 | 0.03 | 2022-05-25 |
| 2 | C00010 | CITIBANK N.A. | 148,733,601 | 823,390 | 2.64 | 0.01 | 2022-05-25 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 320,897,546 | 465,313 | 5.70 | 0.01 | 2022-05-25 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 860,680 | 413,000 | 0.02 | 0.01 | 2022-05-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,311,288 | 302,000 | 0.89 | 0.01 | 2022-05-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,027,503 | 239,852 | 0.21 | 0.00 | 2022-05-25 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 310,100 | 82,000 | 0.01 | 0.00 | 2022-05-25 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,468,927 | 32,000 | 0.06 | 0.00 | 2022-05-25 |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 144,000 | 20,000 | 0.00 | 0.00 | 2022-05-25 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2022-05-25 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 666,000 | 8,000 | 0.01 | 0.00 | 2022-05-25 |
| 12 | B01138 | CLSA LTD | 508,000 | 8,000 | 0.01 | 0.00 | 2022-05-25 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,751,933 | 8,000 | 0.03 | 0.00 | 2022-05-25 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2022-05-25 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 746,000 | 6,000 | 0.01 | 0.00 | 2022-05-25 |
| 16 | B01610 | KGI ASIA LTD | 238,000 | 4,000 | 0.00 | 0.00 | 2022-05-25 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 156,000 | 4,000 | 0.00 | 0.00 | 2022-05-25 |
| 18 | B01130 | BOCI SECURITIES LTD | 5,116,000 | 2,000 | 0.09 | 0.00 | 2022-05-25 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2022-05-25 |
| 20 | B02159 | USMART SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2022-05-25 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 404,000 | 2,000 | 0.01 | 0.00 | 2022-05-25 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,389 | 780 | 0.00 | 0.00 | 2022-05-25 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2022-05-25 |
| 24 | B01651 | MING HON SECURITIES LTD | 0 | -2,000 | -0.00 | 2022-05-25 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 220,330 | -2,000 | 0.00 | -0.00 | 2022-05-25 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2022-05-25 |
| 27 | B01427 | TSE'S SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2022-05-25 |
| 28 | B01584 | CHIEF SECURITIES LTD | 90,000 | -4,000 | 0.00 | -0.00 | 2022-05-25 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 744,348 | -4,000 | 0.01 | -0.00 | 2022-05-25 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 210,000 | -6,000 | 0.00 | -0.00 | 2022-05-25 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,002,000 | -16,000 | 0.28 | -0.00 | 2022-05-25 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,656,000 | -30,000 | 0.05 | -0.00 | 2022-05-25 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,215,028 | -47,000 | 0.36 | -0.00 | 2022-05-25 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 2,000 | -54,000 | 0.00 | -0.00 | 2022-05-25 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 782,000 | -62,000 | 0.01 | -0.00 | 2022-05-25 |
| 36 | C00093 | BNP PARIBAS | 15,647,459 | -85,514 | 0.28 | -0.00 | 2022-05-25 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,518,000 | -492,000 | 0.90 | -0.01 | 2022-05-25 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,991,464 | -492,351 | 1.47 | -0.01 | 2022-05-25 |
| 39 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -644,000 | -0.01 | 2022-05-25 | |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,716,000 | -890,000 | 0.03 | -0.02 | 2022-05-25 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 653,090,582 | -1,136,504 | 11.60 | -0.02 | 2022-05-25 |
| 41 | Total changed named holdings | 5,579,916,034 | 0 | 99.07 | 0.00 | ||
| 117 | Unchanged named holdings | 47,259,178 | 0 | 0.84 | 0.00 | ||
| 158 | Total named holdings | 5,627,175,212 | 0 | 99.91 | 0.00 | ||
| 6 | Unnamed Investor Participants | 210,002 | 0 | 0.00 | 0.00 | ||
| 164 | Total securities in CCASS | 5,627,385,214 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 5,009,146 | 0 | 0.09 | 0.00 | |||
| Issued securities | 5,632,394,360 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-23 |
| Volume | 4,849,999 |
| Turnover | 63,548,635 |
| Average price | 13.103 |
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