TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2022-05-31 to 2022-06-01
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 | 82,646,703 | 2,823,901 | 1.47 | 0.05 | 2022-06-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,162,801 | 752,904 | 0.96 | 0.01 | 2022-06-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,017,740 | 533,999 | 0.21 | 0.01 | 2022-06-01 |
| 4 | C00010 | CITIBANK N.A. | 144,297,074 | 324,000 | 2.56 | 0.01 | 2022-06-01 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 651,251,792 | 176,252 | 11.56 | 0.00 | 2022-06-01 |
| 6 | C00093 | BNP PARIBAS | 15,880,987 | 139,000 | 0.28 | 0.00 | 2022-06-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,135,910 | 24,000 | 0.11 | 0.00 | 2022-06-01 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 736,348 | 22,000 | 0.01 | 0.00 | 2022-06-01 |
| 9 | B01298 | GET NICE SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2022-06-01 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2022-06-01 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 134,000 | 16,000 | 0.00 | 0.00 | 2022-06-01 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2022-06-01 |
| 13 | B01695 | DAH SING SECURITIES LTD | 223,000 | 8,000 | 0.00 | 0.00 | 2022-06-01 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 890,000 | 6,000 | 0.02 | 0.00 | 2022-06-01 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 345,801 | 6,000 | 0.01 | 0.00 | 2022-06-01 |
| 16 | B01130 | BOCI SECURITIES LTD | 5,092,000 | 4,000 | 0.09 | 0.00 | 2022-06-01 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,021,262 | 4,000 | 0.36 | 0.00 | 2022-06-01 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 214,321 | 2,000 | 0.00 | 0.00 | 2022-06-01 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2022-06-01 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 834,680 | 2,000 | 0.01 | 0.00 | 2022-06-01 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2022-06-01 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 647 | -473 | 0.00 | -0.00 | 2022-06-01 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,684,000 | -2,000 | 0.05 | -0.00 | 2022-06-01 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 220,000 | -4,000 | 0.00 | -0.00 | 2022-06-01 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 124,000 | -4,000 | 0.00 | -0.00 | 2022-06-01 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 678,000 | -8,000 | 0.01 | -0.00 | 2022-06-01 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,741,933 | -10,000 | 0.03 | -0.00 | 2022-06-01 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,938,000 | -26,000 | 0.28 | -0.00 | 2022-06-01 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 214,100 | -52,000 | 0.00 | -0.00 | 2022-06-01 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,195,525,618 | -275,571 | 74.49 | -0.00 | 2022-06-01 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 320,470,032 | -1,072,012 | 5.69 | -0.02 | 2022-06-01 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,506,000 | -3,444,000 | 0.79 | -0.06 | 2022-06-01 |
| 32 | Total changed named holdings | 5,577,190,749 | 0 | 99.02 | 0.00 | ||
| 123 | Unchanged named holdings | 49,984,463 | 0 | 0.89 | 0.00 | ||
| 155 | Total named holdings | 5,627,175,212 | 0 | 99.90 | 0.00 | ||
| 6 | Unnamed Investor Participants | 210,002 | 0 | 0.00 | 0.00 | ||
| 161 | Total securities in CCASS | 5,627,385,214 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 5,209,146 | 0 | 0.09 | 0.00 | |||
| Issued securities | 5,632,594,360 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-30 |
| Volume | 6,958,473 |
| Turnover | 94,472,522 |
| Average price | 13.577 |
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