TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2022-06-06 to 2022-06-07
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 | 82,949,492 | 381,664 | 1.47 | 0.01 | 2022-06-07 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,770,000 | 298,000 | 0.79 | 0.01 | 2022-06-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 650,561,693 | 198,900 | 11.55 | 0.00 | 2022-06-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 316,405,925 | 195,293 | 5.62 | 0.00 | 2022-06-07 |
| 5 | B01824 | INSTINET PACIFIC LTD | 580,000 | 138,000 | 0.01 | 0.00 | 2022-06-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,197,209,873 | 103,810 | 74.52 | 0.00 | 2022-06-07 |
| 7 | B01138 | CLSA LTD | 524,000 | 24,000 | 0.01 | 0.00 | 2022-06-07 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 240,000 | 20,000 | 0.00 | 0.00 | 2022-06-07 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 890,680 | 14,000 | 0.02 | 0.00 | 2022-06-07 |
| 10 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-06-07 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 618,000 | 4,000 | 0.01 | 0.00 | 2022-06-07 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 86,000 | 4,000 | 0.00 | 0.00 | 2022-06-07 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 164,000 | 4,000 | 0.00 | 0.00 | 2022-06-07 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 332,000 | 2,000 | 0.01 | 0.00 | 2022-06-07 |
| 15 | B02093 | UPMAX SECURITIES LTD | 181 | -20 | 0.00 | -0.00 | 2022-06-07 |
| 16 | B01584 | CHIEF SECURITIES LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2022-06-07 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 212,321 | -2,000 | 0.00 | -0.00 | 2022-06-07 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 114,000 | -2,000 | 0.00 | -0.00 | 2022-06-07 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 112,000 | -2,000 | 0.00 | -0.00 | 2022-06-07 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2022-06-07 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 124,000 | -2,000 | 0.00 | -0.00 | 2022-06-07 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 587 | -2,702 | 0.00 | -0.00 | 2022-06-07 |
| 23 | B01130 | BOCI SECURITIES LTD | 5,080,000 | -4,000 | 0.09 | -0.00 | 2022-06-07 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 704,348 | -4,000 | 0.01 | -0.00 | 2022-06-07 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 482,000 | -6,000 | 0.01 | -0.00 | 2022-06-07 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 518,000 | -6,000 | 0.01 | -0.00 | 2022-06-07 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,086,200 | -7,980 | 0.11 | -0.00 | 2022-06-07 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,859,000 | -10,000 | 0.05 | -0.00 | 2022-06-07 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 1,733,933 | -14,000 | 0.03 | -0.00 | 2022-06-07 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,281,088 | -16,000 | 0.40 | -0.00 | 2022-06-07 |
| 31 | C00016 | DBS BANK LTD | 370,500 | -22,000 | 0.01 | -0.00 | 2022-06-07 |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,482,000 | -52,000 | 0.03 | -0.00 | 2022-06-07 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 342,100 | -64,000 | 0.01 | -0.00 | 2022-06-07 |
| 34 | C00093 | BNP PARIBAS | 15,644,988 | -73,999 | 0.28 | -0.00 | 2022-06-07 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,451,824 | -178,964 | 1.00 | -0.00 | 2022-06-07 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,729,184 | -333,837 | 0.19 | -0.01 | 2022-06-07 |
| 37 | C00010 | CITIBANK N.A. | 143,111,002 | -590,165 | 2.54 | -0.01 | 2022-06-07 |
| 37 | Total changed named holdings | 5,563,894,919 | 0 | 98.78 | 0.00 | ||
| 115 | Unchanged named holdings | 63,280,293 | 0 | 1.12 | 0.00 | ||
| 152 | Total named holdings | 5,627,175,212 | 0 | 99.90 | 0.00 | ||
| 6 | Unnamed Investor Participants | 210,002 | 0 | 0.00 | 0.00 | ||
| 158 | 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 | 2022-06-02 |
| Volume | 4,084,918 |
| Turnover | 57,259,374 |
| Average price | 14.017 |
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