TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2022-06-21 to 2022-06-22
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 | 4,198,642,274 | 2,913,476 | 74.54 | 0.05 | 2022-06-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 330,870,402 | 2,346,809 | 5.87 | 0.04 | 2022-06-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,968,505 | 789,678 | 0.87 | 0.01 | 2022-06-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,769,966 | 334,840 | 0.23 | 0.01 | 2022-06-22 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,033,880 | 315,200 | 0.02 | 0.01 | 2022-06-22 |
| 6 | C00093 | BNP PARIBAS | 16,003,359 | 200,000 | 0.28 | 0.00 | 2022-06-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,098,000 | 106,000 | 0.06 | 0.00 | 2022-06-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 111,168 | 66,000 | 0.00 | 0.00 | 2022-06-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,301,940 | 12,000 | 0.11 | 0.00 | 2022-06-22 |
| 10 | B01669 | FIRST SECURITIES (HK) LTD | 15,106,000 | 6,000 | 0.27 | 0.00 | 2022-06-22 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2022-06-22 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,372,000 | 2,000 | 0.79 | 0.00 | 2022-06-22 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,741 | 1,000 | 0.00 | 0.00 | 2022-06-22 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,986,870 | -5 | 0.35 | -0.00 | 2022-06-22 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 370,000 | -2,000 | 0.01 | -0.00 | 2022-06-22 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | -0.00 | 2022-06-22 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 716,000 | -4,000 | 0.01 | -0.00 | 2022-06-22 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,842,662 | -4,000 | 0.23 | -0.00 | 2022-06-22 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 314,000 | -4,000 | 0.01 | -0.00 | 2022-06-22 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2022-06-22 |
| 21 | B01584 | CHIEF SECURITIES LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2022-06-22 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 107,966 | -54,000 | 0.00 | -0.00 | 2022-06-22 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 978,348 | -68,000 | 0.02 | -0.00 | 2022-06-22 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 651,523,280 | -78,005 | 11.57 | -0.00 | 2022-06-22 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,420,000 | -296,000 | 0.03 | -0.01 | 2022-06-22 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,471,390 | -816,000 | 1.46 | -0.01 | 2022-06-22 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,052,000 | -1,200,000 | 0.02 | -0.02 | 2022-06-22 |
| 28 | C00010 | CITIBANK N.A. | 135,906,277 | -4,550,993 | 2.41 | -0.08 | 2022-06-22 |
| 28 | Total changed named holdings | 5,585,120,028 | 0 | 99.16 | 0.00 | ||
| 132 | Unchanged named holdings | 42,055,184 | 0 | 0.75 | 0.00 | ||
| 160 | Total named holdings | 5,627,175,212 | 0 | 99.90 | 0.00 | ||
| 6 | Unnamed Investor Participants | 210,002 | 0 | 0.00 | 0.00 | ||
| 166 | 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 | 2022-06-20 |
| Volume | 4,867,087 |
| Turnover | 60,921,923 |
| Average price | 12.517 |
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