TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2022-06-30 to 2022-07-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 339,328,863 | 2,327,580 | 6.02 | 0.04 | 2022-07-04 |
| 2 | B01138 | CLSA LTD | 978,000 | 478,000 | 0.02 | 0.01 | 2022-07-04 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2022-07-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 229,065 | 72,000 | 0.00 | 0.00 | 2022-07-04 |
| 5 | C00093 | BNP PARIBAS | 16,589,545 | 44,000 | 0.29 | 0.00 | 2022-07-04 |
| 6 | C00016 | DBS BANK LTD | 404,500 | 40,000 | 0.01 | 0.00 | 2022-07-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,198,084 | 30,000 | 0.94 | 0.00 | 2022-07-04 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 345,801 | 12,000 | 0.01 | 0.00 | 2022-07-04 |
| 9 | B01815 | T & F EQUITIES LTD | 360,000 | 10,000 | 0.01 | 0.00 | 2022-07-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,758,323 | 6,000 | 0.03 | 0.00 | 2022-07-04 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2022-07-04 |
| 12 | B01610 | KGI ASIA LTD | 218,000 | 2,000 | 0.00 | 0.00 | 2022-07-04 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 5,969 | 226 | 0.00 | 0.00 | 2022-07-04 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,560,950 | -2,000 | 0.08 | -0.00 | 2022-07-04 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 212,396 | -2,000 | 0.00 | -0.00 | 2022-07-04 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 94,000 | -2,000 | 0.00 | -0.00 | 2022-07-04 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2022-07-04 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 392,000 | -2,000 | 0.01 | -0.00 | 2022-07-04 |
| 19 | B01814 | WELL LINK SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2022-07-04 |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 236,000 | -4,000 | 0.00 | -0.00 | 2022-07-04 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2022-07-04 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 372,000 | -4,000 | 0.01 | -0.00 | 2022-07-04 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2022-07-04 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,394,000 | -6,000 | 0.02 | -0.00 | 2022-07-04 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 362,000 | -8,000 | 0.01 | -0.00 | 2022-07-04 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,185,698 | -8,000 | 0.06 | -0.00 | 2022-07-04 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 632,000 | -10,000 | 0.01 | -0.00 | 2022-07-04 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 74,000 | -14,000 | 0.00 | -0.00 | 2022-07-04 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,218,000 | -16,000 | 0.79 | -0.00 | 2022-07-04 |
| 30 | B01695 | DAH SING SECURITIES LTD | 177,000 | -18,000 | 0.00 | -0.00 | 2022-07-04 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,168,662 | -24,000 | 0.23 | -0.00 | 2022-07-04 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 654,680 | -24,000 | 0.01 | -0.00 | 2022-07-04 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 888,348 | -42,000 | 0.02 | -0.00 | 2022-07-04 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,000,782 | -75,502 | 0.37 | -0.00 | 2022-07-04 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 651,334,370 | -102,000 | 11.56 | -0.00 | 2022-07-04 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,464,970 | -146,496 | 0.22 | -0.00 | 2022-07-04 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,177,954,816 | -152,182 | 74.17 | -0.00 | 2022-07-04 |
| 38 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,352,000 | -154,000 | 0.02 | -0.00 | 2022-07-04 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,121,550 | -1,086,272 | 1.46 | -0.02 | 2022-07-04 |
| 40 | C00010 | CITIBANK N.A. | 145,019,720 | -1,267,354 | 2.57 | -0.02 | 2022-07-04 |
| 40 | Total changed named holdings | 5,575,594,092 | 0 | 98.99 | 0.00 | ||
| 114 | Unchanged named holdings | 51,581,120 | 0 | 0.92 | 0.00 | ||
| 154 | Total named holdings | 5,627,175,212 | 0 | 99.90 | 0.00 | ||
| 6 | Unnamed Investor Participants | 210,002 | 0 | 0.00 | 0.00 | ||
| 160 | Total securities in CCASS | 5,627,385,214 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 5,259,146 | 0 | 0.09 | 0.00 | |||
| Issued securities | 5,632,644,360 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-29 |
| Volume | 6,741,774 |
| Turnover | 91,117,415 |
| Average price | 13.515 |
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