TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2022-08-24 to 2022-08-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 344,105,645 | 3,773,343 | 6.11 | 0.07 | 2022-08-25 |
| 2 | C00010 | CITIBANK N.A. | 152,148,082 | 2,415,171 | 2.70 | 0.04 | 2022-08-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,227,854 | 1,221,289 | 0.20 | 0.02 | 2022-08-25 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 654,658,965 | 446,000 | 11.62 | 0.01 | 2022-08-25 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,592,783 | 122,000 | 0.37 | 0.00 | 2022-08-25 |
| 6 | C00093 | BNP PARIBAS | 13,947,648 | 120,920 | 0.25 | 0.00 | 2022-08-25 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 748,000 | 56,000 | 0.01 | 0.00 | 2022-08-25 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 340,130 | 34,457 | 0.01 | 0.00 | 2022-08-25 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2022-08-25 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 130,000 | 4,000 | 0.00 | 0.00 | 2022-08-25 |
| 11 | B01651 | MING HON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-08-25 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 3,898 | -696 | 0.00 | -0.00 | 2022-08-25 |
| 13 | B02093 | UPMAX SECURITIES LTD | 10 | -960 | 0.00 | -0.00 | 2022-08-25 |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 234,000 | -2,000 | 0.00 | -0.00 | 2022-08-25 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2022-08-25 |
| 16 | B01459 | IFAST SECURITIES (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2022-08-25 |
| 17 | B01588 | LEI SHING HONG SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2022-08-25 |
| 18 | B01755 | T G SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2022-08-25 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 806,000 | -4,000 | 0.01 | -0.00 | 2022-08-25 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 802,000 | -4,000 | 0.01 | -0.00 | 2022-08-25 |
| 21 | B01610 | KGI ASIA LTD | 228,000 | -4,000 | 0.00 | -0.00 | 2022-08-25 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 378,000 | -4,000 | 0.01 | -0.00 | 2022-08-25 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2022-08-25 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 216,000 | -6,000 | 0.00 | -0.00 | 2022-08-25 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 72,000 | -6,000 | 0.00 | -0.00 | 2022-08-25 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2022-08-25 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 378,000 | -8,000 | 0.01 | -0.00 | 2022-08-25 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2022-08-25 |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,434,000 | -10,000 | 0.03 | -0.00 | 2022-08-25 |
| 30 | B01669 | FIRST SECURITIES (HK) LTD | 15,100,000 | -10,000 | 0.27 | -0.00 | 2022-08-25 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2022-08-25 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2022-08-25 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,976,200 | -10,000 | 0.05 | -0.00 | 2022-08-25 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 690,000 | -10,000 | 0.01 | -0.00 | 2022-08-25 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 110,000 | -12,000 | 0.00 | -0.00 | 2022-08-25 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 184,000 | -12,000 | 0.00 | -0.00 | 2022-08-25 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 195,294 | -14,000 | 0.00 | -0.00 | 2022-08-25 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2022-08-25 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 334,000 | -16,000 | 0.01 | -0.00 | 2022-08-25 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 204,000 | -16,000 | 0.00 | -0.00 | 2022-08-25 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 1,128,000 | -18,000 | 0.02 | -0.00 | 2022-08-25 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 335,801 | -18,000 | 0.01 | -0.00 | 2022-08-25 |
| 43 | B01584 | CHIEF SECURITIES LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2022-08-25 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 650,000 | -24,000 | 0.01 | -0.00 | 2022-08-25 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 480,000 | -26,000 | 0.01 | -0.00 | 2022-08-25 |
| 46 | B01904 | VALUABLE CAPITAL LTD | 144,000 | -26,000 | 0.00 | -0.00 | 2022-08-25 |
| 47 | B01695 | DAH SING SECURITIES LTD | 141,000 | -30,000 | 0.00 | -0.00 | 2022-08-25 |
| 48 | B01814 | WELL LINK SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2022-08-25 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 558,000 | -32,000 | 0.01 | -0.00 | 2022-08-25 |
| 50 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 648,000 | -32,000 | 0.01 | -0.00 | 2022-08-25 |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,858,662 | -36,000 | 0.14 | -0.00 | 2022-08-25 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 360,000 | -52,000 | 0.01 | -0.00 | 2022-08-25 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 350,000 | -64,000 | 0.01 | -0.00 | 2022-08-25 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 690,680 | -84,000 | 0.01 | -0.00 | 2022-08-25 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,275,003 | -90,000 | 0.08 | -0.00 | 2022-08-25 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | -176,000 | 0.00 | -0.00 | 2022-08-25 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 452,000 | -252,000 | 0.01 | -0.00 | 2022-08-25 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 244,047 | -272,000 | 0.00 | -0.00 | 2022-08-25 |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,264,000 | -282,000 | 0.57 | -0.01 | 2022-08-25 |
| 60 | B01885 | HAFOO SECURITIES LTD | 4,000 | -312,000 | 0.00 | -0.01 | 2022-08-25 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,693,428 | -348,526 | 1.27 | -0.01 | 2022-08-25 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 1,189,071 | -512,000 | 0.02 | -0.01 | 2022-08-25 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,717,481 | -609,400 | 0.92 | -0.01 | 2022-08-25 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 722,348 | -648,000 | 0.01 | -0.01 | 2022-08-25 |
| 65 | B01130 | BOCI SECURITIES LTD | 3,526,000 | -1,558,000 | 0.06 | -0.03 | 2022-08-25 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,202,539,113 | -2,435,598 | 74.61 | -0.04 | 2022-08-25 |
| 66 | Total changed named holdings | 5,604,611,143 | 0 | 99.50 | 0.00 | ||
| 83 | Unchanged named holdings | 22,722,069 | 0 | 0.40 | 0.00 | ||
| 149 | Total named holdings | 5,627,333,212 | 0 | 99.90 | 0.00 | ||
| 6 | Unnamed Investor Participants | 210,002 | 0 | 0.00 | 0.00 | ||
| 155 | Total securities in CCASS | 5,627,543,214 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 5,211,146 | 0 | 0.09 | 0.00 | |||
| Issued securities | 5,632,754,360 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-23 |
| Volume | 23,485,576 |
| Turnover | 317,959,292 |
| Average price | 13.538 |
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