TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2023-02-08 to 2023-02-09
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 | 4,187,460,317 | 3,002,570 | 74.32 | 0.05 | 2023-02-09 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 306,677,073 | 1,877,443 | 5.44 | 0.03 | 2023-02-09 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,431,609 | 900,229 | 0.61 | 0.02 | 2023-02-09 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,119,195 | 452,395 | 0.20 | 0.01 | 2023-02-09 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,284,963 | 165,726 | 1.23 | 0.00 | 2023-02-09 |
| 6 | C00093 | BNP PARIBAS | 15,123,282 | 89,910 | 0.27 | 0.00 | 2023-02-09 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 301,701 | 57,605 | 0.01 | 0.00 | 2023-02-09 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,116,000 | 20,000 | 0.02 | 0.00 | 2023-02-09 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 172,000 | 10,000 | 0.00 | 0.00 | 2023-02-09 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 358,000 | 4,000 | 0.01 | 0.00 | 2023-02-09 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,799,399 | 2,000 | 0.23 | 0.00 | 2023-02-09 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,286,341 | 2,000 | 0.02 | 0.00 | 2023-02-09 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 216,111 | 2,000 | 0.00 | 0.00 | 2023-02-09 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 170,000 | 2,000 | 0.00 | 0.00 | 2023-02-09 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 400,000 | 2,000 | 0.01 | 0.00 | 2023-02-09 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 13,209 | 742 | 0.00 | 0.00 | 2023-02-09 |
| 17 | B01584 | CHIEF SECURITIES LTD | 124,763 | 76 | 0.00 | 0.00 | 2023-02-09 |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 242,000 | -2,000 | 0.00 | -0.00 | 2023-02-09 |
| 19 | B01340 | LEHIN SECURITIES LTD | 8,535 | -2,000 | 0.00 | -0.00 | 2023-02-09 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2023-02-09 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,100,348 | -4,000 | 0.02 | -0.00 | 2023-02-09 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2023-02-09 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,268,000 | -4,000 | 0.04 | -0.00 | 2023-02-09 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,709,136 | -4,000 | 1.50 | -0.00 | 2023-02-09 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 312,000 | -8,000 | 0.01 | -0.00 | 2023-02-09 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 730,000 | -10,000 | 0.01 | -0.00 | 2023-02-09 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 212,773 | -10,000 | 0.00 | -0.00 | 2023-02-09 |
| 28 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2023-02-09 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 382,000 | -10,000 | 0.01 | -0.00 | 2023-02-09 |
| 30 | B01535 | WING YEE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2023-02-09 | |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,708,000 | -40,000 | 0.62 | -0.00 | 2023-02-09 |
| 32 | B01914 | JEFFERIES HONG KONG LTD | 0 | -130,000 | -0.00 | 2023-02-09 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 640,925,222 | -536,000 | 11.38 | -0.01 | 2023-02-09 |
| 34 | C00010 | CITIBANK N.A. | 140,999,883 | -5,802,696 | 2.50 | -0.10 | 2023-02-09 |
| 34 | Total changed named holdings | 5,547,685,860 | 0 | 98.47 | 0.00 | ||
| 126 | Unchanged named holdings | 79,475,352 | 0 | 1.41 | 0.00 | ||
| 160 | Total named holdings | 5,627,161,212 | 0 | 99.88 | 0.00 | ||
| 6 | Unnamed Investor Participants | 210,002 | 0 | 0.00 | 0.00 | ||
| 166 | Total securities in CCASS | 5,627,371,214 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 6,793,146 | 0 | 0.12 | 0.00 | |||
| Issued securities | 5,634,164,360 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-07 |
| Volume | 8,811,258 |
| Turnover | 114,665,880 |
| Average price | 13.014 |
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