TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2023-03-01 to 2023-03-02
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 | 4,194,313,068 | 947,219 | 74.44 | 0.02 | 2023-03-02 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,453,141 | 446,454 | 0.15 | 0.01 | 2023-03-02 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,416,000 | 350,000 | 0.03 | 0.01 | 2023-03-02 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,264,193 | 310,000 | 0.50 | 0.01 | 2023-03-02 |
| 5 | C00093 | BNP PARIBAS | 13,679,890 | 170,904 | 0.24 | 0.00 | 2023-03-02 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,358,711 | 86,000 | 0.22 | 0.00 | 2023-03-02 |
| 7 | C00010 | CITIBANK N.A. | 141,457,300 | 82,977 | 2.51 | 0.00 | 2023-03-02 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,490,835 | 28,000 | 0.24 | 0.00 | 2023-03-02 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 638,151,918 | 27,287 | 11.33 | 0.00 | 2023-03-02 |
| 10 | C00074 | DEUTSCHE BANK AG | 1,282,762 | 26,000 | 0.02 | 0.00 | 2023-03-02 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,064,848 | 20,000 | 0.02 | 0.00 | 2023-03-02 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 456,000 | 20,000 | 0.01 | 0.00 | 2023-03-02 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 340,000 | 16,000 | 0.01 | 0.00 | 2023-03-02 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 88,960 | 10,150 | 0.00 | 0.00 | 2023-03-02 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 846,000 | 10,000 | 0.02 | 0.00 | 2023-03-02 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 490,000 | 10,000 | 0.01 | 0.00 | 2023-03-02 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,234,885 | 10,000 | 0.02 | 0.00 | 2023-03-02 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,085,000 | 4,000 | 0.04 | 0.00 | 2023-03-02 |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2023-03-02 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 148,000 | 4,000 | 0.00 | 0.00 | 2023-03-02 |
| 21 | B01130 | BOCI SECURITIES LTD | 4,522,000 | 2,000 | 0.08 | 0.00 | 2023-03-02 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 186,000 | 2,000 | 0.00 | 0.00 | 2023-03-02 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 428,000 | 2,000 | 0.01 | 0.00 | 2023-03-02 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 108,509 | 2,000 | 0.00 | 0.00 | 2023-03-02 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 462,000 | 2,000 | 0.01 | 0.00 | 2023-03-02 |
| 26 | B01610 | KGI ASIA LTD | 254,000 | 2,000 | 0.00 | 0.00 | 2023-03-02 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2023-03-02 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 382,000 | 2,000 | 0.01 | 0.00 | 2023-03-02 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2023-03-02 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 289,801 | -6,000 | 0.01 | -0.00 | 2023-03-02 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2023-03-02 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,566,000 | -66,000 | 0.61 | -0.00 | 2023-03-02 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,578,955 | -232,000 | 1.22 | -0.00 | 2023-03-02 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 304,305,774 | -306,991 | 5.40 | -0.01 | 2023-03-02 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,763,136 | -1,982,000 | 1.65 | -0.04 | 2023-03-02 |
| 35 | Total changed named holdings | 5,566,591,686 | 0 | 98.80 | 0.00 | ||
| 128 | Unchanged named holdings | 61,269,526 | 0 | 1.09 | 0.00 | ||
| 163 | Total named holdings | 5,627,861,212 | 0 | 99.89 | 0.00 | ||
| 6 | Unnamed Investor Participants | 210,002 | 0 | 0.00 | 0.00 | ||
| 169 | Total securities in CCASS | 5,628,071,214 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 6,093,146 | 0 | 0.11 | 0.00 | |||
| Issued securities | 5,634,164,360 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-28 |
| Volume | 9,488,000 |
| Turnover | 121,042,301 |
| Average price | 12.757 |
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