TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2023-03-24 to 2023-03-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,212,338,407 | 12,889,233 | 74.76 | 0.23 | 2023-03-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 305,124,991 | 2,490,313 | 5.42 | 0.04 | 2023-03-27 |
| 3 | C00093 | BNP PARIBAS | 14,266,353 | 1,218,088 | 0.25 | 0.02 | 2023-03-27 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,216,000 | 548,000 | 0.71 | 0.01 | 2023-03-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,204,037 | 232,000 | 0.13 | 0.00 | 2023-03-27 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 858,000 | 200,000 | 0.02 | 0.00 | 2023-03-27 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 259,805 | 158,142 | 0.00 | 0.00 | 2023-03-27 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 106,000 | 106,000 | 0.00 | 0.00 | 2023-03-27 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 538,334 | 18,000 | 0.01 | 0.00 | 2023-03-27 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,000,711 | 6,000 | 0.25 | 0.00 | 2023-03-27 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 9,108 | -323 | 0.00 | -0.00 | 2023-03-27 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 728,348 | -2,000 | 0.01 | -0.00 | 2023-03-27 |
| 13 | B01610 | KGI ASIA LTD | 156,000 | -2,000 | 0.00 | -0.00 | 2023-03-27 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 570,000 | -4,000 | 0.01 | -0.00 | 2023-03-27 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 602,000 | -4,000 | 0.01 | -0.00 | 2023-03-27 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 232,000 | -4,000 | 0.00 | -0.00 | 2023-03-27 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 160,000 | -6,000 | 0.00 | -0.00 | 2023-03-27 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,541,594 | -10,000 | 0.19 | -0.00 | 2023-03-27 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 874,341 | -16,000 | 0.02 | -0.00 | 2023-03-27 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 529,700 | -42,000 | 0.01 | -0.00 | 2023-03-27 |
| 21 | C00010 | CITIBANK N.A. | 139,870,255 | -91,813 | 2.48 | -0.00 | 2023-03-27 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,172,593 | -138,000 | 0.50 | -0.00 | 2023-03-27 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,843,733 | -315,646 | 1.20 | -0.01 | 2023-03-27 |
| 24 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 11,100,000 | -336,000 | 0.20 | -0.01 | 2023-03-27 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,855,000 | -752,000 | 1.65 | -0.01 | 2023-03-27 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 622,811,012 | -16,141,994 | 11.05 | -0.29 | 2023-03-27 |
| 26 | Total changed named holdings | 5,571,968,322 | 0 | 98.90 | 0.00 | ||
| 125 | Unchanged named holdings | 55,892,890 | 0 | 0.99 | 0.00 | ||
| 151 | Total named holdings | 5,627,861,212 | 0 | 99.89 | 0.00 | ||
| 6 | Unnamed Investor Participants | 210,002 | 0 | 0.00 | 0.00 | ||
| 157 | 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 | 2023-03-23 |
| Volume | 6,292,323 |
| Turnover | 89,401,051 |
| Average price | 14.208 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy