TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2023-04-24 to 2023-04-25
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 | C00010 | CITIBANK N.A. | 152,074,015 | 3,190,587 | 2.70 | 0.06 | 2023-04-25 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,276,593 | 579,413 | 0.57 | 0.01 | 2023-04-25 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 309,377,967 | 548,168 | 5.49 | 0.01 | 2023-04-25 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,754,711 | 114,000 | 0.30 | 0.00 | 2023-04-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,003,435 | 70,000 | 0.18 | 0.00 | 2023-04-25 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 647,197,774 | 67,000 | 11.49 | 0.00 | 2023-04-25 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,126,000 | 44,000 | 0.77 | 0.00 | 2023-04-25 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 632,000 | 26,000 | 0.01 | 0.00 | 2023-04-25 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 473,801 | 20,000 | 0.01 | 0.00 | 2023-04-25 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 420,000 | 12,000 | 0.01 | 0.00 | 2023-04-25 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 112,000 | 6,000 | 0.00 | 0.00 | 2023-04-25 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 9,608 | -234 | 0.00 | -0.00 | 2023-04-25 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,000 | -2,000 | 0.00 | -0.00 | 2023-04-25 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 146,000 | -2,000 | 0.00 | -0.00 | 2023-04-25 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 901,845 | -4,000 | 0.02 | -0.00 | 2023-04-25 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2023-04-25 |
| 17 | C00016 | DBS BANK LTD | 214,500 | -10,000 | 0.00 | -0.00 | 2023-04-25 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 266,000 | -10,000 | 0.00 | -0.00 | 2023-04-25 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 114,000 | -24,000 | 0.00 | -0.00 | 2023-04-25 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 212,000 | -36,000 | 0.00 | -0.00 | 2023-04-25 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 934,348 | -50,000 | 0.02 | -0.00 | 2023-04-25 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,229,000 | -95,800 | 0.02 | -0.00 | 2023-04-25 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 136,703 | -102,012 | 0.00 | -0.00 | 2023-04-25 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,950,739 | -123,000 | 1.26 | -0.00 | 2023-04-25 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,018,702 | -244,710 | 1.21 | -0.00 | 2023-04-25 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,150,772 | -264,200 | 0.20 | -0.00 | 2023-04-25 |
| 27 | B01824 | INSTINET PACIFIC LTD | 232,000 | -552,000 | 0.00 | -0.01 | 2023-04-25 |
| 28 | C00093 | BNP PARIBAS | 9,515,893 | -626,830 | 0.17 | -0.01 | 2023-04-25 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,186,657,823 | -2,520,382 | 74.31 | -0.04 | 2023-04-25 |
| 29 | Total changed named holdings | 5,563,168,229 | 0 | 98.74 | 0.00 | ||
| 121 | Unchanged named holdings | 64,784,983 | 0 | 1.15 | 0.00 | ||
| 150 | Total named holdings | 5,627,953,212 | 0 | 99.89 | 0.00 | ||
| 6 | Unnamed Investor Participants | 210,002 | 0 | 0.00 | 0.00 | ||
| 156 | Total securities in CCASS | 5,628,163,214 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 6,001,146 | 0 | 0.11 | 0.00 | |||
| Issued securities | 5,634,164,360 | 0 | 100.00 | 0.00 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-21 |
| Volume | 5,910,354 |
| Turnover | 79,912,948 |
| Average price | 13.521 |
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