Tianli International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01773 | 2018-07-12 |
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 | B01832 | MIZUHO SECURITIES ASIA LTD | 4,000,000 | 4,000,000 | 0.19 | 0.19 | 2023-04-25 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 86,875,200 | 717,000 | 4.03 | 0.03 | 2023-04-25 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 38,134,995 | 119,000 | 1.77 | 0.01 | 2023-04-25 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,600,100 | 54,000 | 1.88 | 0.00 | 2023-04-25 |
| 5 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 7,249,000 | 49,000 | 0.34 | 0.00 | 2023-04-25 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 485,000 | 45,000 | 0.02 | 0.00 | 2023-04-25 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,049,000 | 20,000 | 0.05 | 0.00 | 2023-04-25 |
| 8 | B02032 | FORTHRIGHT SECURITIES CO LTD | 21,000 | 8,000 | 0.00 | 0.00 | 2023-04-25 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,838,717 | 7,000 | 2.59 | 0.00 | 2023-04-25 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 485,000 | 5,000 | 0.02 | 0.00 | 2023-04-25 |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 133,000 | 2,000 | 0.01 | 0.00 | 2023-04-25 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 520,000 | 2,000 | 0.02 | 0.00 | 2023-04-25 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 116,000 | -2,000 | 0.01 | -0.00 | 2023-04-25 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 111,635 | -3,000 | 0.01 | -0.00 | 2023-04-25 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 25,195,000 | -5,000 | 1.17 | -0.00 | 2023-04-25 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2023-04-25 |
| 17 | B01885 | HAFOO SECURITIES LTD | 949,000 | -8,000 | 0.04 | -0.00 | 2023-04-25 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,156,000 | -10,000 | 0.05 | -0.00 | 2023-04-25 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,006,029 | -10,000 | 0.23 | -0.00 | 2023-04-25 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,073,800 | -15,000 | 0.61 | -0.00 | 2023-04-25 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 246,000 | -32,000 | 0.01 | -0.00 | 2023-04-25 |
| 22 | B01123 | HING WONG SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2023-04-25 |
| 23 | C00010 | CITIBANK N.A. | 158,823,973 | -46,000 | 7.37 | -0.00 | 2023-04-25 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,241,023 | -47,000 | 0.10 | -0.00 | 2023-04-25 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 187,000 | -50,000 | 0.01 | -0.00 | 2023-04-25 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 5,288,000 | -52,000 | 0.25 | -0.00 | 2023-04-25 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,321,000 | -67,000 | 0.34 | -0.00 | 2023-04-25 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,983,800 | -85,000 | 0.37 | -0.00 | 2023-04-25 |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,102,455,368 | -89,000 | 51.18 | -0.00 | 2023-04-25 |
| 30 | C00093 | BNP PARIBAS | 7,876,300 | -111,000 | 0.37 | -0.01 | 2023-04-25 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 480,410 | -168,000 | 0.02 | -0.01 | 2023-04-25 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 337,181,000 | -181,000 | 15.65 | -0.01 | 2023-04-25 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 36,027,000 | -4,002,000 | 1.67 | -0.19 | 2023-04-25 |
| 33 | Total changed named holdings | 1,947,144,350 | 0 | 90.40 | 0.00 | ||
| 95 | Unchanged named holdings | 206,749,456 | 0 | 9.60 | 0.00 | ||
| 128 | Total named holdings | 2,153,893,806 | 0 | 100.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 31,000 | 0 | 0.00 | 0.00 | ||
| 130 | Total securities in CCASS | 2,153,924,806 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 75,194 | 0 | 0.00 | 0.00 | |||
| Issued securities | 2,154,000,000 | 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 | 1,550,000 |
| Turnover | 3,638,850 |
| Average price | 2.348 |
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