TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2023-04-25 to 2023-04-26
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 311,763,967 | 2,386,000 | 5.53 | 0.04 | 2023-04-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,676,739 | 726,000 | 1.27 | 0.01 | 2023-04-26 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,882,000 | 653,000 | 0.03 | 0.01 | 2023-04-26 |
| 4 | C00093 | BNP PARIBAS | 9,669,733 | 153,840 | 0.17 | 0.00 | 2023-04-26 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,158,000 | 32,000 | 0.77 | 0.00 | 2023-04-26 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 158,273 | 21,570 | 0.00 | 0.00 | 2023-04-26 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,028,702 | 10,000 | 1.21 | 0.00 | 2023-04-26 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 426,000 | 6,000 | 0.01 | 0.00 | 2023-04-26 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,945 | 2,000 | 0.00 | 0.00 | 2023-04-26 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,051 | 1,000 | 0.00 | 0.00 | 2023-04-26 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 900,845 | -1,000 | 0.02 | -0.00 | 2023-04-26 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 8,565 | -1,043 | 0.00 | -0.00 | 2023-04-26 |
| 13 | B01584 | CHIEF SECURITIES LTD | 67,148 | -2,000 | 0.00 | -0.00 | 2023-04-26 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 112,000 | -2,000 | 0.00 | -0.00 | 2023-04-26 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 264,000 | -2,000 | 0.00 | -0.00 | 2023-04-26 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 144,000 | -2,000 | 0.00 | -0.00 | 2023-04-26 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,995,435 | -8,000 | 0.18 | -0.00 | 2023-04-26 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 924,348 | -10,000 | 0.02 | -0.00 | 2023-04-26 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 647,167,774 | -30,000 | 11.49 | -0.00 | 2023-04-26 |
| 20 | B01824 | INSTINET PACIFIC LTD | 200,000 | -32,000 | 0.00 | -0.00 | 2023-04-26 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,660,711 | -94,000 | 0.30 | -0.00 | 2023-04-26 |
| 22 | B01138 | CLSA LTD | 0 | -96,000 | -0.00 | 2023-04-26 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,907,172 | -243,600 | 0.19 | -0.00 | 2023-04-26 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,186,370,957 | -286,866 | 74.30 | -0.01 | 2023-04-26 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,632,593 | -644,000 | 0.56 | -0.01 | 2023-04-26 |
| 26 | C00010 | CITIBANK N.A. | 149,537,114 | -2,536,901 | 2.65 | -0.05 | 2023-04-26 |
| 26 | Total changed named holdings | 5,561,679,072 | 0 | 98.71 | 0.00 | ||
| 123 | Unchanged named holdings | 66,274,140 | 0 | 1.18 | 0.00 | ||
| 149 | Total named holdings | 5,627,953,212 | 0 | 99.89 | 0.00 | ||
| 6 | Unnamed Investor Participants | 210,002 | 0 | 0.00 | 0.00 | ||
| 155 | 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 | 2023-04-24 |
| Volume | 4,164,757 |
| Turnover | 55,867,989 |
| Average price | 13.414 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy