TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2023-06-05 to 2023-06-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 310,021,131 | 2,074,443 | 5.50 | 0.04 | 2023-06-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,182,190 | 1,868,200 | 0.22 | 0.03 | 2023-06-06 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,081,453 | 987,644 | 0.02 | 0.02 | 2023-06-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,393,997 | 906,000 | 1.36 | 0.02 | 2023-06-06 |
| 5 | C00093 | BNP PARIBAS | 10,229,184 | 867,012 | 0.18 | 0.02 | 2023-06-06 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,606,711 | 134,000 | 0.26 | 0.00 | 2023-06-06 |
| 7 | C00111 | SOCIETE GENERALE | 1,836,118 | 58,000 | 0.03 | 0.00 | 2023-06-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,413,586 | 56,000 | 1.20 | 0.00 | 2023-06-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,253,000 | 40,000 | 0.06 | 0.00 | 2023-06-06 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 753,801 | 22,000 | 0.01 | 0.00 | 2023-06-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,170,349 | 20,000 | 0.02 | 0.00 | 2023-06-06 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 348,000 | 20,000 | 0.01 | 0.00 | 2023-06-06 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2023-06-06 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2023-06-06 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,065 | 8,000 | 0.00 | 0.00 | 2023-06-06 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 702,000 | 6,000 | 0.01 | 0.00 | 2023-06-06 |
| 17 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 243,178 | 2,000 | 0.00 | 0.00 | 2023-06-06 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 275,224 | 2,000 | 0.00 | 0.00 | 2023-06-06 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 13,483 | 1,220 | 0.00 | 0.00 | 2023-06-06 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 230,000 | -2,000 | 0.00 | -0.00 | 2023-06-06 |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2023-06-06 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2023-06-06 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 162,000 | -4,000 | 0.00 | -0.00 | 2023-06-06 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,408,000 | -4,000 | 0.06 | -0.00 | 2023-06-06 |
| 25 | B01695 | DAH SING SECURITIES LTD | 173,000 | -6,000 | 0.00 | -0.00 | 2023-06-06 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 230,000 | -6,000 | 0.00 | -0.00 | 2023-06-06 |
| 27 | C00010 | CITIBANK N.A. | 145,425,524 | -9,426 | 2.58 | -0.00 | 2023-06-06 |
| 28 | B01535 | WING YEE SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2023-06-06 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 36,000 | -12,000 | 0.00 | -0.00 | 2023-06-06 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,278,348 | -20,000 | 0.02 | -0.00 | 2023-06-06 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 68,000 | -34,000 | 0.00 | -0.00 | 2023-06-06 |
| 32 | B01610 | KGI ASIA LTD | 226,000 | -64,000 | 0.00 | -0.00 | 2023-06-06 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,923,448 | -86,000 | 0.57 | -0.00 | 2023-06-06 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,872,000 | -126,000 | 0.78 | -0.00 | 2023-06-06 |
| 35 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 13,447,000 | -380,000 | 0.24 | -0.01 | 2023-06-06 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 643,795,499 | -387,627 | 11.43 | -0.01 | 2023-06-06 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,870,434 | -753,705 | 0.23 | -0.01 | 2023-06-06 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,185,847,580 | -5,183,761 | 74.29 | -0.09 | 2023-06-06 |
| 38 | Total changed named holdings | 5,583,643,303 | 0 | 99.10 | 0.00 | ||
| 119 | Unchanged named holdings | 44,309,909 | 0 | 0.79 | 0.00 | ||
| 157 | Total named holdings | 5,627,953,212 | 0 | 99.89 | 0.00 | ||
| 6 | Unnamed Investor Participants | 210,002 | 0 | 0.00 | 0.00 | ||
| 163 | Total securities in CCASS | 5,628,163,214 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 6,093,146 | 0 | 0.11 | 0.00 | |||
| Issued securities | 5,634,256,360 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-02 |
| Volume | 7,973,620 |
| Turnover | 96,149,345 |
| Average price | 12.058 |
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