TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2023-08-04 to 2023-08-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,344,333 | 516,900 | 1.04 | 0.01 | 2023-08-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,262,333 | 276,000 | 0.18 | 0.00 | 2023-08-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,235,109,016 | 187,386 | 75.17 | 0.00 | 2023-08-07 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,128,000 | 178,000 | 0.77 | 0.00 | 2023-08-07 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,148,711 | 112,000 | 0.23 | 0.00 | 2023-08-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,489,788 | 76,000 | 0.19 | 0.00 | 2023-08-07 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,804,348 | 74,000 | 0.03 | 0.00 | 2023-08-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,352,341 | 60,000 | 0.02 | 0.00 | 2023-08-07 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 602,000 | 30,000 | 0.01 | 0.00 | 2023-08-07 |
| 10 | C00093 | BNP PARIBAS | 10,643,593 | 26,315 | 0.19 | 0.00 | 2023-08-07 |
| 11 | B01695 | DAH SING SECURITIES LTD | 263,000 | 16,000 | 0.00 | 0.00 | 2023-08-07 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 494,000 | 10,000 | 0.01 | 0.00 | 2023-08-07 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 200,475 | 10,000 | 0.00 | 0.00 | 2023-08-07 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 789,801 | 8,000 | 0.01 | 0.00 | 2023-08-07 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2023-08-07 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 92,000 | 6,000 | 0.00 | 0.00 | 2023-08-07 |
| 17 | B01814 | WELL LINK SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2023-08-07 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 160,000 | 4,000 | 0.00 | 0.00 | 2023-08-07 |
| 19 | B01610 | KGI ASIA LTD | 298,000 | 4,000 | 0.01 | 0.00 | 2023-08-07 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 701,029 | 2,000 | 0.01 | 0.00 | 2023-08-07 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 952,000 | 2,000 | 0.02 | 0.00 | 2023-08-07 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 246,000 | 2,000 | 0.00 | 0.00 | 2023-08-07 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 234,000 | 2,000 | 0.00 | 0.00 | 2023-08-07 |
| 24 | B01669 | FIRST SECURITIES (HK) LTD | 15,112,000 | 2,000 | 0.27 | 0.00 | 2023-08-07 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 802,000 | 2,000 | 0.01 | 0.00 | 2023-08-07 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2023-08-07 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 418,000 | 2,000 | 0.01 | 0.00 | 2023-08-07 |
| 28 | C00111 | SOCIETE GENERALE | 1,056,883 | 2,000 | 0.02 | 0.00 | 2023-08-07 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2023-08-07 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 642,563,374 | 335 | 11.40 | 0.00 | 2023-08-07 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 13,766 | 300 | 0.00 | 0.00 | 2023-08-07 |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 232,000 | -2,000 | 0.00 | -0.00 | 2023-08-07 |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2023-08-07 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,244,902 | -8,000 | 1.19 | -0.00 | 2023-08-07 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,736,209 | -40,475 | 0.56 | -0.00 | 2023-08-07 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 288,566,923 | -136,852 | 5.12 | -0.00 | 2023-08-07 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 284,473 | -255,534 | 0.01 | -0.00 | 2023-08-07 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,183,760 | -305,148 | 0.04 | -0.01 | 2023-08-07 |
| 39 | C00010 | CITIBANK N.A. | 142,318,698 | -879,227 | 2.53 | -0.02 | 2023-08-07 |
| 39 | Total changed named holdings | 5,582,093,756 | 0 | 99.07 | 0.00 | ||
| 119 | Unchanged named holdings | 45,953,436 | 0 | 0.82 | 0.00 | ||
| 158 | Total named holdings | 5,628,047,192 | 0 | 99.89 | 0.00 | ||
| 7 | Unnamed Investor Participants | 216,002 | 0 | 0.00 | 0.00 | ||
| 165 | Total securities in CCASS | 5,628,263,194 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 6,093,166 | 0 | 0.11 | 0.00 | |||
| Issued securities | 5,634,356,360 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-03 |
| Volume | 4,214,450 |
| Turnover | 47,422,266 |
| Average price | 11.252 |
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