TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2024-01-31 to 2024-02-01
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 | B01161 | UBS SECURITIES HONG KONG LTD | 654,366,924 | 2,708,794 | 11.61 | 0.05 | 2024-02-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,230,336,293 | 1,965,302 | 75.08 | 0.03 | 2024-02-01 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,323,541 | 1,267,600 | 1.19 | 0.02 | 2024-02-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,716,865 | 1,209,833 | 0.23 | 0.02 | 2024-02-01 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,481,676 | 465,480 | 0.03 | 0.01 | 2024-02-01 |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 11,283,000 | 414,000 | 0.20 | 0.01 | 2024-02-01 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,072,605 | 398,000 | 0.64 | 0.01 | 2024-02-01 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,957,714 | 38,000 | 1.22 | 0.00 | 2024-02-01 |
| 9 | C00111 | SOCIETE GENERALE | 1,087,332 | 26,928 | 0.02 | 0.00 | 2024-02-01 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 264,000 | 10,000 | 0.00 | 0.00 | 2024-02-01 |
| 11 | B01610 | KGI ASIA LTD | 392,000 | 6,000 | 0.01 | 0.00 | 2024-02-01 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 890,000 | 4,000 | 0.02 | 0.00 | 2024-02-01 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,900,341 | 2,000 | 0.03 | 0.00 | 2024-02-01 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 792,000 | 2,000 | 0.01 | 0.00 | 2024-02-01 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,233,801 | 2,000 | 0.02 | 0.00 | 2024-02-01 |
| 16 | C00074 | DEUTSCHE BANK AG | 1,702,879 | 1,498 | 0.03 | 0.00 | 2024-02-01 |
| 17 | B01340 | LEHIN SECURITIES LTD | 5,593 | 400 | 0.00 | 0.00 | 2024-02-01 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 9,287 | -125 | 0.00 | -0.00 | 2024-02-01 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 406,000 | -2,000 | 0.01 | -0.00 | 2024-02-01 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,206,668 | -2,000 | 0.04 | -0.00 | 2024-02-01 |
| 21 | B02195 | LONG BRIDGE HK LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2024-02-01 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 286,000 | -2,000 | 0.01 | -0.00 | 2024-02-01 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 200,000 | -4,000 | 0.00 | -0.00 | 2024-02-01 |
| 24 | B02175 | WEBULL SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2024-02-01 |
| 25 | B01941 | CENTALINE SECURITIES LTD | 0 | -8,000 | -0.00 | 2024-02-01 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,370,000 | -8,000 | 0.02 | -0.00 | 2024-02-01 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 0 | -8,000 | -0.00 | 2024-02-01 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 110,221 | -10,000 | 0.00 | -0.00 | 2024-02-01 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,220,711 | -10,000 | 0.31 | -0.00 | 2024-02-01 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,000,000 | -14,000 | 0.02 | -0.00 | 2024-02-01 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 130,000 | -40,000 | 0.00 | -0.00 | 2024-02-01 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,262,000 | -54,000 | 0.68 | -0.00 | 2024-02-01 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,031,251 | -56,000 | 0.16 | -0.00 | 2024-02-01 |
| 34 | C00093 | BNP PARIBAS | 13,167,466 | -142,132 | 0.23 | -0.00 | 2024-02-01 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 346,000 | -300,000 | 0.01 | -0.01 | 2024-02-01 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,552,000 | -452,000 | 0.10 | -0.01 | 2024-02-01 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 264,078,605 | -2,486,000 | 4.69 | -0.04 | 2024-02-01 |
| 38 | C00010 | CITIBANK N.A. | 137,368,655 | -4,917,578 | 2.44 | -0.09 | 2024-02-01 |
| 38 | Total changed named holdings | 5,581,603,428 | 0 | 99.06 | 0.00 | ||
| 116 | Unchanged named holdings | 46,454,838 | 0 | 0.82 | 0.00 | ||
| 154 | Total named holdings | 5,628,058,266 | 0 | 99.89 | 0.00 | ||
| 7 | Unnamed Investor Participants | 228,002 | 0 | 0.00 | 0.00 | ||
| 161 | Total securities in CCASS | 5,628,286,268 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 6,070,092 | 0 | 0.11 | 0.00 | |||
| Issued securities | 5,634,356,360 | 0 | 100.00 | 0.00 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-30 |
| Volume | 16,541,625 |
| Turnover | 129,270,997 |
| Average price | 7.815 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy