TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2024-07-02 to 2024-07-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,180,405,193 | 2,952,756 | 74.19 | 0.05 | 2024-07-03 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,259,062 | 1,496,000 | 1.28 | 0.03 | 2024-07-03 |
| 3 | B01138 | CLSA LTD | 1,714,000 | 1,336,000 | 0.03 | 0.02 | 2024-07-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,131,140 | 1,195,903 | 1.23 | 0.02 | 2024-07-03 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,738,400 | 820,400 | 1.31 | 0.01 | 2024-07-03 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 764,782 | 146,351 | 0.01 | 0.00 | 2024-07-03 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,522,800 | 62,000 | 0.06 | 0.00 | 2024-07-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,680,865 | 26,000 | 0.03 | 0.00 | 2024-07-03 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,614,298 | 18,000 | 0.05 | 0.00 | 2024-07-03 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2024-07-03 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 829,485 | 4,000 | 0.01 | 0.00 | 2024-07-03 |
| 12 | B01695 | DAH SING SECURITIES LTD | 255,000 | 4,000 | 0.00 | 0.00 | 2024-07-03 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 362,000 | 2,000 | 0.01 | 0.00 | 2024-07-03 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2024-07-03 |
| 15 | B01535 | WING YEE SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2024-07-03 |
| 16 | B02093 | UPMAX SECURITIES LTD | 538 | -450 | 0.00 | -0.00 | 2024-07-03 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,384,000 | -2,000 | 0.02 | -0.00 | 2024-07-03 |
| 18 | B01340 | LEHIN SECURITIES LTD | 4,144 | -4,000 | 0.00 | -0.00 | 2024-07-03 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,300,974 | -5,950 | 0.17 | -0.00 | 2024-07-03 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,520,000 | -12,000 | 0.06 | -0.00 | 2024-07-03 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 204,000 | -14,000 | 0.00 | -0.00 | 2024-07-03 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,301,801 | -16,000 | 0.02 | -0.00 | 2024-07-03 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 278,000 | -18,000 | 0.00 | -0.00 | 2024-07-03 |
| 24 | C00111 | SOCIETE GENERALE | 752,290 | -20,000 | 0.01 | -0.00 | 2024-07-03 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 376,320 | -22,000 | 0.01 | -0.00 | 2024-07-03 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,039,463 | -188,000 | 0.94 | -0.00 | 2024-07-03 |
| 27 | C00093 | BNP PARIBAS | 23,609,770 | -200,646 | 0.42 | -0.00 | 2024-07-03 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,821,141 | -328,000 | 0.42 | -0.01 | 2024-07-03 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 633,870,010 | -328,518 | 11.25 | -0.01 | 2024-07-03 |
| 30 | C00010 | CITIBANK N.A. | 178,653,225 | -665,624 | 3.17 | -0.01 | 2024-07-03 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 228,198,675 | -1,796,000 | 4.05 | -0.03 | 2024-07-03 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,311,778 | -4,456,222 | 0.08 | -0.08 | 2024-07-03 |
| 32 | Total changed named holdings | 5,570,007,154 | 0 | 98.86 | 0.00 | ||
| 128 | Unchanged named holdings | 58,282,962 | 0 | 1.03 | 0.00 | ||
| 160 | Total named holdings | 5,628,290,116 | 0 | 99.89 | 0.00 | ||
| 8 | Unnamed Investor Participants | 224,002 | 0 | 0.00 | 0.00 | ||
| 168 | Total securities in CCASS | 5,628,514,118 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 5,842,242 | 0 | 0.10 | 0.00 | |||
| Issued securities | 5,634,356,360 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-28 |
| Volume | 14,901,700 |
| Turnover | 141,080,723 |
| Average price | 9.467 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy