Tianli International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01773 | 2018-07-12 |
CCASS holding changes from 2024-10-03 to 2024-10-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,011,727 | 913,000 | 7.23 | 0.04 | 2024-10-04 |
| 2 | C00010 | CITIBANK N.A. | 151,121,475 | 872,870 | 7.14 | 0.04 | 2024-10-04 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 859,000 | 800,000 | 0.04 | 0.04 | 2024-10-04 |
| 4 | C00093 | BNP PARIBAS | 5,539,357 | 623,000 | 0.26 | 0.03 | 2024-10-04 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,016,121 | 236,000 | 0.47 | 0.01 | 2024-10-04 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,627,000 | 30,000 | 0.08 | 0.00 | 2024-10-04 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 14,741,316 | 25,000 | 0.70 | 0.00 | 2024-10-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,072,000 | 20,000 | 0.05 | 0.00 | 2024-10-04 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,153,000 | 12,000 | 0.05 | 0.00 | 2024-10-04 |
| 10 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 7,608,000 | 7,000 | 0.36 | 0.00 | 2024-10-04 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 299,000 | 5,000 | 0.01 | 0.00 | 2024-10-04 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 360,000 | 4,000 | 0.02 | 0.00 | 2024-10-04 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,603,000 | 3,000 | 0.88 | 0.00 | 2024-10-04 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 194,000 | 2,000 | 0.01 | 0.00 | 2024-10-04 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 841 | -100 | 0.00 | -0.00 | 2024-10-04 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,040,000 | -1,000 | 0.05 | -0.00 | 2024-10-04 |
| 17 | B02047 | EDDID SECURITIES AND FUTURES LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2024-10-04 |
| 18 | B01885 | HAFOO SECURITIES LTD | 1,515,000 | -1,000 | 0.07 | -0.00 | 2024-10-04 |
| 19 | B02120 | LIVERMORE HOLDINGS LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2024-10-04 |
| 20 | B02159 | USMART SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2024-10-04 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 109,000 | -1,000 | 0.01 | -0.00 | 2024-10-04 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2024-10-04 |
| 23 | B02195 | LONG BRIDGE HK LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2024-10-04 |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 118,000 | -6,000 | 0.01 | -0.00 | 2024-10-04 |
| 25 | B02032 | FORTHRIGHT SECURITIES CO LTD | 38,000 | -7,000 | 0.00 | -0.00 | 2024-10-04 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,030,000 | -10,000 | 0.14 | -0.00 | 2024-10-04 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 148,000 | -10,000 | 0.01 | -0.00 | 2024-10-04 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 125,000 | -15,000 | 0.01 | -0.00 | 2024-10-04 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 612,000 | -19,000 | 0.03 | -0.00 | 2024-10-04 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -20,000 | -0.00 | 2024-10-04 | |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 336,000 | -25,000 | 0.02 | -0.00 | 2024-10-04 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 35,000 | -25,000 | 0.00 | -0.00 | 2024-10-04 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,152,000 | -27,000 | 0.62 | -0.00 | 2024-10-04 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 135,000 | -27,000 | 0.01 | -0.00 | 2024-10-04 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 880,000 | -28,000 | 0.04 | -0.00 | 2024-10-04 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,962,760 | -28,000 | 0.09 | -0.00 | 2024-10-04 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 1,552,000 | -30,000 | 0.07 | -0.00 | 2024-10-04 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,908,146 | -32,000 | 2.41 | -0.00 | 2024-10-04 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 201,000 | -40,000 | 0.01 | -0.00 | 2024-10-04 |
| 40 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 10,158,000 | -42,000 | 0.48 | -0.00 | 2024-10-04 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 152,000 | -48,000 | 0.01 | -0.00 | 2024-10-04 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,580,333 | -49,000 | 0.55 | -0.00 | 2024-10-04 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,295,000 | -54,000 | 0.34 | -0.00 | 2024-10-04 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 36,200,000 | -57,000 | 1.71 | -0.00 | 2024-10-04 |
| 45 | B01912 | THE CORE SECURITIES COMPANY LTD | 91,699,834 | -60,900 | 4.33 | -0.00 | 2024-10-04 |
| 46 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 80,000 | -75,000 | 0.00 | -0.00 | 2024-10-04 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,614,000 | -76,000 | 0.22 | -0.00 | 2024-10-04 |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 9,070,000 | -143,000 | 0.43 | -0.01 | 2024-10-04 |
| 49 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,063,534,144 | -196,000 | 50.27 | -0.01 | 2024-10-04 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 191,528 | -1,129,870 | 0.01 | -0.05 | 2024-10-04 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,916,100 | -1,263,000 | 1.79 | -0.06 | 2024-10-04 |
| 51 | Total changed named holdings | 1,714,742,682 | 0 | 81.05 | 0.00 | ||
| 67 | Unchanged named holdings | 370,955,137 | 0 | 17.53 | 0.00 | ||
| 118 | Total named holdings | 2,085,697,819 | 0 | 98.58 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 119 | Total securities in CCASS | 2,085,698,819 | 0 | 98.58 | 0.00 | ||
| Securities not in CCASS | 29,955,181 | 0 | 1.42 | 0.00 | |||
| Issued securities | 2,115,654,000 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-02 |
| Volume | 4,791,900 |
| Turnover | 24,914,325 |
| Average price | 5.199 |
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