Tianli International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01773 | 2018-07-12 |
CCASS holding changes from 2025-01-07 to 2025-01-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,576,964 | 963,760 | 2.49 | 0.05 | 2025-01-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,924,373 | 205,000 | 0.09 | 0.01 | 2025-01-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,042,998 | 195,392 | 0.05 | 0.01 | 2025-01-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,387,750 | 149,456 | 7.20 | 0.01 | 2025-01-08 |
| 5 | B01138 | CLSA LTD | 75,000 | 75,000 | 0.00 | 0.00 | 2025-01-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,479,000 | 45,000 | 0.21 | 0.00 | 2025-01-08 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 58,000 | 28,000 | 0.00 | 0.00 | 2025-01-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,469,000 | 20,000 | 0.07 | 0.00 | 2025-01-08 |
| 9 | C00111 | SOCIETE GENERALE | 281,000 | 17,000 | 0.01 | 0.00 | 2025-01-08 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 23,068,148 | 15,000 | 1.09 | 0.00 | 2025-01-08 |
| 11 | B02175 | WEBULL SECURITIES LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2025-01-08 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,000 | 1,000 | 0.00 | 0.00 | 2025-01-08 |
| 13 | B02195 | LONG BRIDGE HK LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2025-01-08 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 810 | 578 | 0.00 | 0.00 | 2025-01-08 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,056,465,039 | -105 | 49.94 | -0.00 | 2025-01-08 |
| 16 | B01912 | THE CORE SECURITIES COMPANY LTD | 90,602,661 | -2,173 | 4.28 | -0.00 | 2025-01-08 |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2025-01-08 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2025-01-08 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,468,087 | -40,000 | 1.77 | -0.00 | 2025-01-08 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 300,296,000 | -49,000 | 14.19 | -0.00 | 2025-01-08 |
| 21 | C00093 | BNP PARIBAS | 2,213,295 | -74,000 | 0.10 | -0.00 | 2025-01-08 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,511,000 | -120,000 | 0.07 | -0.01 | 2025-01-08 |
| 23 | C00010 | CITIBANK N.A. | 169,388,925 | -201,908 | 8.01 | -0.01 | 2025-01-08 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,023,333 | -398,000 | 0.38 | -0.02 | 2025-01-08 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,880,246 | -809,000 | 0.94 | -0.04 | 2025-01-08 |
| 25 | Total changed named holdings | 1,923,361,629 | 0 | 90.91 | 0.00 | ||
| 95 | Unchanged named holdings | 172,226,177 | 0 | 8.14 | 0.00 | ||
| 120 | Total named holdings | 2,095,587,806 | 0 | 99.05 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 121 | Total securities in CCASS | 2,095,588,806 | 0 | 99.05 | 0.00 | ||
| Securities not in CCASS | 20,065,194 | 0 | 0.95 | 0.00 | |||
| Issued securities | 2,115,654,000 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-06 |
| Volume | 2,992,578 |
| Turnover | 10,693,744 |
| Average price | 3.573 |
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