Tianli International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01773 | 2018-07-12 |
CCASS holding changes from 2025-02-18 to 2025-02-19
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 | 152,128,133 | 2,351,000 | 7.22 | 0.11 | 2025-02-19 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,124,246 | 1,495,000 | 1.05 | 0.07 | 2025-02-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,123,000 | 115,000 | 0.05 | 0.01 | 2025-02-19 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 126,000 | 108,000 | 0.01 | 0.01 | 2025-02-19 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 426,000 | 37,000 | 0.02 | 0.00 | 2025-02-19 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 182,000 | 33,000 | 0.01 | 0.00 | 2025-02-19 |
| 7 | B01584 | CHIEF SECURITIES LTD | 55,000 | 30,000 | 0.00 | 0.00 | 2025-02-19 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 288,000 | 25,000 | 0.01 | 0.00 | 2025-02-19 |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2025-02-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 383,000 | 22,000 | 0.02 | 0.00 | 2025-02-19 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2025-02-19 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2025-02-19 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,324,000 | 18,000 | 0.06 | 0.00 | 2025-02-19 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 305,189,002 | 17,000 | 14.49 | 0.00 | 2025-02-19 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2025-02-19 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 964,000 | 10,000 | 0.05 | 0.00 | 2025-02-19 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 431,000 | 10,000 | 0.02 | 0.00 | 2025-02-19 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2025-02-19 |
| 19 | B01610 | KGI ASIA LTD | 504,000 | 4,000 | 0.02 | 0.00 | 2025-02-19 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2025-02-19 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 67,000 | 1,000 | 0.00 | 0.00 | 2025-02-19 |
| 22 | B02159 | USMART SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2025-02-19 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 478 | 478 | 0.00 | 0.00 | 2025-02-19 |
| 24 | B01130 | BOCI SECURITIES LTD | 1,042,000 | -1,000 | 0.05 | -0.00 | 2025-02-19 |
| 25 | B02047 | EDDID SECURITIES AND FUTURES LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2025-02-19 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 165,000 | -4,000 | 0.01 | -0.00 | 2025-02-19 |
| 27 | B02102 | ZINVEST GLOBAL LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2025-02-19 |
| 28 | B02195 | LONG BRIDGE HK LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2025-02-19 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,527,000 | -9,000 | 0.17 | -0.00 | 2025-02-19 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,000 | -9,000 | 0.00 | -0.00 | 2025-02-19 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 282,000 | -10,000 | 0.01 | -0.00 | 2025-02-19 |
| 32 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2025-02-19 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 149,000 | -15,000 | 0.01 | -0.00 | 2025-02-19 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 42,557,000 | -17,000 | 2.02 | -0.00 | 2025-02-19 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,506,000 | -18,000 | 0.07 | -0.00 | 2025-02-19 |
| 36 | B01885 | HAFOO SECURITIES LTD | 1,464,000 | -20,000 | 0.07 | -0.00 | 2025-02-19 |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2025-02-19 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 37,000 | -21,000 | 0.00 | -0.00 | 2025-02-19 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 25,985,000 | -50,000 | 1.23 | -0.00 | 2025-02-19 |
| 40 | B01912 | THE CORE SECURITIES COMPANY LTD | 90,386,661 | -59,000 | 4.29 | -0.00 | 2025-02-19 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 891,981 | -100,000 | 0.04 | -0.00 | 2025-02-19 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,760,000 | -116,000 | 0.18 | -0.01 | 2025-02-19 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 63,247,538 | -129,000 | 3.00 | -0.01 | 2025-02-19 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,573 | -166,835 | 0.00 | -0.01 | 2025-02-19 |
| 45 | C00093 | BNP PARIBAS | 1,797,688 | -195,200 | 0.09 | -0.01 | 2025-02-19 |
| 46 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,046,506,039 | -200,000 | 49.69 | -0.01 | 2025-02-19 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,952,000 | -209,000 | 0.62 | -0.01 | 2025-02-19 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,859,087 | -344,000 | 1.66 | -0.02 | 2025-02-19 |
| 49 | C00010 | CITIBANK N.A. | 165,446,809 | -632,443 | 7.86 | -0.03 | 2025-02-19 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 24,559,253 | -1,992,000 | 1.17 | -0.09 | 2025-02-19 |
| 50 | Total changed named holdings | 2,006,910,488 | 0 | 95.30 | 0.00 | ||
| 69 | Unchanged named holdings | 78,903,318 | 0 | 3.75 | 0.00 | ||
| 119 | Total named holdings | 2,085,813,806 | 0 | 99.05 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 120 | Total securities in CCASS | 2,085,814,806 | 0 | 99.05 | 0.00 | ||
| Securities not in CCASS | 20,065,194 | 0 | 0.95 | 0.00 | |||
| Issued securities | 2,105,880,000 | 0 | 100.00 | 0.00 | 2025-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-17 |
| Volume | 5,305,000 |
| Turnover | 23,863,493 |
| Average price | 4.498 |
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