Tianli International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01773 | 2018-07-12 |
CCASS holding changes from 2025-06-09 to 2025-06-10
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 316,377,836 | 2,502,000 | 15.02 | 0.12 | 2025-06-10 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,650,000 | 527,000 | 2.40 | 0.03 | 2025-06-10 |
| 3 | C00093 | BNP PARIBAS | 2,860,590 | 415,500 | 0.14 | 0.02 | 2025-06-10 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,198,809 | 300,000 | 2.19 | 0.01 | 2025-06-10 |
| 5 | C00111 | SOCIETE GENERALE | 348,000 | 248,000 | 0.02 | 0.01 | 2025-06-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,537,968 | 134,627 | 0.12 | 0.01 | 2025-06-10 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 22,551,370 | 95,000 | 1.07 | 0.00 | 2025-06-10 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,031,987,039 | 94,000 | 49.00 | 0.00 | 2025-06-10 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,436,158 | 71,316 | 8.28 | 0.00 | 2025-06-10 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 101,000 | 60,000 | 0.00 | 0.00 | 2025-06-10 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 114,000 | 44,000 | 0.01 | 0.00 | 2025-06-10 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,214,000 | 39,000 | 0.06 | 0.00 | 2025-06-10 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 41,000 | 35,000 | 0.00 | 0.00 | 2025-06-10 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2025-06-10 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 46,000 | 15,000 | 0.00 | 0.00 | 2025-06-10 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 33,000 | 12,000 | 0.00 | 0.00 | 2025-06-10 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 465,000 | 10,000 | 0.02 | 0.00 | 2025-06-10 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 574,000 | 10,000 | 0.03 | 0.00 | 2025-06-10 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2025-06-10 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 509,000 | 8,000 | 0.02 | 0.00 | 2025-06-10 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 819,000 | 6,000 | 0.04 | 0.00 | 2025-06-10 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 105,000 | 5,000 | 0.00 | 0.00 | 2025-06-10 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 77,000 | 4,000 | 0.00 | 0.00 | 2025-06-10 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 27,574,000 | 4,000 | 1.31 | 0.00 | 2025-06-10 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 477,000 | 3,000 | 0.02 | 0.00 | 2025-06-10 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-06-10 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 256,000 | 1,000 | 0.01 | 0.00 | 2025-06-10 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 767 | 535 | 0.00 | 0.00 | 2025-06-10 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 392,000 | -1,000 | 0.02 | -0.00 | 2025-06-10 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 387,000 | -2,000 | 0.02 | -0.00 | 2025-06-10 |
| 31 | B02102 | ZINVEST GLOBAL LTD | 108,000 | -2,000 | 0.01 | -0.00 | 2025-06-10 |
| 32 | B01967 | YUNFENG SECURITIES LTD | 0 | -5,000 | -0.00 | 2025-06-10 | |
| 33 | B01885 | HAFOO SECURITIES LTD | 1,487,000 | -6,000 | 0.07 | -0.00 | 2025-06-10 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2025-06-10 |
| 35 | B01695 | DAH SING SECURITIES LTD | 59,000 | -9,000 | 0.00 | -0.00 | 2025-06-10 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 247,000 | -10,000 | 0.01 | -0.00 | 2025-06-10 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 130,000 | -11,000 | 0.01 | -0.00 | 2025-06-10 |
| 38 | B02195 | LONG BRIDGE HK LTD | 125,000 | -12,000 | 0.01 | -0.00 | 2025-06-10 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 793,000 | -15,000 | 0.04 | -0.00 | 2025-06-10 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 111,000 | -15,000 | 0.01 | -0.00 | 2025-06-10 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,268,000 | -23,000 | 0.16 | -0.00 | 2025-06-10 |
| 42 | B01814 | WELL LINK SECURITIES LTD | 2,000 | -23,000 | 0.00 | -0.00 | 2025-06-10 |
| 43 | B01123 | HING WONG SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2025-06-10 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 877,000 | -30,000 | 0.04 | -0.00 | 2025-06-10 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 237,000 | -30,000 | 0.01 | -0.00 | 2025-06-10 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,161,800 | -30,000 | 0.25 | -0.00 | 2025-06-10 |
| 47 | B02159 | USMART SECURITIES LTD | 6,000 | -39,000 | 0.00 | -0.00 | 2025-06-10 |
| 48 | B01130 | BOCI SECURITIES LTD | 1,083,000 | -44,000 | 0.05 | -0.00 | 2025-06-10 |
| 49 | C00010 | CITIBANK N.A. | 175,726,747 | -638,543 | 8.34 | -0.03 | 2025-06-10 |
| 50 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 458,000 | -661,000 | 0.02 | -0.03 | 2025-06-10 |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,601,000 | -791,000 | 0.46 | -0.04 | 2025-06-10 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,650,600 | -1,014,000 | 2.21 | -0.05 | 2025-06-10 |
| 53 | B01912 | THE CORE SECURITIES COMPANY LTD | 87,694,445 | -1,056,435 | 4.16 | -0.05 | 2025-06-10 |
| 53 | Total changed named holdings | 2,015,080,129 | 170,000 | 95.67 | 0.01 | ||
| 66 | Unchanged named holdings | 82,589,677 | 0 | 3.92 | 0.00 | ||
| 119 | Total named holdings | 2,097,669,806 | 170,000 | 99.59 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 120 | Total securities in CCASS | 2,097,670,806 | 170,000 | 99.59 | 0.01 | ||
| Securities not in CCASS | 8,589,194 | -170,000 | 0.41 | -0.01 | |||
| Issued securities | 2,106,260,000 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-06 |
| Volume | 23,318,535 |
| Turnover | 104,493,040 |
| Average price | 4.481 |
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