TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,323,173,618 | 818,017 | 76.70 | 0.01 | 2025-10-10 |
| 2 | C00093 | BNP PARIBAS | 46,535,926 | 350,100 | 0.83 | 0.01 | 2025-10-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,703,098 | 183,000 | 0.31 | 0.00 | 2025-10-10 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 672,000 | 122,000 | 0.01 | 0.00 | 2025-10-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,012,716 | 104,000 | 0.43 | 0.00 | 2025-10-10 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 635,061,008 | 58,472 | 11.27 | 0.00 | 2025-10-10 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 608,000 | 20,000 | 0.01 | 0.00 | 2025-10-10 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 304,000 | 20,000 | 0.01 | 0.00 | 2025-10-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,040,000 | 18,000 | 0.04 | 0.00 | 2025-10-10 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 985,000 | 18,000 | 0.02 | 0.00 | 2025-10-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,436,760 | 16,000 | 0.04 | 0.00 | 2025-10-10 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 146,000 | 12,000 | 0.00 | 0.00 | 2025-10-10 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,913,387 | 10,000 | 0.09 | 0.00 | 2025-10-10 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 340,000 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 471,224 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 17 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2025-10-10 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,624 | 2,920 | 0.00 | 0.00 | 2025-10-10 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,150,000 | 2,000 | 0.02 | 0.00 | 2025-10-10 |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,622,000 | 2,000 | 0.06 | 0.00 | 2025-10-10 |
| 22 | C00074 | DEUTSCHE BANK AG | 1,654,445 | 404 | 0.03 | 0.00 | 2025-10-10 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 951 | -811 | 0.00 | -0.00 | 2025-10-10 |
| 24 | B01584 | CHIEF SECURITIES LTD | 244,551 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 182,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 26 | C00111 | SOCIETE GENERALE | 966,910 | -2,000 | 0.02 | -0.00 | 2025-10-10 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 714,000 | -2,000 | 0.01 | -0.00 | 2025-10-10 |
| 28 | B02102 | ZINVEST GLOBAL LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 226,000 | -4,000 | 0.00 | -0.00 | 2025-10-10 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 106,000 | -4,000 | 0.00 | -0.00 | 2025-10-10 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 334,000 | -4,000 | 0.01 | -0.00 | 2025-10-10 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,122,000 | -4,000 | 0.02 | -0.00 | 2025-10-10 |
| 33 | B02195 | LONG BRIDGE HK LTD | 183,300 | -4,000 | 0.00 | -0.00 | 2025-10-10 |
| 34 | B02175 | WEBULL SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2025-10-10 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,782,016 | -10,000 | 0.67 | -0.00 | 2025-10-10 |
| 36 | C00016 | DBS BANK LTD | 3,264,500 | -48,000 | 0.06 | -0.00 | 2025-10-10 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,049,679 | -50,000 | 0.07 | -0.00 | 2025-10-10 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,046,600 | -52,000 | 0.05 | -0.00 | 2025-10-10 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,994,095 | -357,997 | 0.20 | -0.01 | 2025-10-10 |
| 40 | C00010 | CITIBANK N.A. | 184,679,434 | -496,668 | 3.28 | -0.01 | 2025-10-10 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,238,415 | -745,437 | 0.09 | -0.01 | 2025-10-10 |
| 41 | Total changed named holdings | 5,319,250,257 | 0 | 94.37 | 0.00 | ||
| 116 | Unchanged named holdings | 311,247,758 | 0 | 5.52 | 0.00 | ||
| 157 | Total named holdings | 5,630,498,015 | 0 | 99.89 | 0.00 | ||
| 7 | Unnamed Investor Participants | 212,002 | 0 | 0.00 | 0.00 | ||
| 164 | Total securities in CCASS | 5,630,710,017 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 5,806,343 | 0 | 0.10 | 0.00 | |||
| Issued securities | 5,636,516,360 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 6,436,811 |
| Turnover | 66,223,839 |
| Average price | 10.288 |
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