Tianli International Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 01773  2018-07-12    
Stock code:
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CCASS holding changes from 2025-10-09 to 2025-10-10

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00010 CITIBANK N.A. 192,806,445 1,560,375 9.14 0.07 2025-10-10
2 B01224 MERRILL LYNCH FAR EAST LTD 1,402,700 654,000 0.07 0.03 2025-10-10
3 B01955 FUTU SECURITIES INTERNATIONAL 22,350,600 532,000 1.06 0.03 2025-10-10
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,240,104 153,000 0.20 0.01 2025-10-10
5 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 924,594,039 150,000 43.84 0.01 2025-10-10
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,125,642 119,642 0.05 0.01 2025-10-10
7 B01161 UBS SECURITIES HONG KONG LTD 19,188,661 88,000 0.91 0.00 2025-10-10
8 C00033 BANK OF CHINA (HONG KONG) LTD 6,421,800 37,000 0.30 0.00 2025-10-10
9 C00042 CMB WING LUNG BANK LTD 1,843,000 30,000 0.09 0.00 2025-10-10
10 B01673 FULBRIGHT SECURITIES LTD 206,000 20,000 0.01 0.00 2025-10-10
11 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 23,418,000 20,000 1.11 0.00 2025-10-10
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,281,000 19,000 0.06 0.00 2025-10-10
13 B01555 ABN AMRO CLEARING HONG KONG LTD 454,000 13,000 0.02 0.00 2025-10-10
14 B02195 LONG BRIDGE HK LTD 531,000 11,000 0.03 0.00 2025-10-10
15 C00028 NANYANG COMMERCIAL BANK LTD 361,000 10,000 0.02 0.00 2025-10-10
16 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 73,000 8,000 0.00 0.00 2025-10-10
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 850,000 5,000 0.04 0.00 2025-10-10
18 B01181 FOSUN INTERNATIONAL SECURITIES LTD 70,000 1,000 0.00 0.00 2025-10-10
19 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 525 525 0.00 0.00 2025-10-10
20 B01904 VALUABLE CAPITAL LTD 615,000 -10,000 0.03 -0.00 2025-10-10
21 B01284 HANG SENG SECURITIES LTD 1,375,000 -20,000 0.07 -0.00 2025-10-10
22 B01610 KGI ASIA LTD 868,000 -20,000 0.04 -0.00 2025-10-10
23 C00037 SHANGHAI COMMERCIAL BANK LTD 208,000 -20,000 0.01 -0.00 2025-10-10
24 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,304,000 -23,000 0.06 -0.00 2025-10-10
25 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 18,768,000 -25,000 0.89 -0.00 2025-10-10
26 C00093 BNP PARIBAS 14,900,445 -69,900 0.71 -0.00 2025-10-10
27 C00111 SOCIETE GENERALE 116,000 -89,000 0.01 -0.00 2025-10-10
28 C00019 THE HONGKONG AND SHANGHAI BANKING 140,069,498 -3,154,642 6.64 -0.15 2025-10-10
28 Total changed named holdings 1,379,441,459 0 65.40 0.00
103 Unchanged named holdings 729,755,347 0 34.60 0.00
131 Total named holdings 2,109,196,806 0 100.00 0.00
1 Unnamed Investor Participants 1,000 0 0.00 0.00
132 Total securities in CCASS 2,109,197,806 0 100.00 0.00
Securities not in CCASS 57,194 0 0.00 0.00
Issued securities 2,109,255,000 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 date2025-10-08
Volume3,794,000
Turnover10,079,110
Average price2.657

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