TI Cloud Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02167 | 2022-06-30 |
CCASS holding changes from 2025-10-09 to 2025-10-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,056,800 | 377,800 | 9.25 | 0.22 | 2025-10-10 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 254,600 | 247,200 | 0.15 | 0.14 | 2025-10-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,280,284 | 171,200 | 4.19 | 0.10 | 2025-10-10 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,401,000 | 142,800 | 0.81 | 0.08 | 2025-10-10 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 667,800 | 113,200 | 0.38 | 0.07 | 2025-10-10 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,615,600 | 80,000 | 3.81 | 0.05 | 2025-10-10 |
| 7 | B01885 | HAFOO SECURITIES LTD | 169,600 | 63,800 | 0.10 | 0.04 | 2025-10-10 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 30,000 | 30,000 | 0.02 | 0.02 | 2025-10-10 |
| 9 | C00010 | CITIBANK N.A. | 1,231,217 | 26,400 | 0.71 | 0.02 | 2025-10-10 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 340,400 | 22,800 | 0.20 | 0.01 | 2025-10-10 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 49,000 | 20,600 | 0.03 | 0.01 | 2025-10-10 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 113,600 | 20,000 | 0.07 | 0.01 | 2025-10-10 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 65,600 | 19,000 | 0.04 | 0.01 | 2025-10-10 |
| 14 | C00093 | BNP PARIBAS | 77,400 | 18,000 | 0.04 | 0.01 | 2025-10-10 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 27,000 | 16,000 | 0.02 | 0.01 | 2025-10-10 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 68,600 | 14,200 | 0.04 | 0.01 | 2025-10-10 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,200 | 14,000 | 0.01 | 0.01 | 2025-10-10 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 23,400 | 8,800 | 0.01 | 0.01 | 2025-10-10 |
| 19 | B02102 | ZINVEST GLOBAL LTD | 11,400 | 8,800 | 0.01 | 0.01 | 2025-10-10 |
| 20 | B01459 | IFAST SECURITIES (HK) LTD | 7,400 | 7,400 | 0.00 | 0.00 | 2025-10-10 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 22 | B01130 | BOCI SECURITIES LTD | 446,200 | 4,600 | 0.26 | 0.00 | 2025-10-10 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | 4,200 | 0.01 | 0.00 | 2025-10-10 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 17,000 | 3,800 | 0.01 | 0.00 | 2025-10-10 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,400 | 2,200 | 0.00 | 0.00 | 2025-10-10 |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,600 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 1,800 | 1,800 | 0.00 | 0.00 | 2025-10-10 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,800 | 800 | 0.00 | 0.00 | 2025-10-10 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,000 | 200 | 0.01 | 0.00 | 2025-10-10 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 200 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 31 | B02047 | EDDID SECURITIES AND FUTURES LTD | 13,600 | 200 | 0.01 | 0.00 | 2025-10-10 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 56,000 | -200 | 0.03 | -0.00 | 2025-10-10 |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,400 | -200 | 0.00 | -0.00 | 2025-10-10 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,200 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 35 | B02159 | USMART SECURITIES LTD | 18,000 | -1,000 | 0.01 | -0.00 | 2025-10-10 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 25,000 | -2,000 | 0.01 | -0.00 | 2025-10-10 |
| 37 | B02120 | LIVERMORE HOLDINGS LTD | 3,200 | -3,000 | 0.00 | -0.00 | 2025-10-10 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -3,000 | -0.00 | 2025-10-10 | |
| 39 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 0 | -3,400 | -0.00 | 2025-10-10 | |
| 40 | B01184 | QUAM SECURITIES LTD | 0 | -3,400 | -0.00 | 2025-10-10 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,200 | -4,600 | 0.00 | -0.00 | 2025-10-10 |
| 42 | B01814 | WELL LINK SECURITIES LTD | 0 | -5,200 | -0.00 | 2025-10-10 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -6,000 | -0.00 | 2025-10-10 | |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -10,000 | -0.01 | 2025-10-10 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -16,000 | -0.01 | 2025-10-10 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 81,200 | -16,600 | 0.05 | -0.01 | 2025-10-10 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,200 | -17,800 | 0.01 | -0.01 | 2025-10-10 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 494,800 | -18,600 | 0.29 | -0.01 | 2025-10-10 |
| 49 | B01209 | MASON SECURITIES LTD | 41,800 | -20,200 | 0.02 | -0.01 | 2025-10-10 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 225,600 | -25,000 | 0.13 | -0.01 | 2025-10-10 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,400 | -40,400 | 0.01 | -0.02 | 2025-10-10 |
| 52 | B01584 | CHIEF SECURITIES LTD | 15,800 | -44,400 | 0.01 | -0.03 | 2025-10-10 |
| 53 | B02195 | LONG BRIDGE HK LTD | 136,600 | -45,800 | 0.08 | -0.03 | 2025-10-10 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 107,000 | -55,600 | 0.06 | -0.03 | 2025-10-10 |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 111,000 | -63,600 | 0.06 | -0.04 | 2025-10-10 |
| 56 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 26,065,000 | -1,040,000 | 15.02 | -0.60 | 2025-10-10 |
| 56 | Total changed named holdings | 62,444,901 | 0 | 35.98 | 0.00 | ||
| 26 | Unchanged named holdings | 30,646,449 | 0 | 17.66 | 0.00 | ||
| 82 | Total named holdings | 93,091,350 | 0 | 53.63 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 82 | Total securities in CCASS | 93,091,350 | 0 | 53.63 | 0.00 | ||
| Securities not in CCASS | 80,482,050 | 0 | 46.37 | 0.00 | |||
| Issued securities | 173,573,400 | 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 | 2,811,400 |
| Turnover | 15,440,378 |
| Average price | 5.492 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy