Tysan Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00687 | 1991-03-26 |
CCASS holding changes from 2020-01-31 to 2020-02-03
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 | C00010 | CITIBANK N.A. | 5,610,000 | 362,000 | 0.17 | 0.01 | 2020-02-03 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,383,004 | 278,000 | 0.13 | 0.01 | 2020-02-03 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,140,400 | 258,000 | 0.06 | 0.01 | 2020-02-03 | |
| 4 | B02060 | LEGO SECURITIES LTD | 250,000 | 250,000 | 0.01 | 0.01 | 2020-02-03 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,767,242 | 128,000 | 0.05 | 0.00 | 2020-02-03 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,934,000 | 124,000 | 0.06 | 0.00 | 2020-02-03 | |
| 7 | B01343 | CELETIO INVESTMENTS LTD | 4,060,000 | 114,000 | 0.12 | 0.00 | 2020-02-03 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2020-02-03 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 894,000 | 70,000 | 0.03 | 0.00 | 2020-02-03 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,230,000 | 70,000 | 0.04 | 0.00 | 2020-02-03 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 988,000 | 54,000 | 0.03 | 0.00 | 2020-02-03 | |
| 12 | B01610 | KGI ASIA LTD | 749,242 | 50,000 | 0.02 | 0.00 | 2020-02-03 | |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 500,000 | 50,000 | 0.01 | 0.00 | 2020-02-03 | |
| 14 | B01351 | WING FUNG SECURITIES LTD | 198,000 | 44,000 | 0.01 | 0.00 | 2020-02-03 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 740,000 | 40,000 | 0.02 | 0.00 | 2020-02-03 | |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2020-02-03 | |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 168,000 | 38,000 | 0.00 | 0.00 | 2020-02-03 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 152,000 | 30,000 | 0.00 | 0.00 | 2020-02-03 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 210,000 | 26,000 | 0.01 | 0.00 | 2020-02-03 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 516,000 | 26,000 | 0.02 | 0.00 | 2020-02-03 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 170,000 | 22,000 | 0.01 | 0.00 | 2020-02-03 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | 22,000 | 0.00 | 0.00 | 2020-02-03 | |
| 23 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 64,000 | 20,000 | 0.00 | 0.00 | 2020-02-03 | |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 690,000 | 20,000 | 0.02 | 0.00 | 2020-02-03 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 548,000 | 18,000 | 0.02 | 0.00 | 2020-02-03 | |
| 26 | B01184 | QUAM SECURITIES LTD | 146,000 | 16,000 | 0.00 | 0.00 | 2020-02-03 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 984,000 | 14,000 | 0.03 | 0.00 | 2020-02-03 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 997,900 | 14,000 | 0.03 | 0.00 | 2020-02-03 | |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 90,000 | 8,000 | 0.00 | 0.00 | 2020-02-03 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,133,000 | 8,000 | 0.03 | 0.00 | 2020-02-03 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 214,000 | 8,000 | 0.01 | 0.00 | 2020-02-03 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-02-03 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 239,209 | 4,000 | 0.01 | 0.00 | 2020-02-03 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,000 | 4,000 | 0.00 | 0.00 | 2020-02-03 | |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 41,000 | 4,000 | 0.00 | 0.00 | 2020-02-03 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 598,000 | 2,000 | 0.02 | 0.00 | 2020-02-03 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 522,195 | 2,000 | 0.02 | 0.00 | 2020-02-03 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,667 | -6,000 | 0.00 | -0.00 | 2020-02-03 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 262,190,000 | -14,000 | 7.79 | -0.00 | 2020-02-03 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,000 | -16,000 | 0.00 | -0.00 | 2020-02-03 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,000 | -18,000 | 0.00 | -0.00 | 2020-02-03 | |
| 42 | B01731 | SHUN HENG SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2020-02-03 | |
| 43 | C00093 | BNP PARIBAS | 394,000 | -54,000 | 0.01 | -0.00 | 2020-02-03 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,145,006 | -80,000 | 0.03 | -0.00 | 2020-02-03 | |
| 45 | B01130 | BOCI SECURITIES LTD | 57,596,000 | -80,000 | 1.71 | -0.00 | 2020-02-03 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 1,055,314 | -94,000 | 0.03 | -0.00 | 2020-02-03 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 378,000 | -190,000 | 0.01 | -0.01 | 2020-02-03 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,225,945 | -300,000 | 1.11 | -0.01 | 2020-02-03 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,536,646,466 | -674,000 | 75.36 | -0.02 | 2020-02-03 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,414,680 | -796,000 | 0.70 | -0.02 | 2020-02-03 | |
| 50 | Total changed named holdings | 2,953,599,270 | 0 | 87.75 | 0.00 | |||
| 141 | Unchanged named holdings | 407,130,513 | 0 | 12.10 | 0.00 | |||
| 191 | Total named holdings | 3,360,729,783 | 0 | 99.84 | 0.00 | |||
| 16 | Unnamed Investor Participants | 2,204,232 | 0 | 0.07 | 0.00 | |||
| 207 | Total securities in CCASS | 3,362,934,015 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 3,101,694 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 3,366,035,709 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-30 |
| Volume | 4,086,000 |
| Turnover | 3,401,260 |
| Average price | 0.832 |
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