Tianli International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01773 | 2018-07-12 |
CCASS holding changes from 2021-01-21 to 2021-01-22
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 | 323,656,000 | 2,369,000 | 14.94 | 0.11 | 2021-01-22 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,537,090 | 720,000 | 0.44 | 0.03 | 2021-01-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,156,355 | 530,248 | 3.61 | 0.02 | 2021-01-22 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,192,409 | 500,000 | 2.69 | 0.02 | 2021-01-22 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 277,000 | 193,000 | 0.01 | 0.01 | 2021-01-22 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,331,458 | 167,000 | 0.11 | 0.01 | 2021-01-22 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,334,000 | 159,000 | 0.89 | 0.01 | 2021-01-22 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,412,000 | 143,000 | 0.11 | 0.01 | 2021-01-22 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 15,871,100 | 66,000 | 0.73 | 0.00 | 2021-01-22 | |
| 10 | B01973 | PC SECURITIES LTD | 54,000 | 52,000 | 0.00 | 0.00 | 2021-01-22 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,189,000 | 39,000 | 0.10 | 0.00 | 2021-01-22 | |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 25,357,000 | 39,000 | 1.17 | 0.00 | 2021-01-22 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,316,263 | 12,000 | 0.89 | 0.00 | 2021-01-22 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,486,000 | 10,000 | 0.07 | 0.00 | 2021-01-22 | |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,000 | 7,000 | 0.00 | 0.00 | 2021-01-22 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 176,000 | 6,000 | 0.01 | 0.00 | 2021-01-22 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,351,000 | 4,000 | 0.11 | 0.00 | 2021-01-22 | |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-01-22 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2021-01-22 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-01-22 | |
| 21 | B02032 | FORTHRIGHT SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2021-01-22 | |
| 22 | B02047 | EDDID SECURITIES AND FUTURES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2021-01-22 | |
| 23 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-01-22 | |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2021-01-22 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -1,000 | 0.00 | -0.00 | 2021-01-22 | |
| 26 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2021-01-22 | |
| 27 | B01915 | METAVERSE SECURITIES LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2021-01-22 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 590,000 | -2,000 | 0.03 | -0.00 | 2021-01-22 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2021-01-22 | |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,281,000 | -3,000 | 0.20 | -0.00 | 2021-01-22 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 537,000 | -3,000 | 0.02 | -0.00 | 2021-01-22 | |
| 32 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2021-01-22 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,635,000 | -4,000 | 0.08 | -0.00 | 2021-01-22 | |
| 34 | B01610 | KGI ASIA LTD | 1,640,000 | -4,000 | 0.08 | -0.00 | 2021-01-22 | |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 1,620,000 | -4,000 | 0.07 | -0.00 | 2021-01-22 | |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 337,000 | -5,000 | 0.02 | -0.00 | 2021-01-22 | |
| 37 | B01184 | QUAM SECURITIES LTD | 21,000 | -7,000 | 0.00 | -0.00 | 2021-01-22 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,593,800 | -8,000 | 1.97 | -0.00 | 2021-01-22 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 55,000 | -9,000 | 0.00 | -0.00 | 2021-01-22 | |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,437,000 | -9,000 | 0.25 | -0.00 | 2021-01-22 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,000 | -9,000 | 0.00 | -0.00 | 2021-01-22 | |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 45,000 | -9,000 | 0.00 | -0.00 | 2021-01-22 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 999,000 | -10,000 | 0.05 | -0.00 | 2021-01-22 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2021-01-22 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 277,000 | -10,000 | 0.01 | -0.00 | 2021-01-22 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,584,000 | -10,000 | 0.07 | -0.00 | 2021-01-22 | |
| 47 | B01338 | EMPEROR SECURITIES LTD | 120,000 | -14,000 | 0.01 | -0.00 | 2021-01-22 | |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,928,000 | -14,000 | 0.09 | -0.00 | 2021-01-22 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 57,000 | -15,000 | 0.00 | -0.00 | 2021-01-22 | |
| 50 | C00093 | BNP PARIBAS | 2,033,167 | -15,078 | 0.09 | -0.00 | 2021-01-22 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 182,000 | -17,000 | 0.01 | -0.00 | 2021-01-22 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 4,800,000 | -19,000 | 0.22 | -0.00 | 2021-01-22 | |
| 53 | C00042 | CMB WING LUNG BANK LTD | 2,869,000 | -20,000 | 0.13 | -0.00 | 2021-01-22 | |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2021-01-22 | |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,933,000 | -22,000 | 0.27 | -0.00 | 2021-01-22 | |
| 56 | C00010 | CITIBANK N.A. | 37,309,000 | -26,000 | 1.72 | -0.00 | 2021-01-22 | |
| 57 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 110,000 | -30,000 | 0.01 | -0.00 | 2021-01-22 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 597,000 | -47,000 | 0.03 | -0.00 | 2021-01-22 | |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,415,000 | -48,000 | 0.34 | -0.00 | 2021-01-22 | |
| 60 | B01130 | BOCI SECURITIES LTD | 4,376,000 | -50,000 | 0.20 | -0.00 | 2021-01-22 | |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 0 | -50,000 | 0.00 | -0.00 | 2021-01-22 | |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,273,000 | -78,000 | 0.38 | -0.00 | 2021-01-22 | |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 577,000 | -81,000 | 0.03 | -0.00 | 2021-01-22 | |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 174,000 | -107,000 | 0.01 | -0.00 | 2021-01-22 | |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,187,635 | -108,000 | 0.15 | -0.00 | 2021-01-22 | |
| 66 | B01912 | THE CORE SECURITIES COMPANY LTD | 95,089,158 | -231,000 | 4.39 | -0.01 | 2021-01-22 | |
| 67 | C00074 | DEUTSCHE BANK AG | 36,192,305 | -736,182 | 1.67 | -0.03 | 2021-01-22 | |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 77,092,000 | -913,000 | 3.56 | -0.04 | 2021-01-22 | |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,765,023 | -1,010,988 | 2.94 | -0.05 | 2021-01-22 | |
| 70 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,106,585,868 | -1,229,000 | 51.09 | -0.06 | 2021-01-22 | |
| 70 | Total changed named holdings | 2,081,409,631 | 0 | 96.09 | 0.00 | |||
| 48 | Unchanged named holdings | 69,517,215 | 0 | 3.21 | 0.00 | |||
| 118 | Total named holdings | 2,150,926,846 | 0 | 99.30 | 0.00 | |||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 120 | Total securities in CCASS | 2,150,929,846 | 0 | 99.30 | 0.00 | |||
| Securities not in CCASS | 15,070,154 | 0 | 0.70 | 0.00 | ||||
| Issued securities | 2,166,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-20 |
| Volume | 11,025,000 |
| Turnover | 109,523,460 |
| Average price | 9.934 |
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