TINGYI (CAYMAN ISLANDS) HOLDING CORP.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2021-04-19 to 2021-04-20
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 | 4,223,660,668 | 2,774,460 | 75.09 | 0.05 | 2021-04-20 | |
| 2 | C00093 | BNP PARIBAS | 17,550,283 | 2,063,200 | 0.31 | 0.04 | 2021-04-20 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 649,838,568 | 1,188,000 | 11.55 | 0.02 | 2021-04-20 | |
| 4 | C00010 | CITIBANK N.A. | 121,686,329 | 466,486 | 2.16 | 0.01 | 2021-04-20 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,666,708 | 446,000 | 1.17 | 0.01 | 2021-04-20 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,126,560 | 51,960 | 1.21 | 0.00 | 2021-04-20 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,554,000 | 38,000 | 0.47 | 0.00 | 2021-04-20 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,908,905 | 28,000 | 0.03 | 0.00 | 2021-04-20 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 76,000 | 28,000 | 0.00 | 0.00 | 2021-04-20 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | 12,000 | 0.00 | 0.00 | 2021-04-20 | |
| 11 | B01184 | QUAM SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2021-04-20 | |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 644,000 | 10,000 | 0.01 | 0.00 | 2021-04-20 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 212,000 | 6,000 | 0.00 | 0.00 | 2021-04-20 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2021-04-20 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 666,843 | 4,000 | 0.01 | 0.00 | 2021-04-20 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 134,000 | 4,000 | 0.00 | 0.00 | 2021-04-20 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 88,000 | 4,000 | 0.00 | 0.00 | 2021-04-20 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 2,690 | 2,000 | 0.00 | 0.00 | 2021-04-20 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 820,502 | 2,000 | 0.01 | 0.00 | 2021-04-20 | |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2021-04-20 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2021-04-20 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 925 | -1,000 | 0.00 | -0.00 | 2021-04-20 | |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 244,000 | -2,000 | 0.00 | -0.00 | 2021-04-20 | |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-04-20 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 214,001 | -2,000 | 0.00 | -0.00 | 2021-04-20 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2021-04-20 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 166,000 | -2,000 | 0.00 | -0.00 | 2021-04-20 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 201,000 | -2,000 | 0.00 | -0.00 | 2021-04-20 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 218,000 | -2,000 | 0.00 | -0.00 | 2021-04-20 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 200,320 | -2,000 | 0.00 | -0.00 | 2021-04-20 | |
| 31 | B01470 | HUNG SING SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-04-20 | |
| 32 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-04-20 | |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2021-04-20 | |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-04-20 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 84,000 | -4,000 | 0.00 | -0.00 | 2021-04-20 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 362,000 | -4,000 | 0.01 | -0.00 | 2021-04-20 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,556,000 | -4,000 | 0.08 | -0.00 | 2021-04-20 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 958,000 | -4,000 | 0.02 | -0.00 | 2021-04-20 | |
| 39 | B01885 | HAFOO SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2021-04-20 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 111,968 | -4,000 | 0.00 | -0.00 | 2021-04-20 | |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-04-20 | |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,076,200 | -4,000 | 0.05 | -0.00 | 2021-04-20 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 124,000 | -6,000 | 0.00 | -0.00 | 2021-04-20 | |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 770,000 | -6,000 | 0.01 | -0.00 | 2021-04-20 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2021-04-20 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 508,000 | -10,000 | 0.01 | -0.00 | 2021-04-20 | |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2021-04-20 | |
| 48 | B01705 | HENIK SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-04-20 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 464,002 | -10,000 | 0.01 | -0.00 | 2021-04-20 | |
| 50 | B01610 | KGI ASIA LTD | 260,000 | -10,000 | 0.00 | -0.00 | 2021-04-20 | |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2021-04-20 | |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,000 | -14,000 | 0.00 | -0.00 | 2021-04-20 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 752,000 | -16,000 | 0.01 | -0.00 | 2021-04-20 | |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 1,176,000 | -18,000 | 0.02 | -0.00 | 2021-04-20 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2021-04-20 | |
| 56 | B01130 | BOCI SECURITIES LTD | 4,338,000 | -22,000 | 0.08 | -0.00 | 2021-04-20 | |
| 57 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -22,000 | 0.00 | -0.00 | 2021-04-20 | |
| 58 | B01824 | INSTINET PACIFIC LTD | 0 | -26,000 | 0.00 | -0.00 | 2021-04-20 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 837,148 | -35,000 | 0.01 | -0.00 | 2021-04-20 | |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,118,660 | -36,000 | 0.02 | -0.00 | 2021-04-20 | |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 136,000 | -40,000 | 0.00 | -0.00 | 2021-04-20 | |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 988,000 | -42,000 | 0.02 | -0.00 | 2021-04-20 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 740,000 | -46,000 | 0.01 | -0.00 | 2021-04-20 | |
| 64 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 106,000 | -56,000 | 0.00 | -0.00 | 2021-04-20 | |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 792,000 | -58,000 | 0.01 | -0.00 | 2021-04-20 | |
| 66 | C00074 | DEUTSCHE BANK AG | 2,030,799 | -479,008 | 0.04 | -0.01 | 2021-04-20 | |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 231,441,015 | -552,000 | 4.11 | -0.01 | 2021-04-20 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,750,179 | -808,446 | 2.00 | -0.01 | 2021-04-20 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,576,034 | -1,448,992 | 0.17 | -0.03 | 2021-04-20 | |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,509,678 | -1,499,660 | 0.49 | -0.03 | 2021-04-20 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,821,395 | -1,766,000 | 0.09 | -0.03 | 2021-04-20 | |
| 71 | Total changed named holdings | 5,589,647,380 | 0 | 99.37 | 0.00 | |||
| 84 | Unchanged named holdings | 32,441,867 | 0 | 0.58 | 0.00 | |||
| 155 | Total named holdings | 5,622,089,247 | 0 | 99.95 | 0.00 | |||
| 7 | Unnamed Investor Participants | 218,001 | 0 | 0.00 | 0.00 | |||
| 162 | Total securities in CCASS | 5,622,307,248 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 2,719,112 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 5,625,026,360 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-16 |
| Volume | 13,229,000 |
| Turnover | 190,799,072 |
| Average price | 14.423 |
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