Tam Jai International Co. Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02217 | 2021-10-07 | 2025-07-28 | 2025-08-20 |
CCASS holding changes from 2022-02-15 to 2022-02-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,568,000 | 909,000 | 0.27 | 0.07 | 2022-02-16 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,274,444 | 103,000 | 1.44 | 0.01 | 2022-02-16 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,245,000 | 66,000 | 0.47 | 0.00 | 2022-02-16 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 538,000 | 50,000 | 0.04 | 0.00 | 2022-02-16 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,348,000 | 35,000 | 0.10 | 0.00 | 2022-02-16 | |
| 6 | C00010 | CITIBANK N.A. | 33,161,024 | 34,000 | 2.47 | 0.00 | 2022-02-16 | |
| 7 | B01708 | ROSA SECURITIES LTD | 328,000 | 34,000 | 0.02 | 0.00 | 2022-02-16 | |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 436,000 | 30,000 | 0.03 | 0.00 | 2022-02-16 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,436,501 | 28,000 | 8.46 | 0.00 | 2022-02-16 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,030,743,000 | 26,000 | 76.89 | 0.00 | 2022-02-16 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 978,000 | 25,000 | 0.07 | 0.00 | 2022-02-16 | |
| 12 | C00093 | BNP PARIBAS | 2,344,110 | 23,000 | 0.17 | 0.00 | 2022-02-16 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,201,000 | 15,000 | 0.09 | 0.00 | 2022-02-16 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,856,219 | 11,000 | 0.14 | 0.00 | 2022-02-16 | |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 1,105,000 | 10,000 | 0.08 | 0.00 | 2022-02-16 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,008,000 | 10,000 | 0.67 | 0.00 | 2022-02-16 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 230,000 | 9,000 | 0.02 | 0.00 | 2022-02-16 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 373,000 | 8,000 | 0.03 | 0.00 | 2022-02-16 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 514,000 | 5,000 | 0.04 | 0.00 | 2022-02-16 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,798,000 | 2,000 | 0.21 | 0.00 | 2022-02-16 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 150,000 | 2,000 | 0.01 | 0.00 | 2022-02-16 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,601,000 | 1,000 | 0.12 | 0.00 | 2022-02-16 | |
| 23 | B02175 | WEBULL SECURITIES LTD | 130,000 | -1,000 | 0.01 | -0.00 | 2022-02-16 | |
| 24 | B02102 | ZINVEST GLOBAL LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2022-02-16 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 901,000 | -3,000 | 0.07 | -0.00 | 2022-02-16 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 109,000 | -3,000 | 0.01 | -0.00 | 2022-02-16 | |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 28,000 | -3,000 | 0.00 | -0.00 | 2022-02-16 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 305,000 | -5,000 | 0.02 | -0.00 | 2022-02-16 | |
| 29 | B01351 | WING FUNG SECURITIES LTD | 1,071,000 | -5,000 | 0.08 | -0.00 | 2022-02-16 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,107,000 | -7,000 | 0.08 | -0.00 | 2022-02-16 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 185,000 | -8,000 | 0.01 | -0.00 | 2022-02-16 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2022-02-16 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2022-02-16 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 436,866 | -14,000 | 0.03 | -0.00 | 2022-02-16 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 1,592,000 | -18,000 | 0.12 | -0.00 | 2022-02-16 | |
| 36 | B02195 | LONG BRIDGE HK LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2022-02-16 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,478,000 | -24,000 | 1.68 | -0.00 | 2022-02-16 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 651,000 | -26,000 | 0.05 | -0.00 | 2022-02-16 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,490,000 | -26,000 | 0.93 | -0.00 | 2022-02-16 | |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 175,000 | -30,000 | 0.01 | -0.00 | 2022-02-16 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,111,000 | -36,000 | 0.38 | -0.00 | 2022-02-16 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 736,000 | -40,000 | 0.05 | -0.00 | 2022-02-16 | |
| 43 | B02159 | USMART SECURITIES LTD | 352,000 | -55,000 | 0.03 | -0.00 | 2022-02-16 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 240,000 | -60,000 | 0.02 | -0.00 | 2022-02-16 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 10,065,000 | -79,000 | 0.75 | -0.01 | 2022-02-16 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 3,718,000 | -972,000 | 0.28 | -0.07 | 2022-02-16 | |
| 46 | Total changed named holdings | 1,293,485,164 | -20,000 | 96.50 | -0.00 | |||
| 187 | Unchanged named holdings | 46,388,416 | 0 | 3.46 | 0.00 | |||
| 233 | Total named holdings | 1,339,873,580 | -20,000 | 99.96 | 0.00 | |||
| 11 | Unnamed Investor Participants | 443,000 | 20,000 | 0.03 | 0.00 | |||
| 244 | Total securities in CCASS | 1,340,316,580 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 148,360 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,340,464,940 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-14 |
| Volume | 1,135,000 |
| Turnover | 3,276,450 |
| Average price | 2.887 |
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