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 2022-04-21 to 2022-04-22
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 | C00010 | CITIBANK N.A. | 17,266,969 | 982,000 | 1.29 | 0.07 | 2022-04-22 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,485,000 | 364,000 | 0.48 | 0.03 | 2022-04-22 | |
| 3 | B01708 | ROSA SECURITIES LTD | 408,000 | 275,000 | 0.03 | 0.02 | 2022-04-22 | |
| 4 | B01130 | BOCI SECURITIES LTD | 9,661,590 | 230,000 | 0.72 | 0.02 | 2022-04-22 | |
| 5 | B01392 | TAIFAIR SECURITIES LTD | 572,000 | 200,000 | 0.04 | 0.01 | 2022-04-22 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,257,000 | 134,000 | 0.91 | 0.01 | 2022-04-22 | |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 171,000 | 97,000 | 0.01 | 0.01 | 2022-04-22 | |
| 8 | B01678 | GLS SECURITIES LTD | 367,000 | 52,000 | 0.03 | 0.00 | 2022-04-22 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 334,000 | 50,000 | 0.02 | 0.00 | 2022-04-22 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 1,666,000 | 39,000 | 0.12 | 0.00 | 2022-04-22 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 521,000 | 30,000 | 0.04 | 0.00 | 2022-04-22 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 61,000 | 29,000 | 0.00 | 0.00 | 2022-04-22 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 211,000 | 27,000 | 0.02 | 0.00 | 2022-04-22 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 131,000 | 20,000 | 0.01 | 0.00 | 2022-04-22 | |
| 15 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2022-04-22 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,003,345 | 19,000 | 0.15 | 0.00 | 2022-04-22 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 173,000 | 17,000 | 0.01 | 0.00 | 2022-04-22 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,046,000 | 11,000 | 0.15 | 0.00 | 2022-04-22 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 81,000 | 10,000 | 0.01 | 0.00 | 2022-04-22 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 709,000 | 10,000 | 0.05 | 0.00 | 2022-04-22 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 4,486,000 | 7,000 | 0.33 | 0.00 | 2022-04-22 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,487,000 | 5,000 | 0.11 | 0.00 | 2022-04-22 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 94,000 | 4,000 | 0.01 | 0.00 | 2022-04-22 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 176,000 | 3,000 | 0.01 | 0.00 | 2022-04-22 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 287,000 | 1,000 | 0.02 | 0.00 | 2022-04-22 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 10,087 | -300 | 0.00 | -0.00 | 2022-04-22 | |
| 27 | B02080 | FUTEC FINANCIAL LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-04-22 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 347,000 | -1,000 | 0.03 | -0.00 | 2022-04-22 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 85,000 | -2,000 | 0.01 | -0.00 | 2022-04-22 | |
| 30 | B02175 | WEBULL SECURITIES LTD | 118,000 | -2,000 | 0.01 | -0.00 | 2022-04-22 | |
| 31 | B01350 | S. W. WOO & CO LTD | 0 | -3,000 | 0.00 | -0.00 | 2022-04-22 | |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2022-04-22 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,539,000 | -6,000 | 0.11 | -0.00 | 2022-04-22 | |
| 34 | B01941 | CENTALINE SECURITIES LTD | 1,744,142 | -6,700 | 0.13 | -0.00 | 2022-04-22 | |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 305,000 | -7,000 | 0.02 | -0.00 | 2022-04-22 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,073,000 | -10,000 | 0.08 | -0.00 | 2022-04-22 | |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,063,000 | -10,000 | 0.08 | -0.00 | 2022-04-22 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 900,000 | -11,000 | 0.07 | -0.00 | 2022-04-22 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 728,000 | -29,000 | 0.05 | -0.00 | 2022-04-22 | |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 94,000 | -30,000 | 0.01 | -0.00 | 2022-04-22 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,025,897,000 | -63,000 | 76.53 | -0.00 | 2022-04-22 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,751,000 | -64,000 | 0.58 | -0.00 | 2022-04-22 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,602,444 | -67,000 | 1.61 | -0.00 | 2022-04-22 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,105,000 | -88,000 | 1.72 | -0.01 | 2022-04-22 | |
| 45 | C00093 | BNP PARIBAS | 2,299,981 | -102,000 | 0.17 | -0.01 | 2022-04-22 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,609,900 | -113,000 | 0.79 | -0.01 | 2022-04-22 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,591,850 | -143,000 | 1.39 | -0.01 | 2022-04-22 | |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 8,000 | -173,000 | 0.00 | -0.01 | 2022-04-22 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 380,000 | -238,000 | 0.03 | -0.02 | 2022-04-22 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,526,075 | -284,000 | 8.62 | -0.02 | 2022-04-22 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,951,000 | -300,000 | 0.15 | -0.02 | 2022-04-22 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 390,000 | -946,000 | 0.03 | -0.07 | 2022-04-22 | |
| 52 | Total changed named holdings | 1,297,823,383 | -70,000 | 96.82 | -0.01 | |||
| 176 | Unchanged named holdings | 41,304,997 | 0 | 3.08 | 0.00 | |||
| 228 | Total named holdings | 1,339,128,380 | -70,000 | 99.90 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,168,000 | 70,000 | 0.09 | 0.01 | |||
| 242 | Total securities in CCASS | 1,340,296,380 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 188,360 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,340,484,740 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-20 |
| Volume | 2,864,700 |
| Turnover | 8,757,070 |
| Average price | 3.057 |
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