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 2022-06-15 to 2022-06-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,027,953,000 | 403,000 | 76.68 | 0.03 | 2022-06-16 | |
| 2 | C00093 | BNP PARIBAS | 2,386,200 | 169,000 | 0.18 | 0.01 | 2022-06-16 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,129,944 | 147,000 | 1.73 | 0.01 | 2022-06-16 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,843,175 | 123,000 | 7.82 | 0.01 | 2022-06-16 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,792,000 | 83,000 | 1.03 | 0.01 | 2022-06-16 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,079,000 | 70,000 | 0.08 | 0.01 | 2022-06-16 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,944,163 | 66,000 | 0.15 | 0.00 | 2022-06-16 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,586,000 | 41,000 | 0.57 | 0.00 | 2022-06-16 | |
| 9 | B01428 | HIP HING SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2022-06-16 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 1,876,000 | 24,000 | 0.14 | 0.00 | 2022-06-16 | |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 426,000 | 20,000 | 0.03 | 0.00 | 2022-06-16 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,161,000 | 20,000 | 0.09 | 0.00 | 2022-06-16 | |
| 13 | B02159 | USMART SECURITIES LTD | 329,000 | 16,000 | 0.02 | 0.00 | 2022-06-16 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,455,000 | 11,000 | 0.11 | 0.00 | 2022-06-16 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,756,000 | 10,000 | 0.13 | 0.00 | 2022-06-16 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,296,000 | 10,000 | 0.10 | 0.00 | 2022-06-16 | |
| 17 | B01259 | FAIR EAGLE SECURITIES CO LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2022-06-16 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 144,000 | 10,000 | 0.01 | 0.00 | 2022-06-16 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 441,000 | 10,000 | 0.03 | 0.00 | 2022-06-16 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 414,000 | 10,000 | 0.03 | 0.00 | 2022-06-16 | |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 242,000 | 10,000 | 0.02 | 0.00 | 2022-06-16 | |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 167,000 | 8,000 | 0.01 | 0.00 | 2022-06-16 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 619,000 | 7,000 | 0.05 | 0.00 | 2022-06-16 | |
| 24 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | 6,000 | 0.00 | 0.00 | 2022-06-16 | |
| 25 | B02195 | LONG BRIDGE HK LTD | 320,000 | 5,000 | 0.02 | 0.00 | 2022-06-16 | |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 102,000 | 5,000 | 0.01 | 0.00 | 2022-06-16 | |
| 27 | B01814 | WELL LINK SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2022-06-16 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 644,000 | 2,000 | 0.05 | 0.00 | 2022-06-16 | |
| 29 | B01130 | BOCI SECURITIES LTD | 11,078,590 | 1,000 | 0.83 | 0.00 | 2022-06-16 | |
| 30 | B02047 | EDDID SECURITIES AND FUTURES LTD | 70,000 | -1,000 | 0.01 | -0.00 | 2022-06-16 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 111,000 | -1,000 | 0.01 | -0.00 | 2022-06-16 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 183,000 | -2,000 | 0.01 | -0.00 | 2022-06-16 | |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 181,000 | -2,000 | 0.01 | -0.00 | 2022-06-16 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,220,000 | -3,000 | 0.09 | -0.00 | 2022-06-16 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,036,000 | -6,000 | 0.08 | -0.00 | 2022-06-16 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,950,000 | -9,000 | 0.52 | -0.00 | 2022-06-16 | |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,000 | -14,000 | 0.00 | -0.00 | 2022-06-16 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,628,000 | -15,000 | 1.54 | -0.00 | 2022-06-16 | |
| 39 | B01610 | KGI ASIA LTD | 522,000 | -20,000 | 0.04 | -0.00 | 2022-06-16 | |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2022-06-16 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,942,000 | -20,000 | 0.22 | -0.00 | 2022-06-16 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,514,000 | -44,000 | 0.19 | -0.00 | 2022-06-16 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 4,579,000 | -66,000 | 0.34 | -0.00 | 2022-06-16 | |
| 44 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 91,000 | -70,000 | 0.01 | -0.01 | 2022-06-16 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,901,700 | -111,000 | 0.74 | -0.01 | 2022-06-16 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 968,145 | -154,000 | 0.07 | -0.01 | 2022-06-16 | |
| 47 | C00010 | CITIBANK N.A. | 36,807,155 | -773,000 | 2.75 | -0.06 | 2022-06-16 | |
| 47 | Total changed named holdings | 1,294,045,072 | 0 | 96.54 | 0.00 | |||
| 187 | Unchanged named holdings | 45,066,908 | 0 | 3.36 | 0.00 | |||
| 234 | Total named holdings | 1,339,111,980 | 0 | 99.90 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,209,000 | 0 | 0.09 | 0.00 | |||
| 247 | Total securities in CCASS | 1,340,320,980 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 170,360 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,340,491,340 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-14 |
| Volume | 2,165,000 |
| Turnover | 5,542,680 |
| Average price | 2.560 |
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