TINGYI (CAYMAN ISLANDS) HOLDING CORP.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2024-02-06 to 2024-02-07
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. | 135,973,950 | 816,237 | 2.41 | 0.01 | 2024-02-07 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 655,712,743 | 451,679 | 11.64 | 0.01 | 2024-02-07 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 263,635,925 | 205,000 | 4.68 | 0.00 | 2024-02-07 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,280,711 | 166,000 | 0.31 | 0.00 | 2024-02-07 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,253,801 | 54,000 | 0.02 | 0.00 | 2024-02-07 | |
| 6 | C00074 | DEUTSCHE BANK AG | 1,763,900 | 50,000 | 0.03 | 0.00 | 2024-02-07 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 146,000 | 38,800 | 0.00 | 0.00 | 2024-02-07 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,144,000 | 30,000 | 0.68 | 0.00 | 2024-02-07 | |
| 9 | B01610 | KGI ASIA LTD | 410,000 | 18,000 | 0.01 | 0.00 | 2024-02-07 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 840,000 | 16,000 | 0.01 | 0.00 | 2024-02-07 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 222,000 | 14,000 | 0.00 | 0.00 | 2024-02-07 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 731,552 | 8,000 | 0.01 | 0.00 | 2024-02-07 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 294,000 | 8,000 | 0.01 | 0.00 | 2024-02-07 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 124,000 | 6,000 | 0.00 | 0.00 | 2024-02-07 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 10,519 | 2,427 | 0.00 | 0.00 | 2024-02-07 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 267,703 | 2,000 | 0.00 | 0.00 | 2024-02-07 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,025,421 | 170 | 0.16 | 0.00 | 2024-02-07 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 358,000 | -10,000 | 0.01 | -0.00 | 2024-02-07 | |
| 19 | C00111 | SOCIETE GENERALE | 1,309,332 | -14,000 | 0.02 | -0.00 | 2024-02-07 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,230,668 | -20,000 | 0.04 | -0.00 | 2024-02-07 | |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -36,000 | 0.00 | -0.00 | 2024-02-07 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 116,812 | -178,728 | 0.00 | -0.00 | 2024-02-07 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,229,841,282 | -245,875 | 75.07 | -0.00 | 2024-02-07 | |
| 24 | C00093 | BNP PARIBAS | 13,230,666 | -263,525 | 0.23 | -0.00 | 2024-02-07 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,744,000 | -476,000 | 0.08 | -0.01 | 2024-02-07 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,537,489 | -642,185 | 0.26 | -0.01 | 2024-02-07 | |
| 26 | Total changed named holdings | 5,392,204,474 | 0 | 95.70 | 0.00 | |||
| 128 | Unchanged named holdings | 235,853,792 | 0 | 4.19 | 0.00 | |||
| 154 | Total named holdings | 5,628,058,266 | 0 | 99.89 | 0.00 | |||
| 7 | Unnamed Investor Participants | 228,002 | 0 | 0.00 | 0.00 | |||
| 161 | Total securities in CCASS | 5,628,286,268 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 6,070,092 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 5,634,356,360 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-05 |
| Volume | 4,006,937 |
| Turnover | 30,868,637 |
| Average price | 7.704 |
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