TINGYI (CAYMAN ISLANDS) HOLDING CORP.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2024-10-16 to 2024-10-17
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 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 19,838,413 | 4,925,464 | 0.35 | 0.09 | 2024-10-17 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,833,196 | 2,964,000 | 1.04 | 0.05 | 2024-10-17 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,728,378 | 2,916,000 | 1.20 | 0.05 | 2024-10-17 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,615,639 | 1,758,000 | 0.08 | 0.03 | 2024-10-17 | |
| 5 | C00010 | CITIBANK N.A. | 179,680,395 | 1,556,166 | 3.19 | 0.03 | 2024-10-17 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 646,712,117 | 301,390 | 11.48 | 0.01 | 2024-10-17 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,093,179 | 204,000 | 0.48 | 0.00 | 2024-10-17 | |
| 8 | C00093 | BNP PARIBAS | 30,325,737 | 27,143 | 0.54 | 0.00 | 2024-10-17 | |
| 9 | B01610 | KGI ASIA LTD | 242,000 | 14,000 | 0.00 | 0.00 | 2024-10-17 | |
| 10 | C00074 | DEUTSCHE BANK AG | 1,766,224 | 10,465 | 0.03 | 0.00 | 2024-10-17 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2024-10-17 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2024-10-17 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,118 | 1,002 | 0.00 | 0.00 | 2024-10-17 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 8,705 | 95 | 0.00 | 0.00 | 2024-10-17 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 152,000 | -2,000 | 0.00 | -0.00 | 2024-10-17 | |
| 16 | B01588 | LEI SHING HONG SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2024-10-17 | |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2024-10-17 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 606,000 | -2,000 | 0.01 | -0.00 | 2024-10-17 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 824,000 | -4,000 | 0.01 | -0.00 | 2024-10-17 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,232,000 | -4,000 | 0.02 | -0.00 | 2024-10-17 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2024-10-17 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 698,865 | -4,000 | 0.01 | -0.00 | 2024-10-17 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 488,000 | -6,000 | 0.01 | -0.00 | 2024-10-17 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 216,000 | -6,000 | 0.00 | -0.00 | 2024-10-17 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 104,000 | -8,000 | 0.00 | -0.00 | 2024-10-17 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -8,000 | 0.00 | -0.00 | 2024-10-17 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,492,000 | -8,000 | 0.06 | -0.00 | 2024-10-17 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 226,000 | -32,000 | 0.00 | -0.00 | 2024-10-17 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,826,800 | -54,000 | 0.03 | -0.00 | 2024-10-17 | |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,000 | -74,000 | 0.00 | -0.00 | 2024-10-17 | |
| 31 | C00111 | SOCIETE GENERALE | 1,434,234 | -79,170 | 0.03 | -0.00 | 2024-10-17 | |
| 32 | B01130 | BOCI SECURITIES LTD | 5,016,583 | -150,000 | 0.09 | -0.00 | 2024-10-17 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 919,211 | -206,000 | 0.02 | -0.00 | 2024-10-17 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,316,684 | -251,353 | 0.02 | -0.00 | 2024-10-17 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,058,659 | -426,000 | 0.16 | -0.01 | 2024-10-17 | |
| 36 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -440,000 | 0.00 | -0.01 | 2024-10-17 | |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,959,755 | -968,000 | 1.21 | -0.02 | 2024-10-17 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,723,419 | -1,140,445 | 0.63 | -0.02 | 2024-10-17 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,041,722 | -2,076,909 | 0.21 | -0.04 | 2024-10-17 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,412,985,723 | -8,733,848 | 78.32 | -0.16 | 2024-10-17 | |
| 40 | Total changed named holdings | 5,593,353,756 | -2,000 | 99.27 | -0.00 | |||
| 105 | Unchanged named holdings | 35,038,360 | 0 | 0.62 | 0.00 | |||
| 145 | Total named holdings | 5,628,392,116 | -2,000 | 99.89 | 0.00 | |||
| 8 | Unnamed Investor Participants | 224,002 | 2,000 | 0.00 | 0.00 | |||
| 153 | Total securities in CCASS | 5,628,616,118 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 5,820,242 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 5,634,436,360 | 0 | 100.00 | 0.00 | 30-Sep-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-15 |
| Volume | 26,228,023 |
| Turnover | 317,772,299 |
| Average price | 12.116 |
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