TINGYI (CAYMAN ISLANDS) HOLDING CORP.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2021-07-26 to 2021-07-27
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 | 251,174,468 | 597,000 | 4.46 | 0.01 | 2021-07-27 | |
| 2 | B01130 | 中銀國際證券有限公司 | 4,194,000 | 400,000 | 0.07 | 0.01 | 2021-07-27 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 649,542,425 | 124,000 | 11.54 | 0.00 | 2021-07-27 | |
| 4 | C00074 | DEUTSCHE BANK AG | 5,789,715 | 120,181 | 0.10 | 0.00 | 2021-07-27 | |
| 5 | C00016 | DBS BANK LTD | 1,122,500 | 30,000 | 0.02 | 0.00 | 2021-07-27 | |
| 6 | B01815 | T & F EQUITIES LTD | 56,000 | 30,000 | 0.00 | 0.00 | 2021-07-27 | |
| 7 | B01590 | 盈透證券香港有限公司 | 1,701,810 | 28,000 | 0.03 | 0.00 | 2021-07-27 | |
| 8 | B01695 | 大新證券有限公司 | 131,000 | 26,000 | 0.00 | 0.00 | 2021-07-27 | |
| 9 | C00093 | BNP PARIBAS | 13,185,561 | 24,079 | 0.23 | 0.00 | 2021-07-27 | |
| 10 | A00004 | 中國證券登記結算(香港)有限公司 | 14,578,000 | 20,000 | 0.26 | 0.00 | 2021-07-27 | |
| 11 | B01284 | 恒生證券有限公司 | 803,650 | 20,000 | 0.01 | 0.00 | 2021-07-27 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 2,064,413 | 16,000 | 0.04 | 0.00 | 2021-07-27 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 71,683,138 | 10,000 | 1.27 | 0.00 | 2021-07-27 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 204,000 | 6,000 | 0.00 | 0.00 | 2021-07-27 | |
| 15 | B01734 | 寶通證券亞洲有限公司 | 2,314,000 | 6,000 | 0.04 | 0.00 | 2021-07-27 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 196,000 | 6,000 | 0.00 | 0.00 | 2021-07-27 | |
| 17 | B01669 | 第一證券(香港)有限公司 | 15,056,000 | 6,000 | 0.27 | 0.00 | 2021-07-27 | |
| 18 | B01581 | 滙富金融服務有限公司 | 742,000 | 4,000 | 0.01 | 0.00 | 2021-07-27 | |
| 19 | B01246 | 鷹達證劵有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2021-07-27 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,910,178 | 3,095 | 1.85 | 0.00 | 2021-07-27 | |
| 21 | C00058 | 中信銀行(國際)有限公司 | 128,000 | 2,000 | 0.00 | 0.00 | 2021-07-27 | |
| 22 | C00003 | 東亞銀行有限公司 | 804,000 | 2,000 | 0.01 | 0.00 | 2021-07-27 | |
| 23 | B01497 | 永豐金證券(亞洲)有限公司 | 3,060,200 | 2,000 | 0.05 | 0.00 | 2021-07-27 | |
| 24 | B02159 | 盈立證券有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2021-07-27 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2021-07-27 | |
| 26 | B01584 | 致富證券有限公司 | 64,000 | -2,000 | 0.00 | -0.00 | 2021-07-27 | |
| 27 | B01829 | 華泰金融控股(香港)有限公司 | 24,000 | -2,000 | 0.00 | -0.00 | 2021-07-27 | |
| 28 | B01843 | 電訊數碼證券有限公司 | 6,000 | -2,000 | 0.00 | -0.00 | 2021-07-27 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 738,000 | -6,000 | 0.01 | -0.00 | 2021-07-27 | |
| 30 | B01451 | 高盛(亞洲)證券有限公司 | 12,378,000 | -9,995 | 0.22 | -0.00 | 2021-07-27 | |
| 31 | B01955 | 富途證券國際(香港)有限公司 | 757,910 | -10,000 | 0.01 | -0.00 | 2021-07-27 | |
| 32 | B01323 | 德意志證券亞洲有限公司 | 1,824,000 | -17,466 | 0.03 | -0.00 | 2021-07-27 | |
| 33 | B01121 | 法國興業證券(香港)有限公司 | 712,680 | -28,000 | 0.01 | -0.00 | 2021-07-27 | |
| 34 | B01929 | 中國銀河國際證券(香港)有限公司 | 26,000 | -30,000 | 0.00 | -0.00 | 2021-07-27 | |
| 35 | B01905 | 國證國際證券(香港)有限公司 | 140,000 | -30,000 | 0.00 | -0.00 | 2021-07-27 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,196,925,400 | -32,799 | 74.58 | -0.00 | 2021-07-27 | |
| 37 | B01148 | 招商證券(香港)有限公司 | 320,000 | -60,000 | 0.01 | -0.00 | 2021-07-27 | |
| 38 | B01491 | 瑞士信貸證券(香港)有限公司 | 497,186 | -177,000 | 0.01 | -0.00 | 2021-07-27 | |
| 39 | C00010 | 花旗銀行 | 148,397,571 | -198,095 | 2.64 | -0.00 | 2021-07-27 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,326,147 | -237,000 | 0.11 | -0.00 | 2021-07-27 | |
| 41 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -248,000 | 0.00 | -0.00 | 2021-07-27 | |
| 42 | A00003 | 中國證券登記結算(香港)有限公司 | 87,246,708 | -396,000 | 1.55 | -0.01 | 2021-07-27 | |
| 42 | Total changed named holdings | 5,598,838,660 | 0 | 99.50 | 0.00 | |||
| 102 | Unchanged named holdings | 23,900,587 | 0 | 0.42 | 0.00 | |||
| 144 | Total named holdings | 5,622,739,247 | 0 | 99.92 | 0.00 | |||
| 7 | Unnamed Investor Participants | 218,001 | 0 | 0.00 | 0.00 | |||
| 151 | Total securities in CCASS | 5,622,957,248 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 4,169,112 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 5,627,126,360 | 0 | 100.00 | 0.00 | 30-六月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-23 |
| Volume | 2,922,000 |
| Turnover | 43,140,827 |
| Average price | 14.764 |
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