TINGYI (CAYMAN ISLANDS) HOLDING CORP.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2022-11-23 to 2022-11-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,161,979,891 | 2,361,175 | 73.87 | 0.04 | 2022-11-24 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 643,576,107 | 1,142,600 | 11.42 | 0.02 | 2022-11-24 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 64,678,609 | 965,230 | 1.15 | 0.02 | 2022-11-24 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 10,952,368 | 902,000 | 0.19 | 0.02 | 2022-11-24 | |
| 5 | A00004 | 中國證券登記結算(香港)有限公司 | 16,986,662 | 476,000 | 0.30 | 0.01 | 2022-11-24 | |
| 6 | B01824 | 極訊亞太有限公司 | 110,000 | 110,000 | 0.00 | 0.00 | 2022-11-24 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 1,004,000 | 90,000 | 0.02 | 0.00 | 2022-11-24 | |
| 8 | B01118 | 東亞證券有限公司 | 376,000 | 66,000 | 0.01 | 0.00 | 2022-11-24 | |
| 9 | B01904 | 華盛資本証券有限公司 | 208,000 | 28,000 | 0.00 | 0.00 | 2022-11-24 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 318,000 | 26,000 | 0.01 | 0.00 | 2022-11-24 | |
| 11 | C00002 | 交通銀行信託有限公司 | 660,000 | 22,000 | 0.01 | 0.00 | 2022-11-24 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 452,000 | 16,000 | 0.01 | 0.00 | 2022-11-24 | |
| 13 | B01121 | 法國興業證券(香港)有限公司 | 598,680 | 16,000 | 0.01 | 0.00 | 2022-11-24 | |
| 14 | B01590 | 盈透證券香港有限公司 | 1,037,000 | 16,000 | 0.02 | 0.00 | 2022-11-24 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 277,604 | 14,000 | 0.00 | 0.00 | 2022-11-24 | |
| 16 | B01183 | 創興證券有限公司 | 178,000 | 10,000 | 0.00 | 0.00 | 2022-11-24 | |
| 17 | B01938 | 興證國際證券有限公司 | 38,000 | 10,000 | 0.00 | 0.00 | 2022-11-24 | |
| 18 | B01843 | 電訊數碼證券有限公司 | 14,000 | 10,000 | 0.00 | 0.00 | 2022-11-24 | |
| 19 | B01138 | 中信里昂證券有限公司 | 508,000 | 8,000 | 0.01 | 0.00 | 2022-11-24 | |
| 20 | B01491 | 瑞士信貸證券(香港)有限公司 | 156,000 | 8,000 | 0.00 | 0.00 | 2022-11-24 | |
| 21 | B01298 | 結好證券有限公司 | 26,000 | 8,000 | 0.00 | 0.00 | 2022-11-24 | |
| 22 | B01584 | 致富證券有限公司 | 76,321 | 6,000 | 0.00 | 0.00 | 2022-11-24 | |
| 23 | C00058 | 中信銀行(國際)有限公司 | 168,000 | 4,000 | 0.00 | 0.00 | 2022-11-24 | |
| 24 | B01563 | 信控國際證券有限公司 | 10,000 | 4,000 | 0.00 | 0.00 | 2022-11-24 | |
| 25 | B01813 | 建銀國際證券有限公司 | 26,000 | 4,000 | 0.00 | 0.00 | 2022-11-24 | |
| 26 | B01619 | 東滙證券有限公司 | 8,000 | 4,000 | 0.00 | 0.00 | 2022-11-24 | |
| 27 | B01351 | 永豐證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2022-11-24 | |
| 28 | B01265 | 華僑證券經紀 (香港) 有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2022-11-24 | |
| 29 | B01829 | 華泰金融控股(香港)有限公司 | 396,001 | 2,000 | 0.01 | 0.00 | 2022-11-24 | |
| 30 | C00048 | 集友銀行有限公司 | 214,700 | 2,000 | 0.00 | 0.00 | 2022-11-24 | |
| 31 | B01769 | 一中證券有限公司 | 3,929 | 1,170 | 0.00 | 0.00 | 2022-11-24 | |
| 32 | B01654 | 中國國際金融香港證券有限公司 | 360,000 | -2,000 | 0.01 | -0.00 | 2022-11-24 | |
| 33 | B01130 | 中銀國際證券有限公司 | 3,924,000 | -2,000 | 0.07 | -0.00 | 2022-11-24 | |
| 34 | B01885 | 哈富證券有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2022-11-24 | |
| 35 | B02151 | 善恆證券有限公司 | 6,000 | -2,000 | 0.00 | -0.00 | 2022-11-24 | |
| 36 | B01673 | 富昌證券有限公司 | 54,000 | -2,000 | 0.00 | -0.00 | 2022-11-24 | |
| 37 | B01143 | 海通國際證券有限公司 | 98,000 | -2,000 | 0.00 | -0.00 | 2022-11-24 | |
| 38 | B02159 | 盈立證券有限公司 | 8,000 | -2,000 | 0.00 | -0.00 | 2022-11-24 | |
| 39 | B01470 | 鴻昇證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2022-11-24 | |
| 40 | B01695 | 大新證券有限公司 | 165,000 | -8,000 | 0.00 | -0.00 | 2022-11-24 | |
| 41 | B01356 | 滙業證券有限公司 | 72,000 | -10,000 | 0.00 | -0.00 | 2022-11-24 | |
| 42 | B01345 | 輝立証券(香港)有限公司 | 347,801 | -10,000 | 0.01 | -0.00 | 2022-11-24 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,924,434 | -19,230 | 1.21 | -0.00 | 2022-11-24 | |
| 44 | A00003 | 中國證券登記結算(香港)有限公司 | 30,506,000 | -30,000 | 0.54 | -0.00 | 2022-11-24 | |
| 45 | C00093 | BNP PARIBAS | 18,041,180 | -72,441 | 0.32 | -0.00 | 2022-11-24 | |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,000 | -82,000 | 0.00 | -0.00 | 2022-11-24 | |
| 47 | B01451 | 高盛(亞洲)證券有限公司 | 35,278,698 | -98,000 | 0.63 | -0.00 | 2022-11-24 | |
| 48 | B01284 | 恒生證券有限公司 | 1,329,766 | -124,000 | 0.02 | -0.00 | 2022-11-24 | |
| 49 | B01955 | 富途證券國際(香港)有限公司 | 1,898,348 | -172,000 | 0.03 | -0.00 | 2022-11-24 | |
| 50 | B01756 | 中天證券有限公司 | 4,000 | -200,000 | 0.00 | -0.00 | 2022-11-24 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,039,395 | -224,988 | 0.16 | -0.00 | 2022-11-24 | |
| 52 | C00010 | 花旗銀行 | 153,299,667 | -2,309,715 | 2.72 | -0.04 | 2022-11-24 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 347,573,223 | -2,957,801 | 6.17 | -0.05 | 2022-11-24 | |
| 53 | Total changed named holdings | 5,574,999,384 | 0 | 98.95 | 0.00 | |||
| 103 | Unchanged named holdings | 52,373,828 | 0 | 0.93 | 0.00 | |||
| 156 | Total named holdings | 5,627,373,212 | 0 | 99.88 | 0.00 | |||
| 7 | Unnamed Investor Participants | 230,002 | 0 | 0.00 | 0.00 | |||
| 163 | Total securities in CCASS | 5,627,603,214 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 6,561,146 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 5,634,164,360 | 0 | 100.00 | 0.00 | 31-十月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-22 |
| Volume | 12,394,830 |
| Turnover | 150,329,236 |
| Average price | 12.128 |
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