TINGYI (CAYMAN ISLANDS) HOLDING CORP.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2023-01-09 to 2023-01-10
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 | B01451 | 高盛(亞洲)證券有限公司 | 34,342,093 | 15,034,668 | 0.61 | 0.27 | 2023-01-10 | |
| 2 | C00093 | BNP PARIBAS | 13,025,597 | 244,570 | 0.23 | 0.00 | 2023-01-10 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,166,740 | 208,181 | 0.18 | 0.00 | 2023-01-10 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 331,571 | 207,576 | 0.01 | 0.00 | 2023-01-10 | |
| 5 | B01654 | 中國國際金融香港證券有限公司 | 316,000 | 198,000 | 0.01 | 0.00 | 2023-01-10 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 11,326,388 | 148,050 | 0.20 | 0.00 | 2023-01-10 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 828,348 | 134,000 | 0.01 | 0.00 | 2023-01-10 | |
| 8 | B01130 | 中銀國際證券有限公司 | 4,412,000 | 126,000 | 0.08 | 0.00 | 2023-01-10 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,155,682,249 | 117,676 | 73.76 | 0.00 | 2023-01-10 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 684,000 | 90,000 | 0.01 | 0.00 | 2023-01-10 | |
| 11 | A00003 | 中國證券登記結算(香港)有限公司 | 34,518,000 | 86,000 | 0.61 | 0.00 | 2023-01-10 | |
| 12 | B01284 | 恒生證券有限公司 | 912,051 | 42,000 | 0.02 | 0.00 | 2023-01-10 | |
| 13 | B01584 | 致富證券有限公司 | 96,539 | 32,000 | 0.00 | 0.00 | 2023-01-10 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 349,801 | 24,000 | 0.01 | 0.00 | 2023-01-10 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 256,000 | 20,000 | 0.00 | 0.00 | 2023-01-10 | |
| 16 | B01904 | 華盛資本証券有限公司 | 168,000 | 20,000 | 0.00 | 0.00 | 2023-01-10 | |
| 17 | B02068 | 勤豐證券有限公司 | 18,000 | 18,000 | 0.00 | 0.00 | 2023-01-10 | |
| 18 | B01695 | 大新證券有限公司 | 153,000 | 18,000 | 0.00 | 0.00 | 2023-01-10 | |
| 19 | B01601 | 群益證券(香港)有限公司 | 496,000 | 18,000 | 0.01 | 0.00 | 2023-01-10 | |
| 20 | C00042 | 招商永隆銀行有限公司 | 398,000 | 16,000 | 0.01 | 0.00 | 2023-01-10 | |
| 21 | B01826 | 廣發証券(香港)經紀有限公司 | 798,000 | 14,000 | 0.01 | 0.00 | 2023-01-10 | |
| 22 | C00037 | 上海商業銀行有限公司 | 590,000 | 12,000 | 0.01 | 0.00 | 2023-01-10 | |
| 23 | B02132 | 寶盛證券(香港)有限公司 | 242,000 | 12,000 | 0.00 | 0.00 | 2023-01-10 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 198,000 | 10,000 | 0.00 | 0.00 | 2023-01-10 | |
| 25 | B01814 | 立橋證券有限公司 | 12,000 | 10,000 | 0.00 | 0.00 | 2023-01-10 | |
| 26 | B01298 | 結好證券有限公司 | 26,000 | 10,000 | 0.00 | 0.00 | 2023-01-10 | |
| 27 | B01265 | 華僑證券經紀 (香港) 有限公司 | 22,000 | 8,000 | 0.00 | 0.00 | 2023-01-10 | |
| 28 | B01843 | 電訊數碼證券有限公司 | 20,000 | 8,000 | 0.00 | 0.00 | 2023-01-10 | |
| 29 | C00002 | 交通銀行信託有限公司 | 614,000 | 6,000 | 0.01 | 0.00 | 2023-01-10 | |
| 30 | B02195 | 長橋證券（香港）有限公司 | 16,000 | 6,000 | 0.00 | 0.00 | 2023-01-10 | |
| 31 | B01423 | 信誠證券有限公司 | 20,000 | 4,000 | 0.00 | 0.00 | 2023-01-10 | |
| 32 | B01086 | 光大證券投資服務（香港）有限公司 | 1,018,000 | 4,000 | 0.02 | 0.00 | 2023-01-10 | |
| 33 | B01169 | 大眾金融証券有限公司 | 14,000 | 4,000 | 0.00 | 0.00 | 2023-01-10 | |
| 34 | C00048 | 集友銀行有限公司 | 198,736 | 4,000 | 0.00 | 0.00 | 2023-01-10 | |
| 35 | C00058 | 中信銀行(國際)有限公司 | 166,000 | 2,000 | 0.00 | 0.00 | 2023-01-10 | |
| 36 | B01858 | 元大證券(香港)有限公司 | 306,000 | 2,000 | 0.01 | 0.00 | 2023-01-10 | |
| 37 | B01556 | 六福證券(香港)有限公司 | 16,000 | 2,000 | 0.00 | 0.00 | 2023-01-10 | |
| 38 | C00028 | 南洋商業銀行有限公司 | 181,854 | 2,000 | 0.00 | 0.00 | 2023-01-10 | |
| 39 | C00003 | 東亞銀行有限公司 | 420,000 | 2,000 | 0.01 | 0.00 | 2023-01-10 | |
| 40 | B01497 | 永豐金證券(亞洲)有限公司 | 3,064,000 | 2,000 | 0.05 | 0.00 | 2023-01-10 | |
| 41 | B01755 | 滙澤證券有限公司 | 22,000 | 2,000 | 0.00 | 0.00 | 2023-01-10 | |
| 42 | B01769 | 一中證券有限公司 | 7,170 | 42 | 0.00 | 0.00 | 2023-01-10 | |
| 43 | B01673 | 富昌證券有限公司 | 34,000 | -2,000 | 0.00 | -0.00 | 2023-01-10 | |
| 44 | B01253 | 常滙證券有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2023-01-10 | |
| 45 | B01118 | 東亞證券有限公司 | 170,000 | -2,000 | 0.00 | -0.00 | 2023-01-10 | |
| 46 | B01491 | 瑞士信貸證券(香港)有限公司 | 113,301 | -2,000 | 0.00 | -0.00 | 2023-01-10 | |
| 47 | B01115 | 申萬宏源證券(香港)有限公司 | 44,000 | -4,000 | 0.00 | -0.00 | 2023-01-10 | |
| 48 | B01829 | 華泰金融控股(香港)有限公司 | 82,001 | -12,000 | 0.00 | -0.00 | 2023-01-10 | |
| 49 | B01590 | 盈透證券香港有限公司 | 1,104,000 | -26,000 | 0.02 | -0.00 | 2023-01-10 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 643,087,596 | -102,000 | 11.41 | -0.00 | 2023-01-10 | |
| 51 | C00039 | 渣打銀行(香港)有限公司 | 87,298,671 | -190,000 | 1.55 | -0.00 | 2023-01-10 | |
| 52 | A00004 | 中國證券登記結算(香港)有限公司 | 16,040,711 | -204,000 | 0.28 | -0.00 | 2023-01-10 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,687,422 | -796,000 | 1.22 | -0.01 | 2023-01-10 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 322,637,317 | -934,000 | 5.73 | -0.02 | 2023-01-10 | |
| 55 | C00010 | 花旗銀行 | 156,494,334 | -14,652,763 | 2.78 | -0.26 | 2023-01-10 | |
| 55 | Total changed named holdings | 5,572,249,490 | 0 | 98.90 | 0.00 | |||
| 95 | Unchanged named holdings | 54,911,722 | 0 | 0.97 | 0.00 | |||
| 150 | Total named holdings | 5,627,161,212 | 0 | 99.88 | 0.00 | |||
| 6 | Unnamed Investor Participants | 210,002 | 0 | 0.00 | 0.00 | |||
| 156 | Total securities in CCASS | 5,627,371,214 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 6,793,146 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 5,634,164,360 | 0 | 100.00 | 0.00 | 31-十二月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-06 |
| Volume | 5,548,806 |
| Turnover | 75,364,993 |
| Average price | 13.582 |
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