TINGYI (CAYMAN ISLANDS) HOLDING CORP.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2024-05-23 to 2024-05-24
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 | C00010 | 花旗銀行 | 152,217,037 | 2,269,155 | 2.70 | 0.04 | 2024-05-24 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 58,217,072 | 896,000 | 1.03 | 0.02 | 2024-05-24 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,127,415 | 225,084 | 0.04 | 0.00 | 2024-05-24 | |
| 4 | C00093 | BNP PARIBAS | 26,123,193 | 103,656 | 0.46 | 0.00 | 2024-05-24 | |
| 5 | B01590 | 盈透證券香港有限公司 | 4,304,000 | 46,000 | 0.08 | 0.00 | 2024-05-24 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 9,159,577 | 30,000 | 0.16 | 0.00 | 2024-05-24 | |
| 7 | B01858 | 元大證券(香港)有限公司 | 812,000 | 10,000 | 0.01 | 0.00 | 2024-05-24 | |
| 8 | B01183 | 創興證券有限公司 | 192,000 | 10,000 | 0.00 | 0.00 | 2024-05-24 | |
| 9 | C00074 | DEUTSCHE BANK AG | 1,825,503 | 8,000 | 0.03 | 0.00 | 2024-05-24 | |
| 10 | C00002 | 交通銀行信託有限公司 | 719,552 | 6,000 | 0.01 | 0.00 | 2024-05-24 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 352,000 | 4,000 | 0.01 | 0.00 | 2024-05-24 | |
| 12 | B01284 | 恒生證券有限公司 | 1,902,865 | 4,000 | 0.03 | 0.00 | 2024-05-24 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 67,172,072 | 4,000 | 1.19 | 0.00 | 2024-05-24 | |
| 14 | B01842 | 交銀國際證券有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2024-05-24 | |
| 15 | B01588 | 利星行證券有限公司 | 42,000 | 2,000 | 0.00 | 0.00 | 2024-05-24 | |
| 16 | B01695 | 大新證券有限公司 | 241,000 | 2,000 | 0.00 | 0.00 | 2024-05-24 | |
| 17 | B01118 | 東亞證券有限公司 | 206,000 | 2,000 | 0.00 | 0.00 | 2024-05-24 | |
| 18 | C00003 | 東亞銀行有限公司 | 196,000 | 2,000 | 0.00 | 0.00 | 2024-05-24 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 82,000 | 2,000 | 0.00 | 0.00 | 2024-05-24 | |
| 20 | B01184 | 華富建業證券有限公司 | 18,000 | 2,000 | 0.00 | 0.00 | 2024-05-24 | |
| 21 | B01829 | 華泰金融控股(香港)有限公司 | 270,000 | 2,000 | 0.00 | 0.00 | 2024-05-24 | |
| 22 | B01904 | 華盛資本証券有限公司 | 78,000 | 2,000 | 0.00 | 0.00 | 2024-05-24 | |
| 23 | B01843 | 電訊數碼證券有限公司 | 30,000 | 2,000 | 0.00 | 0.00 | 2024-05-24 | |
| 24 | B01769 | 一中證券有限公司 | 9,821 | 549 | 0.00 | 0.00 | 2024-05-24 | |
| 25 | B01947 | 富邦證券(香港)有限公司 | 780,000 | -2,000 | 0.01 | -0.00 | 2024-05-24 | |
| 26 | B01826 | 廣發証券(香港)經紀有限公司 | 892,000 | -2,000 | 0.02 | -0.00 | 2024-05-24 | |
| 27 | C00042 | 招商永隆銀行有限公司 | 210,000 | -2,000 | 0.00 | -0.00 | 2024-05-24 | |
| 28 | B01955 | 富途證券國際(香港)有限公司 | 2,090,278 | -8,000 | 0.04 | -0.00 | 2024-05-24 | |
| 29 | B01584 | 致富證券有限公司 | 174,333 | -8,000 | 0.00 | -0.00 | 2024-05-24 | |
| 30 | C00088 | 招商銀行股份有限公司 | 174,000 | -20,000 | 0.00 | -0.00 | 2024-05-24 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,665,879 | -28,000 | 1.22 | -0.00 | 2024-05-24 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 235,143,299 | -114,857 | 4.17 | -0.00 | 2024-05-24 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 645,648,168 | -124,192 | 11.46 | -0.00 | 2024-05-24 | |
| 34 | B01345 | 輝立証券(香港)有限公司 | 2,217,801 | -310,000 | 0.04 | -0.01 | 2024-05-24 | |
| 35 | A00003 | 中國證券登記結算(香港)有限公司 | 62,422,980 | -412,000 | 1.11 | -0.01 | 2024-05-24 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,200,239,458 | -680,946 | 74.55 | -0.01 | 2024-05-24 | |
| 37 | C00111 | SOCIETE GENERALE | 492,720 | -800,417 | 0.01 | -0.01 | 2024-05-24 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,306,778 | -1,124,032 | 0.20 | -0.02 | 2024-05-24 | |
| 38 | Total changed named holdings | 5,556,766,801 | 0 | 98.62 | 0.00 | |||
| 122 | Unchanged named holdings | 71,285,315 | 0 | 1.27 | 0.00 | |||
| 160 | Total named holdings | 5,628,052,116 | 0 | 99.89 | 0.00 | |||
| 8 | Unnamed Investor Participants | 230,002 | 0 | 0.00 | 0.00 | |||
| 168 | Total securities in CCASS | 5,628,282,118 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 6,074,242 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 5,634,356,360 | 0 | 100.00 | 0.00 | 30-四月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-22 |
| Volume | 5,355,451 |
| Turnover | 53,836,407 |
| Average price | 10.053 |
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