Tuya Inc.: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02391 | 2022-07-05 |
CCASS holding changes from 2025-09-30 to 2025-10-02
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 774,850 | 17,800 | 0.14 | 0.00 | 2025-10-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,156,695 | 13,600 | 48.64 | 0.00 | 2025-10-02 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 66,600 | 5,800 | 0.01 | 0.00 | 2025-10-02 | |
| 4 | C00016 | DBS BANK LTD | 20,800 | 2,600 | 0.00 | 0.00 | 2025-10-02 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 328,400 | 2,600 | 0.06 | 0.00 | 2025-10-02 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2025-10-02 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 45,800 | 1,600 | 0.01 | 0.00 | 2025-10-02 | |
| 8 | C00093 | BNP PARIBAS | 208,812 | 1,400 | 0.04 | 0.00 | 2025-10-02 | |
| 9 | B01610 | KGI ASIA LTD | 29,600 | 800 | 0.01 | 0.00 | 2025-10-02 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 532,200 | 600 | 0.10 | 0.00 | 2025-10-02 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 277,600 | 400 | 0.05 | 0.00 | 2025-10-02 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 43,800 | 400 | 0.01 | 0.00 | 2025-10-02 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 16,000 | 400 | 0.00 | 0.00 | 2025-10-02 | |
| 14 | B02159 | USMART SECURITIES LTD | 20,400 | 200 | 0.00 | 0.00 | 2025-10-02 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 28,600 | -200 | 0.01 | -0.00 | 2025-10-02 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | -600 | 0.01 | -0.00 | 2025-10-02 | |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 200 | -1,000 | 0.00 | -0.00 | 2025-10-02 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,600 | -1,000 | 0.01 | -0.00 | 2025-10-02 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,881 | -1,200 | 0.00 | -0.00 | 2025-10-02 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 85,400 | -1,400 | 0.02 | -0.00 | 2025-10-02 | |
| 21 | B02195 | LONG BRIDGE HK LTD | 182,000 | -2,400 | 0.03 | -0.00 | 2025-10-02 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,800 | -2,600 | 0.00 | -0.00 | 2025-10-02 | |
| 23 | B02102 | ZINVEST GLOBAL LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2025-10-02 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 529,200 | -4,000 | 0.10 | -0.00 | 2025-10-02 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,800 | -6,200 | 0.01 | -0.00 | 2025-10-02 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 58,400 | -12,200 | 0.01 | -0.00 | 2025-10-02 | |
| 27 | C00010 | CITIBANK N.A. | 291,956 | -14,400 | 0.05 | -0.00 | 2025-10-02 | |
| 27 | Total changed named holdings | 266,881,394 | 0 | 49.33 | 0.00 | |||
| 74 | Unchanged named holdings | 56,457,632 | 0 | 10.44 | 0.00 | |||
| 101 | Total named holdings | 323,339,026 | 0 | 59.76 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 101 | Total securities in CCASS | 323,339,026 | 0 | 59.76 | 0.00 | |||
| Securities not in CCASS | 217,682,147 | 0 | 40.24 | 0.00 | ||||
| Issued securities | 541,021,173 | 0 | 100.00 | 0.00 | 30-Sep-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-29 |
| Volume | 70,000 |
| Turnover | 1,369,534 |
| Average price | 19.565 |
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