TINGYI (CAYMAN ISLANDS) HOLDING CORP.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2026-01-19 to 2026-01-20
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 184,051,374 | 1,044,000 | 3.27 | 0.02 | 2026-01-20 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,901,217 | 256,983 | 0.64 | 0.00 | 2026-01-20 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,321,547 | 151,193 | 0.02 | 0.00 | 2026-01-20 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 118,811,258 | 48,000 | 2.11 | 0.00 | 2026-01-20 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,125,833 | 22,000 | 0.25 | 0.00 | 2026-01-20 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,234,000 | 10,000 | 0.02 | 0.00 | 2026-01-20 | |
| 7 | C00016 | DBS BANK LTD | 214,500 | 8,000 | 0.00 | 0.00 | 2026-01-20 | |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2026-01-20 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 77,800 | 4,000 | 0.00 | 0.00 | 2026-01-20 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 264,000 | 4,000 | 0.00 | 0.00 | 2026-01-20 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 532,000 | 2,000 | 0.01 | 0.00 | 2026-01-20 | |
| 12 | B01814 | WELL LINK SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2026-01-20 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,369,573 | 21 | 0.17 | 0.00 | 2026-01-20 | |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2026-01-20 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 598,000 | -6,000 | 0.01 | -0.00 | 2026-01-20 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,790,600 | -8,000 | 0.05 | -0.00 | 2026-01-20 | |
| 17 | C00111 | SOCIETE GENERALE | 357,586 | -10,000 | 0.01 | -0.00 | 2026-01-20 | |
| 18 | C00093 | BNP PARIBAS | 42,792,018 | -10,023 | 0.76 | -0.00 | 2026-01-20 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 629,879,718 | -78,983 | 11.17 | -0.00 | 2026-01-20 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,489,173 | -194,837 | 0.10 | -0.00 | 2026-01-20 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,281,841,857 | -229,669 | 75.97 | -0.00 | 2026-01-20 | |
| 22 | C00010 | CITIBANK N.A. | 214,013,595 | -1,018,685 | 3.80 | -0.02 | 2026-01-20 | |
| 22 | Total changed named holdings | 5,543,801,649 | 0 | 98.36 | 0.00 | |||
| 127 | Unchanged named holdings | 86,676,267 | 0 | 1.54 | 0.00 | |||
| 149 | Total named holdings | 5,630,477,916 | 0 | 99.89 | 0.00 | |||
| 8 | Unnamed Investor Participants | 232,002 | 0 | 0.00 | 0.00 | |||
| 157 | Total securities in CCASS | 5,630,709,918 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 5,806,442 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 5,636,516,360 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-16 |
| Volume | 5,778,000 |
| Turnover | 68,861,496 |
| Average price | 11.918 |
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