Tianli International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01773 | 2018-07-12 |
CCASS holding changes from 2026-01-30 to 2026-02-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01832 | MIZUHO SECURITIES ASIA LTD | 11,444,000 | 10,277,000 | 0.54 | 0.49 | 2026-02-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,501,959 | 1,348,000 | 0.07 | 0.06 | 2026-02-02 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 44,591,078 | 817,410 | 2.12 | 0.04 | 2026-02-02 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,039,990,039 | 500,000 | 49.40 | 0.02 | 2026-02-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,261,088 | 147,000 | 1.91 | 0.01 | 2026-02-02 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,509,747 | 60,000 | 1.16 | 0.00 | 2026-02-02 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 228,000 | 50,000 | 0.01 | 0.00 | 2026-02-02 | |
| 8 | B02037 | KAI YIN SECURITIES LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2026-02-02 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 263,000 | 36,000 | 0.01 | 0.00 | 2026-02-02 | |
| 10 | B01130 | BOCI SECURITIES LTD | 1,194,000 | 29,000 | 0.06 | 0.00 | 2026-02-02 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,000 | 24,000 | 0.00 | 0.00 | 2026-02-02 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,114,000 | 14,000 | 0.29 | 0.00 | 2026-02-02 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 252,000 | 10,000 | 0.01 | 0.00 | 2026-02-02 | |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2026-02-02 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 228,000 | 6,000 | 0.01 | 0.00 | 2026-02-02 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 599,000 | 5,000 | 0.03 | 0.00 | 2026-02-02 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,126,000 | 1,000 | 0.15 | 0.00 | 2026-02-02 | |
| 18 | B01610 | KGI ASIA LTD | 476,000 | 1,000 | 0.02 | 0.00 | 2026-02-02 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 742,000 | 1,000 | 0.04 | 0.00 | 2026-02-02 | |
| 20 | B02159 | USMART SECURITIES LTD | 84,000 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 21 | B02175 | WEBULL SECURITIES LTD | 7,071,000 | 1,000 | 0.34 | 0.00 | 2026-02-02 | |
| 22 | B02102 | ZINVEST GLOBAL LTD | 109,000 | -1,000 | 0.01 | -0.00 | 2026-02-02 | |
| 23 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 604,000 | -3,000 | 0.03 | -0.00 | 2026-02-02 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 498,000 | -6,000 | 0.02 | -0.00 | 2026-02-02 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,927,304 | -9,000 | 0.19 | -0.00 | 2026-02-02 | |
| 26 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,241,000 | -10,000 | 0.06 | -0.00 | 2026-02-02 | |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 536,000 | -10,000 | 0.03 | -0.00 | 2026-02-02 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,537,000 | -100,000 | 0.17 | -0.00 | 2026-02-02 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,414,559 | -767,895 | 4.20 | -0.04 | 2026-02-02 | |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 183,411,547 | -848,000 | 8.71 | -0.04 | 2026-02-02 | |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 278,906,215 | -882,000 | 13.25 | -0.04 | 2026-02-02 | |
| 33 | C00093 | BNP PARIBAS | 12,728,091 | -2,370,397 | 0.60 | -0.11 | 2026-02-02 | |
| 34 | C00010 | CITIBANK N.A. | 162,938,057 | -8,363,118 | 7.74 | -0.40 | 2026-02-02 | |
| 34 | Total changed named holdings | 1,919,695,684 | 0 | 91.19 | 0.00 | |||
| 101 | Unchanged named holdings | 189,503,122 | 0 | 9.00 | 0.00 | |||
| 135 | Total named holdings | 2,109,198,806 | 0 | 100.20 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 136 | Total securities in CCASS | 2,109,199,806 | 0 | 100.20 | 0.00 | |||
| Securities not in CCASS | -4,144,806 | 0 | -0.20 | 0.00 | ||||
| Issued securities | 2,105,055,000 | 0 | 100.00 | 0.00 | 30-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 5,043,000 |
| Turnover | 13,996,750 |
| Average price | 2.775 |
Webb-site Database - Powered By Linux Group