TINGYI (CAYMAN ISLANDS) HOLDING CORP.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | CITIBANK N.A. | 225,537,092 | 4,009,093 | 4.00 | 0.07 | 2026-03-31 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,300,828,737 | 3,500,951 | 76.30 | 0.06 | 2026-03-31 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 178,185,472 | 1,070,000 | 3.16 | 0.02 | 2026-03-31 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 456,000 | 390,000 | 0.01 | 0.01 | 2026-03-31 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 127,889,258 | 146,000 | 2.27 | 0.00 | 2026-03-31 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 657,044 | 128,882 | 0.01 | 0.00 | 2026-03-31 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,010,798 | 24,000 | 0.60 | 0.00 | 2026-03-31 | |
| 8 | C00111 | SOCIETE GENERALE | 330,677 | 15,176 | 0.01 | 0.00 | 2026-03-31 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 438,000 | 12,000 | 0.01 | 0.00 | 2026-03-31 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,495,581 | 12,000 | 0.31 | 0.00 | 2026-03-31 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 194,290 | 10,000 | 0.00 | 0.00 | 2026-03-31 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 158,000 | 10,000 | 0.00 | 0.00 | 2026-03-31 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 272,000 | 4,000 | 0.00 | 0.00 | 2026-03-31 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 546,000 | 4,000 | 0.01 | 0.00 | 2026-03-31 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2026-03-31 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 418,000 | 2,000 | 0.01 | 0.00 | 2026-03-31 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,364,000 | 2,000 | 0.06 | 0.00 | 2026-03-31 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,763 | 519 | 0.00 | 0.00 | 2026-03-31 | |
| 19 | B02075 | INNOVAX SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2026-03-31 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 240,000 | -2,000 | 0.00 | -0.00 | 2026-03-31 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,190,560 | -6,000 | 0.02 | -0.00 | 2026-03-31 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2026-03-31 | |
| 23 | B02128 | SILVERBRICKS SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-03-31 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,022,000 | -18,000 | 0.02 | -0.00 | 2026-03-31 | |
| 25 | C00093 | BNP PARIBAS | 26,668,381 | -23,754 | 0.47 | -0.00 | 2026-03-31 | |
| 26 | B02102 | ZINVEST GLOBAL LTD | 0 | -26,000 | 0.00 | -0.00 | 2026-03-31 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,376,600 | -40,000 | 0.02 | -0.00 | 2026-03-31 | |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,000 | -44,000 | 0.00 | -0.00 | 2026-03-31 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,930,259 | -102,312 | 0.14 | -0.00 | 2026-03-31 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,906,994 | -232,000 | 0.26 | -0.00 | 2026-03-31 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,039,888 | -535,555 | 0.34 | -0.01 | 2026-03-31 | |
| 32 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 24,734,949 | -602,000 | 0.44 | -0.01 | 2026-03-31 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 604,594,084 | -7,703,000 | 10.73 | -0.14 | 2026-03-31 | |
| 33 | Total changed named holdings | 5,592,564,427 | -10,000 | 99.22 | -0.00 | |||
| 113 | Unchanged named holdings | 37,917,489 | 0 | 0.67 | 0.00 | |||
| 146 | Total named holdings | 5,630,481,916 | -10,000 | 99.89 | 0.00 | |||
| 7 | Unnamed Investor Participants | 230,002 | 0 | 0.00 | 0.00 | |||
| 153 | Total securities in CCASS | 5,630,711,918 | -10,000 | 99.90 | -0.00 | |||
| Securities not in CCASS | 5,804,442 | 10,000 | 0.10 | 0.00 | ||||
| Issued securities | 5,636,516,360 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 13,292,519 |
| Turnover | 168,505,656 |
| Average price | 12.677 |
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