TINGYI (CAYMAN ISLANDS) HOLDING CORP.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2026-05-18 to 2026-05-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,193,892,655 | 1,213,980 | 74.40 | 0.02 | 2026-05-19 | |
| 2 | C00010 | CITIBANK N.A. | 223,481,332 | 693,605 | 3.96 | 0.01 | 2026-05-19 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 242,721,933 | 628,000 | 4.31 | 0.01 | 2026-05-19 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 610,064,204 | 138,000 | 10.82 | 0.00 | 2026-05-19 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,865,560 | 118,000 | 0.03 | 0.00 | 2026-05-19 | |
| 6 | B01130 | BOCI SECURITIES LTD | 996,040 | 90,000 | 0.02 | 0.00 | 2026-05-19 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,185,600 | 72,000 | 0.04 | 0.00 | 2026-05-19 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,266,666 | 24,000 | 0.31 | 0.00 | 2026-05-19 | |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 23,547,949 | 24,000 | 0.42 | 0.00 | 2026-05-19 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 738,155 | 10,000 | 0.01 | 0.00 | 2026-05-19 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,000 | 6,000 | 0.00 | 0.00 | 2026-05-19 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 210,000 | 4,000 | 0.00 | 0.00 | 2026-05-19 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 816,000 | 2,000 | 0.01 | 0.00 | 2026-05-19 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 516,000 | 2,000 | 0.01 | 0.00 | 2026-05-19 | |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2026-05-19 | |
| 16 | B02175 | WEBULL SECURITIES LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2026-05-19 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,328,582 | 419 | 0.15 | 0.00 | 2026-05-19 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,085 | -183 | 0.00 | -0.00 | 2026-05-19 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 107,220 | -2,000 | 0.00 | -0.00 | 2026-05-19 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 99,696 | -2,000 | 0.00 | -0.00 | 2026-05-19 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,817,837 | -2,000 | 0.03 | -0.00 | 2026-05-19 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2026-05-19 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2026-05-19 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 415,224 | -4,000 | 0.01 | -0.00 | 2026-05-19 | |
| 25 | C00111 | SOCIETE GENERALE | 350,206 | -4,000 | 0.01 | -0.00 | 2026-05-19 | |
| 26 | B01814 | WELL LINK SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2026-05-19 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 186,000 | -6,000 | 0.00 | -0.00 | 2026-05-19 | |
| 28 | B01459 | IFAST SECURITIES (HK) LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2026-05-19 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 374,000 | -10,000 | 0.01 | -0.00 | 2026-05-19 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 200,521 | -10,000 | 0.00 | -0.00 | 2026-05-19 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,600,000 | -12,000 | 0.03 | -0.00 | 2026-05-19 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,263,079 | -18,000 | 0.55 | -0.00 | 2026-05-19 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 611,000 | -26,000 | 0.01 | -0.00 | 2026-05-19 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,780,981 | -46,000 | 0.32 | -0.00 | 2026-05-19 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,016,126 | -64,825 | 0.30 | -0.00 | 2026-05-19 | |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 154,301,258 | -370,000 | 2.74 | -0.01 | 2026-05-19 | |
| 37 | C00093 | BNP PARIBAS | 31,242,458 | -1,066,221 | 0.55 | -0.02 | 2026-05-19 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,002,376 | -1,372,775 | 0.02 | -0.02 | 2026-05-19 | |
| 38 | Total changed named holdings | 5,585,386,743 | 0 | 99.08 | 0.00 | |||
| 116 | Unchanged named holdings | 45,697,173 | 0 | 0.81 | 0.00 | |||
| 154 | Total named holdings | 5,631,083,916 | 0 | 99.89 | 0.00 | |||
| 9 | Unnamed Investor Participants | 300,002 | 0 | 0.01 | 0.00 | |||
| 163 | Total securities in CCASS | 5,631,383,918 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 5,802,442 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 5,637,186,360 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-15 |
| Volume | 9,082,221 |
| Turnover | 113,377,196 |
| Average price | 12.483 |
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