TINGYI (CAYMAN ISLANDS) HOLDING CORP.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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. | 229,848,440 | 12,622,735 | 4.08 | 0.22 | 2026-07-03 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 290,011,615 | 2,520,000 | 5.14 | 0.04 | 2026-07-03 | |
| 3 | C00111 | SOCIETE GENERALE | 1,743,693 | 1,298,155 | 0.03 | 0.02 | 2026-07-03 | |
| 4 | C00093 | BNP PARIBAS | 24,829,621 | 113,581 | 0.44 | 0.00 | 2026-07-03 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 297,693 | 84,000 | 0.01 | 0.00 | 2026-07-03 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,008,357 | 61,082 | 0.16 | 0.00 | 2026-07-03 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,828,827 | 60,000 | 0.05 | 0.00 | 2026-07-03 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,623,000 | 34,000 | 0.03 | 0.00 | 2026-07-03 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,932,837 | 26,000 | 0.05 | 0.00 | 2026-07-03 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 612,000 | 24,000 | 0.01 | 0.00 | 2026-07-03 | |
| 11 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 24,169,949 | 22,000 | 0.43 | 0.00 | 2026-07-03 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | 12,000 | 0.00 | 0.00 | 2026-07-03 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 799,000 | 10,000 | 0.01 | 0.00 | 2026-07-03 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 253,800 | 10,000 | 0.00 | 0.00 | 2026-07-03 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,486,000 | 10,000 | 0.03 | 0.00 | 2026-07-03 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,020,000 | 8,000 | 0.02 | 0.00 | 2026-07-03 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 138,000 | 6,000 | 0.00 | 0.00 | 2026-07-03 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2026-07-03 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2026-07-03 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 114,000 | 4,000 | 0.00 | 0.00 | 2026-07-03 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 764,000 | 4,000 | 0.01 | 0.00 | 2026-07-03 | |
| 22 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 677,178 | 2,000 | 0.01 | 0.00 | 2026-07-03 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 471,224 | 2,000 | 0.01 | 0.00 | 2026-07-03 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2026-07-03 | |
| 25 | B01271 | HANG TAI SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2026-07-03 | |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2026-07-03 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 81,784 | 1,489 | 0.00 | 0.00 | 2026-07-03 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 604 | -840 | 0.00 | -0.00 | 2026-07-03 | |
| 29 | B01130 | BOCI SECURITIES LTD | 1,510,390 | -2,000 | 0.03 | -0.00 | 2026-07-03 | |
| 30 | C00016 | DBS BANK LTD | 3,180,500 | -2,000 | 0.06 | -0.00 | 2026-07-03 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,722,586 | -2,000 | 0.03 | -0.00 | 2026-07-03 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 488,000 | -10,000 | 0.01 | -0.00 | 2026-07-03 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 307,000 | -16,000 | 0.01 | -0.00 | 2026-07-03 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,369,081 | -46,000 | 0.33 | -0.00 | 2026-07-03 | |
| 35 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 194,000 | -116,000 | 0.00 | -0.00 | 2026-07-03 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,990,896 | -124,000 | 0.60 | -0.00 | 2026-07-03 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 593,779,949 | -157,214 | 10.53 | -0.00 | 2026-07-03 | |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 170,585,258 | -312,000 | 3.03 | -0.01 | 2026-07-03 | |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 704,735 | -577,389 | 0.01 | -0.01 | 2026-07-03 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,892,980 | -686,670 | 0.44 | -0.01 | 2026-07-03 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,138,475,319 | -2,580,688 | 73.41 | -0.05 | 2026-07-03 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,501,657 | -12,118,241 | 0.08 | -0.21 | 2026-07-03 | |
| 42 | Total changed named holdings | 5,586,675,973 | 200,000 | 99.10 | 0.00 | |||
| 124 | Unchanged named holdings | 44,381,943 | 0 | 0.79 | 0.00 | |||
| 166 | Total named holdings | 5,631,057,916 | 200,000 | 99.89 | 0.00 | |||
| 8 | Unnamed Investor Participants | 280,002 | 0 | 0.00 | 0.00 | |||
| 174 | Total securities in CCASS | 5,631,337,918 | 200,000 | 99.90 | 0.00 | |||
| Securities not in CCASS | 5,848,442 | -200,000 | 0.10 | -0.00 | ||||
| Issued securities | 5,637,186,360 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 12,563,671 |
| Turnover | 123,232,256 |
| Average price | 9.809 |
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