TINGYI (CAYMAN ISLANDS) HOLDING CORP.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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. | 215,005,737 | 1,168,127 | 3.81 | 0.02 | 2026-02-03 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 122,067,258 | 956,000 | 2.17 | 0.02 | 2026-02-03 | |
| 3 | B01914 | JEFFERIES HONG KONG LTD | 848,000 | 844,000 | 0.02 | 0.01 | 2026-02-03 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,173,091 | 112,884 | 0.29 | 0.00 | 2026-02-03 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,179,783 | 34,000 | 0.25 | 0.00 | 2026-02-03 | |
| 6 | C00111 | SOCIETE GENERALE | 505,617 | 28,737 | 0.01 | 0.00 | 2026-02-03 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,246,000 | 18,000 | 0.02 | 0.00 | 2026-02-03 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 598,000 | 18,000 | 0.01 | 0.00 | 2026-02-03 | |
| 9 | B01138 | CLSA LTD | 608,000 | 12,000 | 0.01 | 0.00 | 2026-02-03 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 122,000 | 6,000 | 0.00 | 0.00 | 2026-02-03 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,187,553 | 6,000 | 0.04 | 0.00 | 2026-02-03 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,393,163 | 6,000 | 0.11 | 0.00 | 2026-02-03 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 294,000 | 6,000 | 0.01 | 0.00 | 2026-02-03 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 322,000 | 6,000 | 0.01 | 0.00 | 2026-02-03 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,221,126 | 4,861 | 0.09 | 0.00 | 2026-02-03 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 286,000 | 4,000 | 0.01 | 0.00 | 2026-02-03 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 128,952 | 2,000 | 0.00 | 0.00 | 2026-02-03 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2026-02-03 | |
| 19 | C00093 | BNP PARIBAS | 44,455,707 | 436 | 0.79 | 0.00 | 2026-02-03 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,025 | -846 | 0.00 | -0.00 | 2026-02-03 | |
| 21 | B02195 | LONG BRIDGE HK LTD | 99,800 | -2,000 | 0.00 | -0.00 | 2026-02-03 | |
| 22 | B02159 | USMART SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2026-02-03 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 676,000 | -4,000 | 0.01 | -0.00 | 2026-02-03 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,643,760 | -16,000 | 0.03 | -0.00 | 2026-02-03 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 306,949 | -20,000 | 0.01 | -0.00 | 2026-02-03 | |
| 26 | B01130 | BOCI SECURITIES LTD | 821,951 | -26,000 | 0.01 | -0.00 | 2026-02-03 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,288,532 | -162,000 | 0.63 | -0.00 | 2026-02-03 | |
| 28 | B01824 | INSTINET PACIFIC LTD | 0 | -172,000 | 0.00 | -0.00 | 2026-02-03 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 632,116,749 | -372,650 | 11.21 | -0.01 | 2026-02-03 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,307,751 | -688,529 | 0.02 | -0.01 | 2026-02-03 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,285,630,704 | -875,020 | 76.03 | -0.02 | 2026-02-03 | |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 174,339,374 | -894,000 | 3.09 | -0.02 | 2026-02-03 | |
| 32 | Total changed named holdings | 5,562,906,582 | 0 | 98.69 | 0.00 | |||
| 120 | Unchanged named holdings | 67,575,334 | 0 | 1.20 | 0.00 | |||
| 152 | Total named holdings | 5,630,481,916 | 0 | 99.89 | 0.00 | |||
| 7 | Unnamed Investor Participants | 230,002 | 0 | 0.00 | 0.00 | |||
| 159 | Total securities in CCASS | 5,630,711,918 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 5,804,442 | 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 | 2026-01-30 |
| Volume | 9,273,446 |
| Turnover | 109,999,265 |
| Average price | 11.862 |
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