Tianli International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01773 | 2018-07-12 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,889,959 | 886,000 | 0.09 | 0.04 | 2026-02-05 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 189,748,547 | 603,000 | 9.02 | 0.03 | 2026-02-05 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,042,290,039 | 500,000 | 49.53 | 0.02 | 2026-02-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,469,608 | 328,000 | 1.92 | 0.02 | 2026-02-05 | |
| 5 | C00010 | CITIBANK N.A. | 149,466,862 | 322,787 | 7.10 | 0.02 | 2026-02-05 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,145,747 | 104,000 | 1.19 | 0.00 | 2026-02-05 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,010,000 | 100,000 | 0.10 | 0.00 | 2026-02-05 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,340,000 | 59,000 | 0.30 | 0.00 | 2026-02-05 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 275,515,215 | 37,000 | 13.09 | 0.00 | 2026-02-05 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,655,000 | 36,000 | 0.17 | 0.00 | 2026-02-05 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,175,000 | 20,000 | 0.06 | 0.00 | 2026-02-05 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 524,000 | 18,000 | 0.02 | 0.00 | 2026-02-05 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 612,000 | 16,000 | 0.03 | 0.00 | 2026-02-05 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 887,000 | 12,000 | 0.04 | 0.00 | 2026-02-05 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 698,000 | 10,000 | 0.03 | 0.00 | 2026-02-05 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 421,000 | 10,000 | 0.02 | 0.00 | 2026-02-05 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 514,000 | 10,000 | 0.02 | 0.00 | 2026-02-05 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 238,000 | 9,000 | 0.01 | 0.00 | 2026-02-05 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,019,000 | 8,000 | 0.67 | 0.00 | 2026-02-05 | |
| 20 | B01610 | KGI ASIA LTD | 482,000 | 7,000 | 0.02 | 0.00 | 2026-02-05 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 269,000 | 6,000 | 0.01 | 0.00 | 2026-02-05 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2026-02-05 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,384,000 | 5,000 | 2.11 | 0.00 | 2026-02-05 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 127,000 | 4,000 | 0.01 | 0.00 | 2026-02-05 | |
| 25 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2026-02-05 | |
| 26 | B02047 | EDDID SECURITIES AND FUTURES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,125,000 | 13 | 0.15 | 0.00 | 2026-02-05 | |
| 28 | B02159 | USMART SECURITIES LTD | 77,000 | -7,000 | 0.00 | -0.00 | 2026-02-05 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 1,751,000 | -10,000 | 0.08 | -0.00 | 2026-02-05 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -35,000 | 0.00 | -0.00 | 2026-02-05 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 480,000 | -57,000 | 0.02 | -0.00 | 2026-02-05 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,825,304 | -65,000 | 0.18 | -0.00 | 2026-02-05 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 68,000 | -83,000 | 0.00 | -0.00 | 2026-02-05 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 49,235,078 | -808,000 | 2.34 | -0.04 | 2026-02-05 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,711,476 | -936,894 | 3.88 | -0.04 | 2026-02-05 | |
| 36 | C00093 | BNP PARIBAS | 21,560,847 | -1,116,906 | 1.02 | -0.05 | 2026-02-05 | |
| 36 | Total changed named holdings | 1,962,774,682 | 0 | 93.26 | 0.00 | |||
| 99 | Unchanged named holdings | 146,424,124 | 0 | 6.96 | 0.00 | |||
| 135 | Total named holdings | 2,109,198,806 | 0 | 100.22 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 136 | Total securities in CCASS | 2,109,199,806 | 0 | 100.22 | 0.00 | |||
| Securities not in CCASS | -4,644,806 | 0 | -0.22 | 0.00 | ||||
| Issued securities | 2,104,555,000 | 0 | 100.00 | 0.00 | 3-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 7,414,000 |
| Turnover | 18,576,890 |
| Average price | 2.506 |
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