Tianli International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01773 | 2018-07-12 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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 | 100,218,020 | 980,000 | 4.77 | 0.05 | 2026-05-22 | |
| 2 | C00093 | BNP PARIBAS | 13,426,836 | 185,000 | 0.64 | 0.01 | 2026-05-22 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,939,000 | 89,000 | 0.09 | 0.00 | 2026-05-22 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 68,204,786 | 87,000 | 3.25 | 0.00 | 2026-05-22 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 743,000 | 53,000 | 0.04 | 0.00 | 2026-05-22 | |
| 6 | B01610 | KGI ASIA LTD | 461,000 | 49,000 | 0.02 | 0.00 | 2026-05-22 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 231,713,215 | 6,000 | 11.02 | 0.00 | 2026-05-22 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 245,000 | 3,000 | 0.01 | 0.00 | 2026-05-22 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,770,000 | 2,000 | 0.08 | 0.00 | 2026-05-22 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 64,000 | 1,000 | 0.00 | 0.00 | 2026-05-22 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,965,802 | 802 | 0.09 | 0.00 | 2026-05-22 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,257,000 | -15,000 | 0.20 | -0.00 | 2026-05-22 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 147,000 | -15,000 | 0.01 | -0.00 | 2026-05-22 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 244,000 | -16,000 | 0.01 | -0.00 | 2026-05-22 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,566,000 | -20,000 | 0.31 | -0.00 | 2026-05-22 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,137,138 | -65,184 | 1.96 | -0.00 | 2026-05-22 | |
| 17 | C00010 | CITIBANK N.A. | 191,985,675 | -135,618 | 9.13 | -0.01 | 2026-05-22 | |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 197,679,100 | -322,000 | 9.41 | -0.02 | 2026-05-22 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,852,747 | -864,000 | 0.75 | -0.04 | 2026-05-22 | |
| 19 | Total changed named holdings | 878,619,319 | 3,000 | 41.80 | 0.00 | |||
| 115 | Unchanged named holdings | 1,230,586,487 | 0 | 58.55 | 0.00 | |||
| 134 | Total named holdings | 2,109,205,806 | 3,000 | 100.35 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 135 | Total securities in CCASS | 2,109,206,806 | 3,000 | 100.35 | 0.00 | |||
| Securities not in CCASS | -7,451,806 | -3,000 | -0.35 | -0.00 | ||||
| Issued securities | 2,101,755,000 | 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 | 2026-05-20 |
| Volume | 4,685,000 |
| Turnover | 7,389,675 |
| Average price | 1.577 |
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