Tianli International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01773 | 2018-07-12 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | C00093 | BNP PARIBAS | 10,633,800 | 493,000 | 0.51 | 0.02 | 2026-04-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,248,805 | 440,377 | 3.96 | 0.02 | 2026-04-02 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 203,314,123 | 404,000 | 9.67 | 0.02 | 2026-04-02 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 261,681,215 | 350,000 | 12.45 | 0.02 | 2026-04-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,383,138 | 190,000 | 1.92 | 0.01 | 2026-04-02 | |
| 6 | C00010 | CITIBANK N.A. | 174,050,536 | 110,047 | 8.28 | 0.01 | 2026-04-02 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 519,000 | 57,000 | 0.02 | 0.00 | 2026-04-02 | |
| 8 | B01130 | BOCI SECURITIES LTD | 1,323,000 | 50,000 | 0.06 | 0.00 | 2026-04-02 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 347,000 | 45,000 | 0.02 | 0.00 | 2026-04-02 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,003,000 | 12,000 | 2.19 | 0.00 | 2026-04-02 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,689,000 | 10,000 | 0.32 | 0.00 | 2026-04-02 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2026-04-02 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,971,000 | 8,000 | 0.43 | 0.00 | 2026-04-02 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,287,900 | 4,000 | 0.20 | 0.00 | 2026-04-02 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,686,000 | 3,000 | 0.08 | 0.00 | 2026-04-02 | |
| 16 | B02175 | WEBULL SECURITIES LTD | 7,140,000 | 2,000 | 0.34 | 0.00 | 2026-04-02 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 719,000 | 1,000 | 0.03 | 0.00 | 2026-04-02 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 8,752 | 620 | 0.00 | 0.00 | 2026-04-02 | |
| 19 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 604,000 | -2,000 | 0.03 | -0.00 | 2026-04-02 | |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 63,000 | -4,000 | 0.00 | -0.00 | 2026-04-02 | |
| 21 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 26,000 | -7,000 | 0.00 | -0.00 | 2026-04-02 | |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2026-04-02 | |
| 23 | B02195 | LONG BRIDGE HK LTD | 412,000 | -10,000 | 0.02 | -0.00 | 2026-04-02 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 576,000 | -10,000 | 0.03 | -0.00 | 2026-04-02 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,774,000 | -12,000 | 0.08 | -0.00 | 2026-04-02 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 58,096,797 | -19,044 | 2.76 | -0.00 | 2026-04-02 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 239,000 | -35,000 | 0.01 | -0.00 | 2026-04-02 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 33,000 | -43,000 | 0.00 | -0.00 | 2026-04-02 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 618,000 | -55,000 | 0.03 | -0.00 | 2026-04-02 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 187,789 | -116,000 | 0.01 | -0.01 | 2026-04-02 | |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,047,482,039 | -200,000 | 49.84 | -0.01 | 2026-04-02 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 228,000 | -201,000 | 0.01 | -0.01 | 2026-04-02 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,221,000 | -207,000 | 0.11 | -0.01 | 2026-04-02 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 32,000 | -264,000 | 0.00 | -0.01 | 2026-04-02 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,323,747 | -408,000 | 0.97 | -0.02 | 2026-04-02 | |
| 36 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 517,000 | -587,000 | 0.02 | -0.03 | 2026-04-02 | |
| 36 | Total changed named holdings | 1,984,573,641 | 0 | 94.42 | 0.00 | |||
| 97 | Unchanged named holdings | 124,629,165 | 0 | 5.93 | 0.00 | |||
| 133 | Total named holdings | 2,109,202,806 | 0 | 100.35 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 134 | Total securities in CCASS | 2,109,203,806 | 0 | 100.35 | 0.00 | |||
| Securities not in CCASS | -7,448,806 | 0 | -0.35 | 0.00 | ||||
| Issued securities | 2,101,755,000 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 5,111,380 |
| Turnover | 11,356,992 |
| Average price | 2.222 |
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