Tianli International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01773 | 2018-07-12 |
CCASS holding changes from 2026-07-07 to 2026-07-08
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. | 213,778,984 | 3,736,594 | 10.24 | 0.18 | 2026-07-08 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,870,000 | 1,271,000 | 0.28 | 0.06 | 2026-07-08 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 746,000 | 745,270 | 0.04 | 0.04 | 2026-07-08 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 608,594 | 249,188 | 0.03 | 0.01 | 2026-07-08 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,730,000 | 200,000 | 0.08 | 0.01 | 2026-07-08 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 68,238,821 | 152,000 | 3.27 | 0.01 | 2026-07-08 | |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,154,000 | 120,000 | 0.06 | 0.01 | 2026-07-08 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 306,947,000 | 50,000 | 14.70 | 0.00 | 2026-07-08 | |
| 9 | B02159 | USMART SECURITIES LTD | 104,000 | 25,000 | 0.00 | 0.00 | 2026-07-08 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,522,747 | 14,000 | 0.79 | 0.00 | 2026-07-08 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 625,000 | 11,000 | 0.03 | 0.00 | 2026-07-08 | |
| 12 | B02175 | WEBULL SECURITIES LTD | 8,065,000 | 3,000 | 0.39 | 0.00 | 2026-07-08 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 285,000 | 2,000 | 0.01 | 0.00 | 2026-07-08 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 566,000 | 1,000 | 0.03 | 0.00 | 2026-07-08 | |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 72,000 | -1,000 | 0.00 | -0.00 | 2026-07-08 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,202,000 | -6,000 | 2.26 | -0.00 | 2026-07-08 | |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 20,000 | -7,000 | 0.00 | -0.00 | 2026-07-08 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,000 | -103,000 | 0.00 | -0.00 | 2026-07-08 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,847,438 | -112,158 | 2.20 | -0.01 | 2026-07-08 | |
| 20 | B01610 | KGI ASIA LTD | 319,000 | -300,000 | 0.02 | -0.01 | 2026-07-08 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 636,000 | -383,000 | 0.03 | -0.02 | 2026-07-08 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,960,000 | -403,000 | 0.09 | -0.02 | 2026-07-08 | |
| 23 | C00093 | BNP PARIBAS | 14,147,968 | -499,900 | 0.68 | -0.02 | 2026-07-08 | |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 216,275,215 | -591,000 | 10.36 | -0.03 | 2026-07-08 | |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 168,228,000 | -1,216,000 | 8.05 | -0.06 | 2026-07-08 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,976,796 | -2,957,994 | 6.13 | -0.14 | 2026-07-08 | |
| 26 | Total changed named holdings | 1,247,977,563 | 0 | 59.75 | 0.00 | |||
| 104 | Unchanged named holdings | 848,001,243 | 0 | 40.60 | 0.00 | |||
| 130 | Total named holdings | 2,095,978,806 | 0 | 100.36 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 131 | Total securities in CCASS | 2,095,979,806 | 0 | 100.36 | 0.00 | |||
| Securities not in CCASS | -7,451,806 | 0 | -0.36 | 0.00 | ||||
| Issued securities | 2,088,528,000 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-06 |
| Volume | 11,137,000 |
| Turnover | 12,786,640 |
| Average price | 1.148 |
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