TI Cloud Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02167 | 2022-06-30 |
CCASS holding changes from 2026-05-26 to 2026-05-27
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 | C00015 | DBS BANK (HONG KONG) LTD | 39,000 | 15,000 | 0.02 | 0.01 | 2026-05-27 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,600 | 10,000 | 0.03 | 0.01 | 2026-05-27 | |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 210,000 | 2,000 | 0.12 | 0.00 | 2026-05-27 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 731,000 | 1,600 | 0.42 | 0.00 | 2026-05-27 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 103,800 | 1,200 | 0.06 | 0.00 | 2026-05-27 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 688,800 | 600 | 0.40 | 0.00 | 2026-05-27 | |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 13,800 | 400 | 0.01 | 0.00 | 2026-05-27 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,000 | 200 | 0.00 | 0.00 | 2026-05-27 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,384,280 | -600 | 0.80 | -0.00 | 2026-05-27 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,550,600 | -800 | 3.78 | -0.00 | 2026-05-27 | |
| 11 | C00010 | CITIBANK N.A. | 901,070 | -1,200 | 0.52 | -0.00 | 2026-05-27 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,371,431 | -1,600 | 5.98 | -0.00 | 2026-05-27 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 37,400 | -4,000 | 0.02 | -0.00 | 2026-05-27 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,600 | 0.00 | -0.00 | 2026-05-27 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 298,800 | -7,800 | 0.17 | -0.00 | 2026-05-27 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,700,600 | -10,400 | 9.05 | -0.01 | 2026-05-27 | |
| 16 | Total changed named holdings | 37,080,181 | 0 | 21.38 | 0.00 | |||
| 69 | Unchanged named holdings | 69,611,009 | 0 | 40.14 | 0.00 | |||
| 85 | Total named holdings | 106,691,190 | 0 | 61.52 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 85 | Total securities in CCASS | 106,691,190 | 0 | 61.52 | 0.00 | |||
| Securities not in CCASS | 66,730,810 | 0 | 38.48 | 0.00 | ||||
| Issued securities | 173,422,000 | 0 | 100.00 | 0.00 | 19-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-22 |
| Volume | 42,800 |
| Turnover | 138,872 |
| Average price | 3.245 |
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