Tianli Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00117 | 2007-12-21 |
CCASS holding changes from 2026-06-30 to 2026-07-02
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,206,000 | 1,110,000 | 2.31 | 0.15 | 2026-07-02 | |
| 2 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,266,000 | 402,000 | 0.17 | 0.05 | 2026-07-02 | |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 719,000 | 360,000 | 0.10 | 0.05 | 2026-07-02 | |
| 4 | B02195 | LONG BRIDGE HK LTD | 2,537,550 | 318,000 | 0.34 | 0.04 | 2026-07-02 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,825,000 | 256,000 | 1.59 | 0.03 | 2026-07-02 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 904,000 | 248,000 | 0.12 | 0.03 | 2026-07-02 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,549,010 | 242,000 | 2.62 | 0.03 | 2026-07-02 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,258,000 | 228,000 | 0.30 | 0.03 | 2026-07-02 | |
| 9 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,126,000 | 220,000 | 0.15 | 0.03 | 2026-07-02 | |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 454,000 | 180,000 | 0.06 | 0.02 | 2026-07-02 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,203,000 | 110,000 | 0.30 | 0.01 | 2026-07-02 | |
| 12 | B02159 | USMART SECURITIES LTD | 3,984,000 | 110,000 | 0.53 | 0.01 | 2026-07-02 | |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 602,000 | 94,000 | 0.08 | 0.01 | 2026-07-02 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,592,000 | 86,000 | 0.75 | 0.01 | 2026-07-02 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 204,000 | 80,000 | 0.03 | 0.01 | 2026-07-02 | |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,058,000 | 70,000 | 0.28 | 0.01 | 2026-07-02 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,736,000 | 69,323 | 0.23 | 0.01 | 2026-07-02 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 936,000 | 60,000 | 0.13 | 0.01 | 2026-07-02 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 954,000 | 52,000 | 0.13 | 0.01 | 2026-07-02 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,590,000 | 52,000 | 0.48 | 0.01 | 2026-07-02 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 460,000 | 30,000 | 0.06 | 0.00 | 2026-07-02 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,561,666 | 30,000 | 0.34 | 0.00 | 2026-07-02 | |
| 23 | B01714 | MAGE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2026-07-02 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 52,000 | 26,000 | 0.01 | 0.00 | 2026-07-02 | |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,225,300 | 20,000 | 3.12 | 0.00 | 2026-07-02 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,000 | 20,000 | 0.01 | 0.00 | 2026-07-02 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 372,000 | 10,000 | 0.05 | 0.00 | 2026-07-02 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-07-02 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 2,424,000 | 10,000 | 0.33 | 0.00 | 2026-07-02 | |
| 30 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 54,000 | 4,000 | 0.01 | 0.00 | 2026-07-02 | |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2026-07-02 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2026-07-02 | |
| 33 | B01814 | WELL LINK SECURITIES LTD | 40,000 | 4,000 | 0.01 | 0.00 | 2026-07-02 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 178,000 | 2,000 | 0.02 | 0.00 | 2026-07-02 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 770,260 | 2,000 | 0.10 | 0.00 | 2026-07-02 | |
| 36 | B02192 | HUAFU INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-07-02 | |
| 37 | B01459 | IFAST SECURITIES (HK) LTD | 86,000 | 2,000 | 0.01 | 0.00 | 2026-07-02 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,347,000 | 2,000 | 0.18 | 0.00 | 2026-07-02 | |
| 39 | B01963 | TFI SECURITIES AND FUTURES LTD | 76,000 | 2,000 | 0.01 | 0.00 | 2026-07-02 | |
| 40 | B02102 | ZINVEST GLOBAL LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2026-07-02 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 469 | 57 | 0.00 | 0.00 | 2026-07-02 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,006,150 | -2,000 | 0.40 | -0.00 | 2026-07-02 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2026-07-02 | |
| 44 | B01252 | CORPORATE BROKERS LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-07-02 | |
| 45 | B02229 | PANDA SECURITIES COMPANY LTD | 54,000 | -2,000 | 0.01 | -0.00 | 2026-07-02 | |
| 46 | B02206 | ZIRCON SECURITIES (HK) LTD | 98,000 | -2,000 | 0.01 | -0.00 | 2026-07-02 | |
| 47 | B01130 | BOCI SECURITIES LTD | 1,205,000 | -4,000 | 0.16 | -0.00 | 2026-07-02 | |
| 48 | B02132 | BOOM SECURITIES (H.K.) LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2026-07-02 | |
| 49 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2026-07-02 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 144,004 | -4,000 | 0.02 | -0.00 | 2026-07-02 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 182,100 | -6,000 | 0.02 | -0.00 | 2026-07-02 | |
| 52 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 66,000 | -6,000 | 0.01 | -0.00 | 2026-07-02 | |
| 53 | B01610 | KGI ASIA LTD | 1,244,000 | -8,000 | 0.17 | -0.00 | 2026-07-02 | |
| 54 | B02175 | WEBULL SECURITIES LTD | 286,000 | -8,000 | 0.04 | -0.00 | 2026-07-02 | |
| 55 | C00093 | BNP PARIBAS | 843,737 | -8,300 | 0.11 | -0.00 | 2026-07-02 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 84,000 | -10,000 | 0.01 | -0.00 | 2026-07-02 | |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,232,000 | -10,000 | 0.30 | -0.00 | 2026-07-02 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 1,222,000 | -14,000 | 0.16 | -0.00 | 2026-07-02 | |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,905,000 | -18,000 | 0.26 | -0.00 | 2026-07-02 | |
| 60 | B01184 | QUAM SECURITIES LTD | 172,000 | -20,000 | 0.02 | -0.00 | 2026-07-02 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,000 | -30,000 | 0.01 | -0.00 | 2026-07-02 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 660,000 | -32,000 | 0.09 | -0.00 | 2026-07-02 | |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,585,000 | -42,000 | 1.56 | -0.01 | 2026-07-02 | |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,198,000 | -58,000 | 0.16 | -0.01 | 2026-07-02 | |
| 65 | C00042 | CMB WING LUNG BANK LTD | 4,351,950 | -70,400 | 0.58 | -0.01 | 2026-07-02 | |
| 66 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 34,130,000 | -72,000 | 4.58 | -0.01 | 2026-07-02 | |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -80,000 | 0.00 | -0.01 | 2026-07-02 | |
| 68 | B01885 | HAFOO SECURITIES LTD | 812,000 | -90,000 | 0.11 | -0.01 | 2026-07-02 | |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 268,000 | -104,000 | 0.04 | -0.01 | 2026-07-02 | |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 1,271,000 | -142,000 | 0.17 | -0.02 | 2026-07-02 | |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,643,000 | -152,000 | 0.76 | -0.02 | 2026-07-02 | |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,914,859 | -384,000 | 5.09 | -0.05 | 2026-07-02 | |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,878,343 | -721,657 | 0.66 | -0.10 | 2026-07-02 | |
| 74 | C00010 | CITIBANK N.A. | 12,447,763 | -2,451,023 | 1.67 | -0.33 | 2026-07-02 | |
| 74 | Total changed named holdings | 239,495,161 | 0 | 32.16 | 0.00 | |||
| 71 | Unchanged named holdings | 113,586,856 | 0 | 15.25 | 0.00 | |||
| 145 | Total named holdings | 353,082,017 | 0 | 47.41 | 0.00 | |||
| 1 | Unnamed Investor Participants | 3,900 | 0 | 0.00 | 0.00 | |||
| 146 | Total securities in CCASS | 353,085,917 | 0 | 47.41 | 0.00 | |||
| Securities not in CCASS | 391,664,083 | 0 | 52.59 | 0.00 | ||||
| Issued securities | 744,750,000 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-29 |
| Volume | 17,688,657 |
| Turnover | 76,528,742 |
| Average price | 4.326 |
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