Tianli Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00117 | 2007-12-21 |
CCASS holding changes from 2026-05-15 to 2026-05-18
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 | 7,794,000 | 816,000 | 1.05 | 0.11 | 2026-05-18 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,218,000 | 646,000 | 2.45 | 0.09 | 2026-05-18 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 13,265,000 | 430,000 | 1.78 | 0.06 | 2026-05-18 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 10,675,000 | 298,000 | 1.43 | 0.04 | 2026-05-18 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 532,000 | 288,000 | 0.07 | 0.04 | 2026-05-18 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,222,000 | 250,000 | 0.16 | 0.03 | 2026-05-18 | |
| 7 | B01610 | KGI ASIA LTD | 652,000 | 222,000 | 0.09 | 0.03 | 2026-05-18 | |
| 8 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 844,000 | 100,000 | 0.11 | 0.01 | 2026-05-18 | |
| 9 | B02116 | MOUETTE SECURITIES CO LTD | 460,000 | 72,000 | 0.06 | 0.01 | 2026-05-18 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,206,000 | 64,000 | 0.16 | 0.01 | 2026-05-18 | |
| 11 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 42,000 | 40,000 | 0.01 | 0.01 | 2026-05-18 | |
| 12 | B01130 | BOCI SECURITIES LTD | 1,707,000 | 34,000 | 0.23 | 0.00 | 2026-05-18 | |
| 13 | B01564 | ABCI SECURITIES CO LTD | 1,990,000 | 30,000 | 0.27 | 0.00 | 2026-05-18 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 158,100 | 20,000 | 0.02 | 0.00 | 2026-05-18 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,000 | 20,000 | 0.00 | 0.00 | 2026-05-18 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,234,000 | 20,000 | 1.37 | 0.00 | 2026-05-18 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 352,000 | 16,000 | 0.05 | 0.00 | 2026-05-18 | |
| 18 | B01814 | WELL LINK SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2026-05-18 | |
| 19 | B02102 | ZINVEST GLOBAL LTD | 90,000 | 12,000 | 0.01 | 0.00 | 2026-05-18 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 340,000 | 10,000 | 0.05 | 0.00 | 2026-05-18 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,186,000 | 8,000 | 0.16 | 0.00 | 2026-05-18 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,000 | 4,000 | 0.00 | 0.00 | 2026-05-18 | |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2026-05-18 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,490,000 | 2,000 | 0.33 | 0.00 | 2026-05-18 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,701 | 1,000 | 0.00 | 0.00 | 2026-05-18 | |
| 26 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-05-18 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | -4,000 | 0.01 | -0.00 | 2026-05-18 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2026-05-18 | |
| 29 | C00010 | CITIBANK N.A. | 170,500 | -8,000 | 0.02 | -0.00 | 2026-05-18 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 88,000 | -10,000 | 0.01 | -0.00 | 2026-05-18 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 364,000 | -12,000 | 0.05 | -0.00 | 2026-05-18 | |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,000 | -16,000 | 0.00 | -0.00 | 2026-05-18 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 474,000 | -16,000 | 0.06 | -0.00 | 2026-05-18 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 359,000 | -18,000 | 0.05 | -0.00 | 2026-05-18 | |
| 35 | B01885 | HAFOO SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2026-05-18 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -20,000 | 0.00 | -0.00 | 2026-05-18 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2026-05-18 | |
| 38 | B02159 | USMART SECURITIES LTD | 626,000 | -38,000 | 0.08 | -0.01 | 2026-05-18 | |
| 39 | C00093 | BNP PARIBAS | 2,247,002 | -42,000 | 0.30 | -0.01 | 2026-05-18 | |
| 40 | B01904 | VALUABLE CAPITAL LTD | 3,228,000 | -60,000 | 0.43 | -0.01 | 2026-05-18 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,809,000 | -78,000 | 1.45 | -0.01 | 2026-05-18 | |
| 42 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 1,244,000 | -80,000 | 0.17 | -0.01 | 2026-05-18 | |
| 43 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 108,000 | -98,000 | 0.01 | -0.01 | 2026-05-18 | |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,709,300 | -116,000 | 3.05 | -0.02 | 2026-05-18 | |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 530,000 | -120,000 | 0.07 | -0.02 | 2026-05-18 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,820,150 | -128,000 | 0.38 | -0.02 | 2026-05-18 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,471,000 | -130,000 | 0.20 | -0.02 | 2026-05-18 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,450,500 | -144,000 | 2.34 | -0.02 | 2026-05-18 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 5,264,000 | -230,000 | 0.71 | -0.03 | 2026-05-18 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,074,000 | -282,000 | 1.08 | -0.04 | 2026-05-18 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,992,000 | -295,000 | 3.49 | -0.04 | 2026-05-18 | |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,910,000 | -1,426,000 | 1.46 | -0.19 | 2026-05-18 | |
| 52 | Total changed named holdings | 188,576,253 | 0 | 25.32 | 0.00 | |||
| 47 | Unchanged named holdings | 163,889,674 | 0 | 22.01 | 0.00 | |||
| 99 | Total named holdings | 352,465,927 | 0 | 47.33 | 0.00 | |||
| 2 | Unnamed Investor Participants | 603,900 | 0 | 0.08 | 0.00 | |||
| 101 | Total securities in CCASS | 353,069,827 | 0 | 47.41 | 0.00 | |||
| Securities not in CCASS | 391,680,173 | 0 | 52.59 | 0.00 | ||||
| Issued securities | 744,750,000 | 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 | 2026-05-14 |
| Volume | 8,871,000 |
| Turnover | 8,585,080 |
| Average price | 0.968 |
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