Tam Jai International Co. Limited: O

Exchange Code Listed Last trade Delisted
HK Main 02217  2021-10-07    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-08-08 CITIBANK N.A. 1.45 25-08-05
2 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.45 25-08-05
3 25-08-05 UBS SECURITIES HONG KONG LTD 1.95 25-07-21
4 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.45 25-07-11
5 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 25-07-29
6 CITIBANK N.A. -1.23 25-07-30
7 THE HONGKONG AND SHANGHAI BANKING -2.59 25-07-30
8 25-07-31 PRUDENTIAL BROKERAGE LTD -2.72 25-07-30
9 25-07-30 PRUDENTIAL BROKERAGE LTD 0.65 25-07-29
10 THE HONGKONG AND SHANGHAI BANKING -0.64 25-07-29
11 25-07-28 PRUDENTIAL BROKERAGE LTD 0.47 25-07-25
12 ABN AMRO CLEARING HONG KONG LTD -0.37 25-07-03
13 25-07-21 CITIBANK N.A. 1.56 25-07-18
14 THE HONGKONG AND SHANGHAI BANKING 1.22 25-07-18
15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 25-07-14
16 INTERACTIVE BROKERS HONG KONG LTD -0.59 25-07-18
17 UBS SECURITIES HONG KONG LTD -1.95 25-07-08
18 25-07-04 PRUDENTIAL BROKERAGE LTD 0.91 25-06-26
19 CITIBANK N.A. 0.44 25-07-03
20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 25-07-03
21 THE HONGKONG AND SHANGHAI BANKING -0.53 25-07-03
22 25-07-02 THE HONGKONG AND SHANGHAI BANKING 0.28 25-06-30
23 FUTU SECURITIES INTERNATIONAL -0.31 25-06-30
24 25-06-27 THE HONGKONG AND SHANGHAI BANKING 0.44 25-06-26
25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 25-06-26
26 25-06-25 CITIBANK N.A. 1.08 25-06-24
27 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.11 25-06-23
28 25-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.23 25-06-20
29 UBS SECURITIES HONG KONG LTD 1.96 25-06-19
30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 25-06-20
31 THE HONGKONG AND SHANGHAI BANKING -1.10 25-06-20
32 CITIBANK N.A. -3.78 25-06-20
33 25-05-09 CITIBANK N.A. 0.26 25-05-08
34 25-05-02 CITIBANK N.A. 0.32 25-04-30
35 25-04-25 UBS SECURITIES HONG KONG LTD 0.48 25-04-24
36 CITIBANK N.A. -0.47 25-04-24
37 25-04-24 CITIBANK N.A. 0.53 25-04-23
38 UBS SECURITIES HONG KONG LTD -0.48 25-04-16
39 25-04-16 UBS SECURITIES HONG KONG LTD 0.48 25-04-15
40 CITIBANK N.A. -0.48 25-04-15
41 25-04-15 THE HONGKONG AND SHANGHAI BANKING 0.47 25-04-14
42 UBS SECURITIES HONG KONG LTD -0.48 25-04-11
43 25-04-11 CITIBANK N.A. 1.30 25-04-10
44 UBS SECURITIES HONG KONG LTD -1.28 25-04-09
45 25-04-09 UBS SECURITIES HONG KONG LTD 1.28 25-04-08
46 MORGAN STANLEY HONG KONG SECURITIES LTD -1.13 25-04-08
47 25-04-08 UBS SECURITIES HONG KONG LTD 0.48 25-04-07
48 THE HONGKONG AND SHANGHAI BANKING -0.48 25-04-07
49 25-04-07 CITIBANK N.A. 0.51 25-04-03
50 UBS SECURITIES HONG KONG LTD -0.48 25-03-19
51 25-03-19 UBS SECURITIES HONG KONG LTD 0.48 25-03-07
52 THE HONGKONG AND SHANGHAI BANKING -0.52 25-03-18
53 25-03-07 THE HONGKONG AND SHANGHAI BANKING 0.51 25-03-06
54 UBS SECURITIES HONG KONG LTD -0.48 25-02-27
55 25-02-27 UBS SECURITIES HONG KONG LTD 0.48 25-02-26
56 THE HONGKONG AND SHANGHAI BANKING -0.53 25-02-26
57 25-02-26 ABN AMRO CLEARING HONG KONG LTD 0.26 25-01-24
58 25-02-25 THE HONGKONG AND SHANGHAI BANKING 0.93 25-02-24
59 UBS SECURITIES HONG KONG LTD -0.97 25-02-24
60 25-02-24 UBS SECURITIES HONG KONG LTD 0.28 25-02-21
61 THE HONGKONG AND SHANGHAI BANKING -0.33 25-02-21
62 25-02-21 CITIBANK N.A. 0.42 25-02-20
63 UBS SECURITIES HONG KONG LTD 0.30 25-02-20
64 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 25-02-20
65 25-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 25-02-05
66 FUTU SECURITIES INTERNATIONAL 0.44 25-02-11
67 UBS SECURITIES HONG KONG LTD 0.40 25-02-19
68 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 24-12-19
69 BANK OF CHINA (HONG KONG) LTD -0.28 25-02-05
70 CITIBANK N.A. -0.32 25-02-19
71 THE HONGKONG AND SHANGHAI BANKING -0.50 25-02-19
72 25-02-19 THE HONGKONG AND SHANGHAI BANKING 0.48 25-02-18
73 UBS SECURITIES HONG KONG LTD -0.48 25-02-18
74 25-02-18 UBS SECURITIES HONG KONG LTD 0.48 25-02-17
75 THE HONGKONG AND SHANGHAI BANKING -0.48 25-02-17
76 25-02-17 THE HONGKONG AND SHANGHAI BANKING 0.48 25-02-14
77 UBS SECURITIES HONG KONG LTD -0.48 25-02-14
78 25-02-14 UBS SECURITIES HONG KONG LTD 0.48 25-02-13
79 THE HONGKONG AND SHANGHAI BANKING -0.48 25-02-13
80 25-02-13 THE HONGKONG AND SHANGHAI BANKING 0.48 25-02-12
81 UBS SECURITIES HONG KONG LTD -0.48 25-02-12
82 25-02-12 UBS SECURITIES HONG KONG LTD 0.48 25-02-07
83 THE HONGKONG AND SHANGHAI BANKING -0.48 25-02-07
84 25-02-07 THE HONGKONG AND SHANGHAI BANKING 0.48 25-02-05
85 UBS SECURITIES HONG KONG LTD -0.48 25-02-05
86 25-02-05 UBS SECURITIES HONG KONG LTD 0.48 25-02-04
87 THE HONGKONG AND SHANGHAI BANKING -0.47 25-02-04
88 25-02-04 THE HONGKONG AND SHANGHAI BANKING 0.37 25-02-03
89 UBS SECURITIES HONG KONG LTD -0.49 25-01-22
90 25-01-10 UBS SECURITIES HONG KONG LTD 0.39 25-01-09
91 THE HONGKONG AND SHANGHAI BANKING -0.38 25-01-09
92 25-01-09 THE HONGKONG AND SHANGHAI BANKING 0.37 25-01-08
93 UBS SECURITIES HONG KONG LTD -0.36 25-01-08
94 25-01-08 UBS SECURITIES HONG KONG LTD 0.46 25-01-07
95 THE HONGKONG AND SHANGHAI BANKING -0.49 25-01-07
96 24-12-02 THE HONGKONG AND SHANGHAI BANKING 0.40 24-11-29
97 UBS SECURITIES HONG KONG LTD -0.40 24-11-28
98 24-11-27 UBS SECURITIES HONG KONG LTD 0.36 24-11-26
99 THE HONGKONG AND SHANGHAI BANKING -0.34 24-11-26
100 24-11-22 THE HONGKONG AND SHANGHAI BANKING 0.34 24-11-21
101 UBS SECURITIES HONG KONG LTD -0.32 24-11-21
102 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.64 24-11-15
103 JPMORGAN CHASE BANK, NATIONAL -0.59 24-11-15
104 24-09-30 BOCI SECURITIES LTD 0.40 24-09-27
105 THE HONGKONG AND SHANGHAI BANKING -0.67 24-09-27
106 24-08-19 CITIBANK N.A. 0.91 24-08-16
107 MERRILL LYNCH FAR EAST LTD -0.90 24-08-16
108 24-08-12 MERRILL LYNCH FAR EAST LTD 0.96 24-08-09
109 CITIBANK N.A. -0.96 24-08-09
110 24-08-05 CITIBANK N.A. 0.94 24-08-01
111 MERRILL LYNCH FAR EAST LTD -0.94 24-08-02
112 24-07-29 MERRILL LYNCH FAR EAST LTD 0.93 24-07-25
113 CITIBANK N.A. -0.94 24-07-26
114 24-03-27 UOB KAY HIAN (HONG KONG) LTD 0.43 24-03-14
115 THE HONGKONG AND SHANGHAI BANKING -0.44 24-03-26
116 24-01-15 BANK OF CHINA (HONG KONG) LTD -0.30 24-01-11
117 24-01-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 24-01-10
118 THE HONGKONG AND SHANGHAI BANKING -0.26 24-01-10
119 23-12-01 CITIBANK N.A. 0.67 23-11-30
120 MERRILL LYNCH FAR EAST LTD -0.67 23-11-30
121 23-11-21 MERRILL LYNCH FAR EAST LTD 0.63 23-11-20
122 CITIBANK N.A. -0.63 23-11-20
123 23-11-10 THE HONGKONG AND SHANGHAI BANKING -0.27 23-11-09
124 23-11-01 CITIBANK N.A. 0.29 23-10-31
125 MERRILL LYNCH FAR EAST LTD -0.30 23-10-31
126 23-10-26 MERRILL LYNCH FAR EAST LTD 0.26 23-10-25
127 CITIBANK N.A. -0.28 23-10-25
128 23-10-16 CITIBANK N.A. 0.61 23-10-13
129 MERRILL LYNCH FAR EAST LTD -0.62 23-10-13
130 23-09-27 THE HONGKONG AND SHANGHAI BANKING 0.74 23-09-26
131 MERRILL LYNCH FAR EAST LTD -0.75 23-09-26
132 23-07-31 MERRILL LYNCH FAR EAST LTD 0.50 23-07-28
133 CITIBANK N.A. -0.50 23-07-28
134 23-06-19 THE HONGKONG AND SHANGHAI BANKING 0.43 23-06-16
135 UOB KAY HIAN (HONG KONG) LTD -0.43 23-06-15
136 23-03-20 MERRILL LYNCH FAR EAST LTD 0.69 23-03-17
137 UOB KAY HIAN (HONG KONG) LTD 0.43 23-01-27
138 THE HONGKONG AND SHANGHAI BANKING -0.42 23-03-17
139 CITIBANK N.A. -0.69 23-03-17
140 23-01-06 THE HONGKONG AND SHANGHAI BANKING 0.27 23-01-05
141 22-11-04 THE HONGKONG AND SHANGHAI BANKING 0.30 22-11-03
142 22-09-14 CITIBANK N.A. 1.29 22-09-13
143 MERRILL LYNCH FAR EAST LTD -1.29 22-09-09
144 22-07-18 MERRILL LYNCH FAR EAST LTD 1.38 22-07-15
145 CITIBANK N.A. -1.42 22-07-15
146 22-06-08 CITIBANK N.A. 0.98 22-06-07
147 MERRILL LYNCH FAR EAST LTD -0.95 22-06-07
148 22-05-20 CITIBANK N.A. 0.33 22-05-19
149 MERRILL LYNCH FAR EAST LTD -0.25 22-05-19
150 22-03-24 MERRILL LYNCH FAR EAST LTD 0.33 22-03-23
151 CITIBANK N.A. -0.29 22-03-23
152 22-03-23 MERRILL LYNCH FAR EAST LTD 0.37 22-03-22
153 CITIBANK N.A. -0.31 22-03-22
154 22-03-22 MERRILL LYNCH FAR EAST LTD 0.54 22-03-21
155 CITIBANK N.A. -0.30 22-03-21
156 22-02-07 CITIBANK N.A. 0.47 22-02-04
157 MERRILL LYNCH FAR EAST LTD -0.47 22-02-04
158 22-01-27 CITIBANK N.A. 0.43 22-01-26
159 MERRILL LYNCH FAR EAST LTD -0.41 22-01-26
160 22-01-06 THE HONGKONG AND SHANGHAI BANKING 0.30 22-01-05
161 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 22-01-05
162 21-12-16 BANK OF CHINA (HONG KONG) LTD 74.60 21-12-15
163 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -74.61 21-12-14
164 21-11-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 21-11-16
165 21-11-05 BANK OF CHINA (HONG KONG) LTD -0.28 21-11-04
166 21-10-29 BANK OF CHINA (HONG KONG) LTD 0.68 21-10-28
167 BRIGHT SMART SECURITIES INTERNATIONAL -0.70 21-10-28
168 21-10-15 THE HONGKONG AND SHANGHAI BANKING 0.42 21-10-12
169 21-10-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 21-10-11
170 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 21-10-11
171 21-10-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.09 21-10-08
172 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 21-10-07
173 CITIBANK N.A. 0.53 21-10-07
174 BANK OF CHINA (HONG KONG) LTD 0.43 21-10-07
175 BNP PARIBAS -0.30 21-10-07
176 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 21-10-07
177 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 21-10-07
178 UBS SECURITIES HONG KONG LTD -1.55 21-10-07
179 MORGAN STANLEY HONG KONG SECURITIES LTD -2.48 21-10-07
180 21-10-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 70.88 21-10-07
181 BOCI SECURITIES LTD 0.37 21-10-07
182 21-10-07 THE HONGKONG AND SHANGHAI BANKING 5.88
183 MORGAN STANLEY HONG KONG SECURITIES LTD 3.38
184 CITIBANK N.A. 1.99
185 UBS SECURITIES HONG KONG LTD 1.83
186 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.46
187 FUTU SECURITIES INTERNATIONAL 1.35
188 MERRILL LYNCH FAR EAST LTD 1.24
189 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01
190 BANK OF CHINA (HONG KONG) LTD 0.99
191 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.92
192 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75
193 BNP PARIBAS 0.66
194 BRIGHT SMART SECURITIES INTERNATIONAL 0.50
195 UOB KAY HIAN (HONG KONG) LTD 0.47
196 GRAND CAPITAL SECURITIES LTD 0.45
197 HANG SENG SECURITIES LTD 0.43
198 PHILLIP SECURITIES (HONG KONG) LTD 0.43
199 JPMORGAN CHASE BANK, NATIONAL 0.37
200 MIRAE ASSET SECURITIES (HK) LTD 0.35
201 BOCI SECURITIES LTD 0.32
202 ABCI SECURITIES CO LTD 0.26

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