Tianli International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01773 | 2018-07-12 |
CCASS holding changes from 2022-09-01 to 2022-09-02
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,867,991 | 10,785,000 | 0.83 | 0.50 | 2022-09-02 | |
| 2 | C00010 | CITIBANK N.A. | 89,620,396 | 7,013,583 | 4.16 | 0.33 | 2022-09-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,475,200 | 5,812,600 | 0.44 | 0.27 | 2022-09-02 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,057,905 | 3,990,500 | 2.42 | 0.19 | 2022-09-02 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,676,000 | 1,183,000 | 0.59 | 0.05 | 2022-09-02 | |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 2,245,000 | 800,000 | 0.10 | 0.04 | 2022-09-02 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,473,000 | 651,000 | 0.39 | 0.03 | 2022-09-02 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,885,000 | 480,000 | 0.69 | 0.02 | 2022-09-02 | |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 791,000 | 406,000 | 0.04 | 0.02 | 2022-09-02 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,593,000 | 297,000 | 0.17 | 0.01 | 2022-09-02 | |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 464,000 | 240,000 | 0.02 | 0.01 | 2022-09-02 | |
| 12 | C00093 | BNP PARIBAS | 6,288,861 | 206,500 | 0.29 | 0.01 | 2022-09-02 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 526,000 | 179,000 | 0.02 | 0.01 | 2022-09-02 | |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 165,000 | 150,000 | 0.01 | 0.01 | 2022-09-02 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 514,000 | 132,000 | 0.02 | 0.01 | 2022-09-02 | |
| 16 | B01610 | KGI ASIA LTD | 1,328,000 | 121,000 | 0.06 | 0.01 | 2022-09-02 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 285,000 | 100,000 | 0.01 | 0.00 | 2022-09-02 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 4,951,000 | 85,000 | 0.23 | 0.00 | 2022-09-02 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,823,000 | 84,000 | 0.08 | 0.00 | 2022-09-02 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 92,000 | 65,000 | 0.00 | 0.00 | 2022-09-02 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 60,751 | 60,304 | 0.00 | 0.00 | 2022-09-02 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 996,000 | 60,000 | 0.05 | 0.00 | 2022-09-02 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,387,800 | 56,000 | 0.30 | 0.00 | 2022-09-02 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 268,000 | 50,000 | 0.01 | 0.00 | 2022-09-02 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 103,000 | 50,000 | 0.00 | 0.00 | 2022-09-02 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,490,000 | 45,000 | 0.07 | 0.00 | 2022-09-02 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,753,000 | 42,000 | 0.08 | 0.00 | 2022-09-02 | |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,044,000 | 42,000 | 0.47 | 0.00 | 2022-09-02 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 498,000 | 41,000 | 0.02 | 0.00 | 2022-09-02 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 446,000 | 37,000 | 0.02 | 0.00 | 2022-09-02 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 51,000 | 35,000 | 0.00 | 0.00 | 2022-09-02 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 183,000 | 33,000 | 0.01 | 0.00 | 2022-09-02 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,827,000 | 30,000 | 0.08 | 0.00 | 2022-09-02 | |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2022-09-02 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-09-02 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 507,000 | 20,000 | 0.02 | 0.00 | 2022-09-02 | |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2022-09-02 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 428,000 | 15,000 | 0.02 | 0.00 | 2022-09-02 | |
| 39 | B02175 | WEBULL SECURITIES LTD | 39,000 | 15,000 | 0.00 | 0.00 | 2022-09-02 | |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 130,000 | 13,000 | 0.01 | 0.00 | 2022-09-02 | |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 225,000 | 12,000 | 0.01 | 0.00 | 2022-09-02 | |
| 42 | B01949 | GRAND CHINA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-09-02 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 7,342,000 | 10,000 | 0.34 | 0.00 | 2022-09-02 | |
| 44 | B01470 | HUNG SING SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2022-09-02 | |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2022-09-02 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2022-09-02 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 213,000 | 10,000 | 0.01 | 0.00 | 2022-09-02 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,000 | 8,000 | 0.00 | 0.00 | 2022-09-02 | |
| 49 | B02132 | BOOM SECURITIES (H.K.) LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2022-09-02 | |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2022-09-02 | |
| 51 | B01604 | WANHAI SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-09-02 | |
| 52 | B02102 | ZINVEST GLOBAL LTD | 120,000 | 2,000 | 0.01 | 0.00 | 2022-09-02 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 23,251,936 | 635 | 1.08 | 0.00 | 2022-09-02 | |
| 54 | B02047 | EDDID SECURITIES AND FUTURES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2022-09-02 | |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2022-09-02 | |
| 56 | B01923 | RUISEN PORT SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2022-09-02 | |
| 57 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2022-09-02 | |
| 58 | B01697 | JS SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2022-09-02 | |
| 59 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2022-09-02 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,692,239 | -9,000 | 1.94 | -0.00 | 2022-09-02 | |
| 61 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2022-09-02 | |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 717,000 | -10,000 | 0.03 | -0.00 | 2022-09-02 | |
| 63 | B01814 | WELL LINK SECURITIES LTD | 136,000 | -10,000 | 0.01 | -0.00 | 2022-09-02 | |
| 64 | B01130 | BOCI SECURITIES LTD | 5,852,000 | -23,000 | 0.27 | -0.00 | 2022-09-02 | |
| 65 | B01183 | CHONG HING SECURITIES LTD | 990,000 | -25,000 | 0.05 | -0.00 | 2022-09-02 | |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 153,000 | -30,000 | 0.01 | -0.00 | 2022-09-02 | |
| 67 | B01425 | WELLFULL SECURITIES CO LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2022-09-02 | |
| 68 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | -32,000 | 0.00 | -0.00 | 2022-09-02 | |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 349,000 | -37,000 | 0.02 | -0.00 | 2022-09-02 | |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 326,000 | -48,000 | 0.02 | -0.00 | 2022-09-02 | |
| 71 | B01885 | HAFOO SECURITIES LTD | 898,000 | -48,000 | 0.04 | -0.00 | 2022-09-02 | |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,000 | -50,000 | 0.00 | -0.00 | 2022-09-02 | |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 456,000 | -58,000 | 0.02 | -0.00 | 2022-09-02 | |
| 74 | B01695 | DAH SING SECURITIES LTD | 755,000 | -96,000 | 0.04 | -0.00 | 2022-09-02 | |
| 75 | B01184 | QUAM SECURITIES LTD | 119,000 | -100,000 | 0.01 | -0.00 | 2022-09-02 | |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,527,263 | -130,000 | 0.26 | -0.01 | 2022-09-02 | |
| 77 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 23,690,000 | -200,000 | 1.10 | -0.01 | 2022-09-02 | |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 878,624 | -226,000 | 0.04 | -0.01 | 2022-09-02 | |
| 79 | B01912 | THE CORE SECURITIES COMPANY LTD | 108,750,308 | -235,304 | 5.05 | -0.01 | 2022-09-02 | |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 73,000 | -262,000 | 0.00 | -0.01 | 2022-09-02 | |
| 81 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 222,000 | -300,000 | 0.01 | -0.01 | 2022-09-02 | |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,955,023 | -323,818 | 0.42 | -0.02 | 2022-09-02 | |
| 83 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,777,241 | -383,000 | 1.06 | -0.02 | 2022-09-02 | |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 86,000 | -610,000 | 0.00 | -0.03 | 2022-09-02 | |
| 85 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,113,002,868 | -10,017,000 | 51.67 | -0.47 | 2022-09-02 | |
| 86 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 474,801,000 | -20,262,000 | 22.04 | -0.94 | 2022-09-02 | |
| 86 | Total changed named holdings | 2,096,309,406 | 0 | 97.32 | 0.00 | |||
| 81 | Unchanged named holdings | 57,284,400 | 0 | 2.66 | 0.00 | |||
| 167 | Total named holdings | 2,153,593,806 | 0 | 99.98 | 0.00 | |||
| 3 | Unnamed Investor Participants | 331,000 | 0 | 0.02 | 0.00 | |||
| 170 | Total securities in CCASS | 2,153,924,806 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 75,194 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 2,154,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-31 |
| Volume | 148,930,304 |
| Turnover | 237,220,649 |
| Average price | 1.593 |
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