TSIT WING INTERNATIONAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02119 | 2018-05-11 |
CCASS holding changes from 2024-03-27 to 2024-03-28
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,596,000 | 134,000 | 0.36 | 0.02 | 2024-03-28 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 268,000 | 88,000 | 0.04 | 0.01 | 2024-03-28 | |
| 3 | C00010 | CITIBANK N.A. | 37,199,150 | 28,000 | 5.16 | 0.00 | 2024-03-28 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,536,000 | 20,000 | 0.35 | 0.00 | 2024-03-28 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,249,000 | 16,000 | 0.31 | 0.00 | 2024-03-28 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,348,000 | 14,000 | 0.19 | 0.00 | 2024-03-28 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2024-03-28 | |
| 8 | B01610 | KGI ASIA LTD | 3,802,000 | 6,000 | 0.53 | 0.00 | 2024-03-28 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 22,656 | -2,000 | 0.00 | -0.00 | 2024-03-28 | |
| 10 | C00093 | BNP PARIBAS | 80,000 | -6,000 | 0.01 | -0.00 | 2024-03-28 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,004,107 | -10,000 | 3.33 | -0.00 | 2024-03-28 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,067,600 | -296,000 | 0.43 | -0.04 | 2024-03-28 | |
| 12 | Total changed named holdings | 77,180,513 | 0 | 10.71 | 0.00 | |||
| 164 | Unchanged named holdings | 118,738,879 | 0 | 16.47 | 0.00 | |||
| 176 | Total named holdings | 195,919,392 | 0 | 27.18 | 0.00 | |||
| 30 | Unnamed Investor Participants | 6,710,001 | 0 | 0.93 | 0.00 | |||
| 206 | Total securities in CCASS | 202,629,393 | 0 | 28.11 | 0.00 | |||
| Securities not in CCASS | 518,102,119 | 0 | 71.89 | 0.00 | ||||
| Issued securities | 720,731,512 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-26 |
| Volume | 338,000 |
| Turnover | 180,380 |
| Average price | 0.534 |
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