Tam Jai International Co. Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02217	2021-10-07			Docs

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• About CCASS

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

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