CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06055  2019-06-12    
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 26-06-02 BNP PARIBAS 0.52 26-06-01
2 CITIBANK N.A. -0.64 26-06-01
3 26-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 26-04-15
4 CHINA CITIC BANK INTERNATIONAL LTD -0.25 26-04-09
5 26-03-11 THE HONGKONG AND SHANGHAI BANKING 0.79 26-03-10
6 UBS SECURITIES HONG KONG LTD -0.79 26-03-10
7 26-02-24 UBS SECURITIES HONG KONG LTD 0.66 26-02-23
8 CITIBANK N.A. -0.64 26-02-23
9 26-02-20 CITIBANK N.A. 0.64 26-02-13
10 UBS SECURITIES HONG KONG LTD -0.59 26-02-13
11 26-02-12 UBS SECURITIES HONG KONG LTD 0.61 26-02-11
12 THE HONGKONG AND SHANGHAI BANKING -0.42 26-02-11
13 25-11-25 CITIBANK N.A. 0.36 25-11-24
14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-11-24
15 25-11-14 CITIBANK N.A. -0.31 25-11-13
16 25-11-10 CITIBANK N.A. 0.41 25-11-07
17 THE HONGKONG AND SHANGHAI BANKING -0.35 25-11-07
18 25-10-02 CITIBANK N.A. 0.26 25-09-30
19 25-09-12 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-11
20 25-09-08 CITIBANK N.A. -0.27 25-09-05
21 25-09-03 THE HONGKONG AND SHANGHAI BANKING 0.34 25-09-02
22 CITIBANK N.A. -0.50 25-09-02
23 25-08-19 CITIBANK N.A. 0.26 25-08-18
24 25-08-18 CITIBANK N.A. 0.50 25-08-15
25 25-08-15 CITIBANK N.A. 0.47 25-08-14
26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-08-14
27 25-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-07
28 25-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-06-06
29 CITIBANK N.A. -0.49 25-06-06
30 25-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-06-05
31 CITIBANK N.A. -0.50 25-06-05
32 25-05-15 CITIBANK N.A. 0.34 25-05-14
33 25-05-13 CITIBANK N.A. 0.53 25-05-12
34 25-03-11 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-10
35 CITIBANK N.A. -0.42 25-03-10
36 25-01-06 THE HONGKONG AND SHANGHAI BANKING 0.28 25-01-03
37 24-11-26 CITIBANK N.A. 0.27 24-11-25
38 THE HONGKONG AND SHANGHAI BANKING -0.27 24-11-25
39 24-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-11-21
40 24-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-11-20
41 CITIBANK N.A. -0.37 24-11-20
42 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.46 24-11-15
43 JPMORGAN CHASE BANK, NATIONAL -0.42 24-11-15
44 24-11-15 EFG BANK AG 0.51 24-10-21
45 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 24-11-14
46 THE HONGKONG AND SHANGHAI BANKING -0.46 24-11-14
47 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.01 24-08-09
48 JPMORGAN CHASE BANK, NATIONAL -1.02 24-08-09
49 24-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-06-06
50 24-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-06-05
51 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-06-05
52 24-04-24 UBS SECURITIES HONG KONG LTD 1.11 24-04-23
53 THE HONGKONG AND SHANGHAI BANKING -1.08 24-04-23
54 23-11-30 THE HONGKONG AND SHANGHAI BANKING 0.27 23-11-29
55 23-08-03 THE HONGKONG AND SHANGHAI BANKING 0.71 23-08-02
56 UOB KAY HIAN (HONG KONG) LTD -0.74 23-07-20
57 23-03-02 THE HONGKONG AND SHANGHAI BANKING 0.35 23-03-01
58 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 23-03-01
59 22-12-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.89 22-12-13
60 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.89 22-12-13
61 22-09-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.89 22-09-21
62 CITIC SECURITIES BROKERAGE (HK) LTD -0.89 22-09-09
63 22-09-02 CITIBANK N.A. -0.26 22-09-01
64 22-06-17 CITIBANK N.A. 0.25 22-06-16
65 22-05-10 CITIBANK N.A. 0.26 22-05-06
66 22-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 22-04-27
67 22-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-04-26
68 22-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-04-25
69 22-03-17 CITIBANK N.A. 0.28 22-03-16
70 22-02-14 CITIBANK N.A. 0.28 22-02-11
71 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-02-11
72 22-02-08 CITIBANK N.A. 0.28 22-02-07
73 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 22-02-07
74 21-12-17 CITIBANK N.A. -0.25 21-12-16
75 21-09-21 THE HONGKONG AND SHANGHAI BANKING 0.25 21-09-20
76 JPMORGAN CHASE BANK, NATIONAL -0.28 21-09-20
77 21-02-24 JPMORGAN CHASE BANK, NATIONAL 0.28 21-02-23
78 BANK OF CHINA (HONG KONG) LTD -0.26 21-02-23
79 21-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-02-22
80 21-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-01-20
81 BANK OF CHINA (HONG KONG) LTD -0.31 21-01-22
82 20-12-02 THE HONGKONG AND SHANGHAI BANKING 0.39 20-12-01
83 DEUTSCHE BANK AG -0.34 20-12-01
84 20-07-29 JPMORGAN CHASE BANK, NATIONAL -0.27 20-07-28
85 20-07-13 JPMORGAN CHASE BANK, NATIONAL 0.36 20-07-10
86 20-07-10 DEUTSCHE BANK AG 0.27 20-07-09
87 20-06-05 JPMORGAN CHASE BANK, NATIONAL 0.34 20-06-04
88 20-04-09 KGI ASIA LTD 0.41 20-04-08
89 THE HONGKONG AND SHANGHAI BANKING -0.36 20-04-08
90 20-02-05 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 20-02-04
91 19-12-27 JPMORGAN CHASE BANK, NATIONAL 0.48 19-12-23
92 DEUTSCHE BANK AG -0.48 19-12-23
93 19-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-12-12
94 19-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26
95 19-09-05 SDIC SECURITIES (HONG KONG) LTD 0.28 19-09-04
96 19-08-30 SDIC SECURITIES (HONG KONG) LTD -0.48 19-08-29
97 19-08-21 SDIC SECURITIES (HONG KONG) LTD -0.26 19-08-20
98 19-08-15 THE HONGKONG AND SHANGHAI BANKING -0.26 19-08-14
99 19-08-05 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 19-08-01
100 19-08-02 BANK OF CHINA (HONG KONG) LTD 0.25 19-08-01
101 FIRST FIDELITY CAPITAL (INTERNATIONAL) -0.46 19-08-01
102 19-07-29 HANG SENG SECURITIES LTD 0.26 19-07-26
103 19-07-26 THE HONGKONG AND SHANGHAI BANKING 0.36 19-07-25
104 SDIC SECURITIES (HONG KONG) LTD -0.26 19-07-25
105 19-07-23 FIRST FIDELITY CAPITAL (INTERNATIONAL) 0.31 19-07-19
106 THE HONGKONG AND SHANGHAI BANKING -0.30 19-07-22
107 BANK OF CHINA (HONG KONG) LTD -0.40 19-07-22
108 19-07-09 THE HONGKONG AND SHANGHAI BANKING 0.55 19-07-08
109 CHINA MERCHANTS BANK CO LTD 0.33 19-07-08
110 JPMORGAN CHASE BANK, NATIONAL -0.58 19-07-08
111 19-07-08 JPMORGAN CHASE BANK, NATIONAL 0.63 19-07-05
112 CHINA INTERNATIONAL CAPITAL CORPORATION -1.35 19-07-05
113 19-07-05 BANK OF CHINA (HONG KONG) LTD 0.29 19-07-04
114 FIRST FIDELITY CAPITAL (INTERNATIONAL) -0.33 19-07-04
115 SDIC SECURITIES (HONG KONG) LTD -0.44 19-07-04
116 19-07-04 SDIC SECURITIES (HONG KONG) LTD 0.59 19-07-03
117 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-07-03
118 FIRST FIDELITY CAPITAL (INTERNATIONAL) -0.33 19-07-03
119 THE HONGKONG AND SHANGHAI BANKING -0.91 19-07-03
120 19-07-03 FIRST FIDELITY CAPITAL (INTERNATIONAL) 0.35 19-07-02
121 BNP PARIBAS 0.25 19-07-02
122 19-07-02 THE HONGKONG AND SHANGHAI BANKING 0.41 19-06-28
123 HANG SENG SECURITIES LTD 0.30 19-06-28
124 BANK OF CHINA (HONG KONG) LTD 0.26 19-06-28
125 FIRST FIDELITY CAPITAL (INTERNATIONAL) -0.52 19-06-28
126 19-06-28 HANG SENG SECURITIES LTD -0.32 19-06-27
127 19-06-27 BANK OF CHINA (HONG KONG) LTD 0.25 19-06-26
128 FULBRIGHT SECURITIES LTD -0.32 19-06-26
129 19-06-26 FIRST FIDELITY CAPITAL (INTERNATIONAL) 0.49
130 FULBRIGHT SECURITIES LTD 0.34 19-06-25
131 BANK OF CHINA (HONG KONG) LTD -0.29 19-06-25
132 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.53 19-06-25
133 19-06-24 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.40 19-06-21
134 19-06-21 THE HONGKONG AND SHANGHAI BANKING 0.69 19-06-20
135 BANK OF CHINA (HONG KONG) LTD 0.50 19-06-20
136 FUTU SECURITIES INTERNATIONAL 0.28 19-06-20
137 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.64 19-06-20
138 STANDARD CHARTERED BANK (HONG KONG) LTD -1.62 19-06-20
139 19-06-20 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.75 19-06-19
140 19-06-19 HSBC BROKING SECURITIES (HONG KONG) LTD 0.56 19-06-18
141 FUTU SECURITIES INTERNATIONAL -0.33 19-06-18
142 19-06-18 THE HONGKONG AND SHANGHAI BANKING 0.69 19-06-17
143 BANK OF CHINA (HONG KONG) LTD 0.40 19-06-17
144 FUTU SECURITIES INTERNATIONAL 0.34 19-06-17
145 HANG SENG SECURITIES LTD 0.25 19-06-17
146 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 19-06-17
147 CHINA INTERNATIONAL CAPITAL CORPORATION -1.49 19-06-17
148 19-06-17 BANK OF CHINA (HONG KONG) LTD 0.62 19-06-14
149 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 19-06-14
150 THE HONGKONG AND SHANGHAI BANKING 0.36 19-06-14
151 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.33 19-06-14
152 CITIBANK N.A. -0.25 19-06-14
153 HANG SENG SECURITIES LTD -0.35 19-06-14
154 FUTU SECURITIES INTERNATIONAL -0.62 19-06-14
155 CHINA INTERNATIONAL CAPITAL CORPORATION -1.02 19-06-14
156 19-06-14 HANG SENG SECURITIES LTD 1.23 19-06-12
157 THE HONGKONG AND SHANGHAI BANKING 1.01 19-06-12
158 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97
159 FUTU SECURITIES INTERNATIONAL 0.84 19-06-12
160 HSBC BROKING SECURITIES (HONG KONG) LTD 0.52 19-06-12
161 INTERACTIVE BROKERS HONG KONG LTD 0.40 19-06-12
162 UBS SECURITIES HONG KONG LTD 0.40 19-06-12
163 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.39 19-06-12
164 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 19-06-12
165 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 19-06-12
166 ZINVEST GLOBAL LTD -0.32 19-06-12
167 JPMORGAN CHASE BANK, NATIONAL -0.48 19-06-12
168 BANK OF CHINA (HONG KONG) LTD -0.49 19-06-12
169 PRESIDENT SECURITIES (HONG KONG) LTD -0.71 19-06-12
170 HAITONG INTERNATIONAL SECURITIES CO LTD -0.81 19-06-13
171 CITIBANK N.A. -0.87 19-06-12
172 SINOPAC SECURITIES (ASIA) LTD -1.29 19-06-12
173 CHINA INTERNATIONAL CAPITAL CORPORATION -1.57 19-06-12
174 PHILLIP SECURITIES (HONG KONG) LTD -3.01 19-06-12
175 19-06-12 CHINA INTERNATIONAL CAPITAL CORPORATION 6.36
176 PHILLIP SECURITIES (HONG KONG) LTD 3.63
177 STANDARD CHARTERED BANK (HONG KONG) LTD 3.46
178 THE HONGKONG AND SHANGHAI BANKING 2.07
179 CITIBANK N.A. 1.62
180 BANK OF CHINA (HONG KONG) LTD 1.57
181 SINOPAC SECURITIES (ASIA) LTD 1.35
182 FUTU SECURITIES INTERNATIONAL 1.18
183 HAITONG INTERNATIONAL SECURITIES CO LTD 1.08
184 PRESIDENT SECURITIES (HONG KONG) LTD 0.74
185 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.51
186 JPMORGAN CHASE BANK, NATIONAL 0.48
187 ZINVEST GLOBAL LTD 0.39
188 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38
189 BOCI SECURITIES LTD 0.34
190 LIVERMORE HOLDINGS LTD 0.26
191 BRIGHT SMART SECURITIES INTERNATIONAL 0.25

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