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

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