CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06055 | 2019-06-12 |
CCASS holding changes from 2020-05-14 to 2020-05-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,655,000 | 322,000 | 0.96 | 0.05 | 2020-05-15 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,183,302 | 266,249 | 0.60 | 0.04 | 2020-05-15 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,315,000 | 247,000 | 2.79 | 0.04 | 2020-05-15 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,320,922 | 199,751 | 3.81 | 0.03 | 2020-05-15 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,722,000 | 190,000 | 2.85 | 0.03 | 2020-05-15 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,369,000 | 56,000 | 0.20 | 0.01 | 2020-05-15 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,010,000 | 54,000 | 0.44 | 0.01 | 2020-05-15 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 54,000 | 49,000 | 0.01 | 0.01 | 2020-05-15 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 153,515 | 38,580 | 0.02 | 0.01 | 2020-05-15 | |
| 10 | B01184 | QUAM SECURITIES LTD | 52,000 | 30,000 | 0.01 | 0.00 | 2020-05-15 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,993,600 | 29,000 | 0.43 | 0.00 | 2020-05-15 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,507,000 | 26,000 | 0.36 | 0.00 | 2020-05-15 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 182,000 | 19,000 | 0.03 | 0.00 | 2020-05-15 | |
| 14 | C00010 | CITIBANK N.A. | 2,395,460 | 18,004 | 0.35 | 0.00 | 2020-05-15 | |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 22,000 | 17,000 | 0.00 | 0.00 | 2020-05-15 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 3,030,448 | 16,000 | 0.44 | 0.00 | 2020-05-15 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 531,000 | 13,000 | 0.08 | 0.00 | 2020-05-15 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,765,000 | 13,000 | 0.26 | 0.00 | 2020-05-15 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | 11,000 | 0.01 | 0.00 | 2020-05-15 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,303,000 | 10,000 | 0.33 | 0.00 | 2020-05-15 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 845,500 | 9,000 | 0.12 | 0.00 | 2020-05-15 | |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 317,000 | 9,000 | 0.05 | 0.00 | 2020-05-15 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 413,000 | 6,000 | 0.06 | 0.00 | 2020-05-15 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 49,000 | 5,000 | 0.01 | 0.00 | 2020-05-15 | |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 87,000 | 5,000 | 0.01 | 0.00 | 2020-05-15 | |
| 26 | B01972 | RICHES DEPOT SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2020-05-15 | |
| 27 | B02151 | SOLITON SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2020-05-15 | |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2020-05-15 | |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2020-05-15 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,322,000 | 2,000 | 0.19 | 0.00 | 2020-05-15 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 219,000 | 2,000 | 0.03 | 0.00 | 2020-05-15 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,212,600 | 2,000 | 0.61 | 0.00 | 2020-05-15 | |
| 33 | B01610 | KGI ASIA LTD | 3,726,000 | 2,000 | 0.54 | 0.00 | 2020-05-15 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 256,000 | 2,000 | 0.04 | 0.00 | 2020-05-15 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,875,000 | 2,000 | 0.27 | 0.00 | 2020-05-15 | |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 150,000 | 2,000 | 0.02 | 0.00 | 2020-05-15 | |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2020-05-15 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 420,000 | 1,000 | 0.06 | 0.00 | 2020-05-15 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,291,000 | 1,000 | 0.48 | 0.00 | 2020-05-15 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,918,000 | 1,000 | 0.57 | 0.00 | 2020-05-15 | |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,413,000 | 1,000 | 0.20 | 0.00 | 2020-05-15 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,525,600 | 1,000 | 0.51 | 0.00 | 2020-05-15 | |
| 43 | B02120 | LIVERMORE HOLDINGS LTD | 145,000 | 1,000 | 0.02 | 0.00 | 2020-05-15 | |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,169,000 | 1,000 | 1.18 | 0.00 | 2020-05-15 | |
| 45 | B01679 | TAI FUNG SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2020-05-15 | |
| 46 | B01427 | TSE'S SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2020-05-15 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2020-05-15 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 378,000 | 1,000 | 0.05 | 0.00 | 2020-05-15 | |
| 49 | B02102 | ZINVEST GLOBAL LTD | 48,000 | 1,000 | 0.01 | 0.00 | 2020-05-15 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,434,000 | -1,000 | 0.35 | -0.00 | 2020-05-15 | |
| 51 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 43,000 | -1,000 | 0.01 | -0.00 | 2020-05-15 | |
| 52 | B01130 | BOCI SECURITIES LTD | 9,216,000 | -2,000 | 1.33 | -0.00 | 2020-05-15 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 37,000 | -2,000 | 0.01 | -0.00 | 2020-05-15 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2020-05-15 | |
| 55 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 0 | -2,000 | 0.00 | -0.00 | 2020-05-15 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,832,000 | -3,000 | 0.41 | -0.00 | 2020-05-15 | |
| 57 | B01685 | ARK SECURITIES (HONG KONG) LTD | 35,000 | -4,000 | 0.01 | -0.00 | 2020-05-15 | |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,000 | -5,000 | 0.01 | -0.00 | 2020-05-15 | |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,400 | -6,000 | 0.00 | -0.00 | 2020-05-15 | |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 23,000 | -7,000 | 0.00 | -0.00 | 2020-05-15 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,116,358 | -8,000 | 0.16 | -0.00 | 2020-05-15 | |
| 62 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2020-05-15 | |
| 63 | B01904 | VALUABLE CAPITAL LTD | 235,326 | -8,000 | 0.03 | -0.00 | 2020-05-15 | |
| 64 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 348,257 | -12,000 | 0.05 | -0.00 | 2020-05-15 | |
| 65 | B01885 | HAFOO SECURITIES LTD | 389,000 | -13,000 | 0.06 | -0.00 | 2020-05-15 | |
| 66 | C00074 | DEUTSCHE BANK AG | 2,092,282 | -17,077 | 0.30 | -0.00 | 2020-05-15 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,000 | -38,000 | 0.01 | -0.01 | 2020-05-15 | |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,078,000 | -40,000 | 0.30 | -0.01 | 2020-05-15 | |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,091,000 | -90,000 | 0.16 | -0.01 | 2020-05-15 | |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 1,952,089 | -102,109 | 0.28 | -0.01 | 2020-05-15 | |
| 71 | B01284 | HANG SENG SECURITIES LTD | 11,662,000 | -133,000 | 1.69 | -0.02 | 2020-05-15 | |
| 72 | C00093 | BNP PARIBAS | 450,145 | -141,398 | 0.07 | -0.02 | 2020-05-15 | |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,913,848 | -191,000 | 0.57 | -0.03 | 2020-05-15 | |
| 74 | B01728 | AJ SECURITIES LTD | 0 | -251,000 | 0.00 | -0.04 | 2020-05-15 | |
| 75 | B01938 | CHINA INDUSTRIAL SECURITIES | 182,000 | -617,000 | 0.03 | -0.09 | 2020-05-15 | |
| 75 | Total changed named holdings | 171,758,652 | -1,000 | 24.83 | -0.00 | |||
| 181 | Unchanged named holdings | 19,814,338 | 0 | 2.86 | 0.00 | |||
| 256 | Total named holdings | 191,572,990 | -1,000 | 27.70 | 0.00 | |||
| 5 | Unnamed Investor Participants | 29,000 | 1,000 | 0.00 | 0.00 | |||
| 261 | Total securities in CCASS | 191,601,990 | 0 | 27.70 | 0.00 | |||
| Securities not in CCASS | 500,078,010 | 0 | 72.30 | 0.00 | ||||
| Issued securities | 691,680,000 | 0 | 100.00 | 0.00 | 30-Apr-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-13 |
| Volume | 2,685,000 |
| Turnover | 40,311,830 |
| Average price | 15.014 |
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