CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00308 | 1992-11-11 |
CCASS holding changes from 2020-10-22 to 2020-10-23
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 | C00074 | DEUTSCHE BANK AG | 16,043,097 | 1,905,500 | 0.29 | 0.03 | 2020-10-23 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 14,446,624 | 360,000 | 0.26 | 0.01 | 2020-10-23 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,619,335 | 264,000 | 1.17 | 0.00 | 2020-10-23 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 393,729,097 | 256,800 | 7.11 | 0.00 | 2020-10-23 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,287,625 | 132,000 | 1.31 | 0.00 | 2020-10-23 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,865,520 | 125,520 | 0.05 | 0.00 | 2020-10-23 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,740,827 | 100,000 | 0.32 | 0.00 | 2020-10-23 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 227,654,311 | 96,000 | 4.11 | 0.00 | 2020-10-23 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,190,000 | 88,000 | 0.18 | 0.00 | 2020-10-23 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 25,142,538 | 50,000 | 0.45 | 0.00 | 2020-10-23 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,274,875 | 50,000 | 0.24 | 0.00 | 2020-10-23 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,798,636 | 50,000 | 0.03 | 0.00 | 2020-10-23 | |
| 13 | C00018 | HANG SENG BANK LTD | 72,752,077 | 40,000 | 1.31 | 0.00 | 2020-10-23 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,065,799 | 32,000 | 0.15 | 0.00 | 2020-10-23 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,748,887 | 30,000 | 0.45 | 0.00 | 2020-10-23 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 25,107,566 | 30,000 | 0.45 | 0.00 | 2020-10-23 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 11,732,579 | 20,000 | 0.21 | 0.00 | 2020-10-23 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,783,068 | 10,000 | 0.43 | 0.00 | 2020-10-23 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,026,000 | 10,000 | 0.04 | 0.00 | 2020-10-23 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2020-10-23 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,494,383 | 6,000 | 0.03 | 0.00 | 2020-10-23 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,469,450 | 4,000 | 0.30 | 0.00 | 2020-10-23 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 752,095 | 2,000 | 0.01 | 0.00 | 2020-10-23 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 9,134,839 | -2,000 | 0.16 | -0.00 | 2020-10-23 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,347,651 | -16,000 | 0.67 | -0.00 | 2020-10-23 | |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 108,527,104 | -20,000 | 1.96 | -0.00 | 2020-10-23 | |
| 27 | B01350 | S. W. WOO & CO LTD | 486,000 | -20,000 | 0.01 | -0.00 | 2020-10-23 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 5,921,403 | -30,000 | 0.11 | -0.00 | 2020-10-23 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 29,156,973 | -30,000 | 0.53 | -0.00 | 2020-10-23 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 12,254,309 | -30,000 | 0.22 | -0.00 | 2020-10-23 | |
| 31 | B01407 | WIN WONG SECURITIES LTD | 594,000 | -30,000 | 0.01 | -0.00 | 2020-10-23 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 562,702 | -30,000 | 0.01 | -0.00 | 2020-10-23 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,485,363 | -40,000 | 0.37 | -0.00 | 2020-10-23 | |
| 34 | C00093 | BNP PARIBAS | 58,173,746 | -142,000 | 1.05 | -0.00 | 2020-10-23 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,807,706 | -190,000 | 0.18 | -0.00 | 2020-10-23 | |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 25,143,487 | -200,000 | 0.45 | -0.00 | 2020-10-23 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,883,895 | -740,000 | 0.05 | -0.01 | 2020-10-23 | |
| 38 | C00010 | CITIBANK N.A. | 139,072,932 | -785,520 | 2.51 | -0.01 | 2020-10-23 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 12,101,180 | -1,396,300 | 0.22 | -0.03 | 2020-10-23 | |
| 39 | Total changed named holdings | 1,518,461,679 | -30,000 | 27.43 | -0.00 | |||
| 315 | Unchanged named holdings | 923,594,020 | 0 | 16.68 | 0.00 | |||
| 354 | Total named holdings | 2,442,055,699 | -30,000 | 44.11 | 0.00 | |||
| 165 | Unnamed Investor Participants | 14,742,661 | 30,000 | 0.27 | 0.00 | |||
| 519 | Total securities in CCASS | 2,456,798,360 | 0 | 44.37 | 0.00 | |||
| Securities not in CCASS | 3,079,835,349 | 0 | 55.63 | 0.00 | ||||
| Issued securities | 5,536,633,709 | 0 | 100.00 | 0.00 | 30-Sep-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-21 |
| Volume | 2,670,000 |
| Turnover | 2,812,860 |
| Average price | 1.054 |
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