CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06055 | 2019-06-12 |
CCASS holding changes from 2021-03-25 to 2021-03-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,663,784 | 890,189 | 4.14 | 0.13 | 2021-03-26 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 557,000 | 428,000 | 0.08 | 0.06 | 2021-03-26 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,392,876 | 194,166 | 0.92 | 0.03 | 2021-03-26 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,280,911 | 180,911 | 0.19 | 0.03 | 2021-03-26 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,815,600 | 150,000 | 0.26 | 0.02 | 2021-03-26 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,584,000 | 85,000 | 2.11 | 0.01 | 2021-03-26 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,303,000 | 76,000 | 1.34 | 0.01 | 2021-03-26 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 3,648,000 | 61,000 | 0.53 | 0.01 | 2021-03-26 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,413,112 | 57,000 | 0.64 | 0.01 | 2021-03-26 | |
| 10 | C00093 | BNP PARIBAS | 674,154 | 53,850 | 0.10 | 0.01 | 2021-03-26 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,016,464 | 52,000 | 0.15 | 0.01 | 2021-03-26 | |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 789,000 | 45,000 | 0.11 | 0.01 | 2021-03-26 | |
| 13 | B01130 | BOCI SECURITIES LTD | 5,988,000 | 38,000 | 0.87 | 0.01 | 2021-03-26 | |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 365,000 | 36,000 | 0.05 | 0.01 | 2021-03-26 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 745,000 | 32,000 | 0.11 | 0.00 | 2021-03-26 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,344,000 | 17,000 | 0.48 | 0.00 | 2021-03-26 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,429,000 | 11,000 | 0.21 | 0.00 | 2021-03-26 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,666,000 | 10,000 | 0.39 | 0.00 | 2021-03-26 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 184,000 | 9,000 | 0.03 | 0.00 | 2021-03-26 | |
| 20 | B01814 | WELL LINK SECURITIES LTD | 572,000 | 6,000 | 0.08 | 0.00 | 2021-03-26 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 96,000 | 5,000 | 0.01 | 0.00 | 2021-03-26 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 68,000 | 5,000 | 0.01 | 0.00 | 2021-03-26 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 204,326 | 5,000 | 0.03 | 0.00 | 2021-03-26 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 749,000 | 4,000 | 0.11 | 0.00 | 2021-03-26 | |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,125,000 | 4,000 | 0.31 | 0.00 | 2021-03-26 | |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 294,000 | 4,000 | 0.04 | 0.00 | 2021-03-26 | |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 77,000 | 3,000 | 0.01 | 0.00 | 2021-03-26 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2021-03-26 | |
| 29 | C00010 | CITIBANK N.A. | 2,139,000 | 3,000 | 0.31 | 0.00 | 2021-03-26 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,044,500 | 3,000 | 0.30 | 0.00 | 2021-03-26 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,622,000 | 3,000 | 0.38 | 0.00 | 2021-03-26 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,409,000 | 2,000 | 0.35 | 0.00 | 2021-03-26 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 398,000 | 2,000 | 0.06 | 0.00 | 2021-03-26 | |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2021-03-26 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,616,000 | 1,000 | 0.52 | 0.00 | 2021-03-26 | |
| 36 | B01184 | QUAM SECURITIES LTD | 122,000 | 1,000 | 0.02 | 0.00 | 2021-03-26 | |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2021-03-26 | |
| 38 | B02102 | ZINVEST GLOBAL LTD | 78,000 | 1,000 | 0.01 | 0.00 | 2021-03-26 | |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,142 | 320 | 0.00 | 0.00 | 2021-03-26 | |
| 40 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 3,000 | -1,000 | 0.00 | -0.00 | 2021-03-26 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 177,000 | -1,000 | 0.03 | -0.00 | 2021-03-26 | |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 441,000 | -1,000 | 0.06 | -0.00 | 2021-03-26 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 571,000 | -1,320 | 0.08 | -0.00 | 2021-03-26 | |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2021-03-26 | |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,199,000 | -2,000 | 0.32 | -0.00 | 2021-03-26 | |
| 46 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2021-03-26 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 197,000 | -2,000 | 0.03 | -0.00 | 2021-03-26 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,997,000 | -3,000 | 0.43 | -0.00 | 2021-03-26 | |
| 49 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2021-03-26 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 168,000 | -4,000 | 0.02 | -0.00 | 2021-03-26 | |
| 51 | B02120 | LIVERMORE HOLDINGS LTD | 100,000 | -4,000 | 0.01 | -0.00 | 2021-03-26 | |
| 52 | B01252 | CORPORATE BROKERS LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2021-03-26 | |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,134,000 | -5,000 | 0.16 | -0.00 | 2021-03-26 | |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2021-03-26 | |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 148,000 | -6,000 | 0.02 | -0.00 | 2021-03-26 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 300,000 | -7,000 | 0.04 | -0.00 | 2021-03-26 | |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 348,000 | -9,000 | 0.05 | -0.00 | 2021-03-26 | |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,329,257 | -10,000 | 0.19 | -0.00 | 2021-03-26 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 601,000 | -10,000 | 0.09 | -0.00 | 2021-03-26 | |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,000 | -11,000 | 0.00 | -0.00 | 2021-03-26 | |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 148,000 | -12,000 | 0.02 | -0.00 | 2021-03-26 | |
| 62 | B01610 | KGI ASIA LTD | 769,000 | -12,000 | 0.11 | -0.00 | 2021-03-26 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 3,203,000 | -19,000 | 0.46 | -0.00 | 2021-03-26 | |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 621,000 | -33,000 | 0.09 | -0.00 | 2021-03-26 | |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,660,000 | -40,000 | 0.24 | -0.01 | 2021-03-26 | |
| 66 | B01885 | HAFOO SECURITIES LTD | 340,000 | -52,000 | 0.05 | -0.01 | 2021-03-26 | |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,769,739 | -61,000 | 0.55 | -0.01 | 2021-03-26 | |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,248,000 | -152,000 | 0.18 | -0.02 | 2021-03-26 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 1,800,153 | -207,100 | 0.26 | -0.03 | 2021-03-26 | |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,321,600 | -400,000 | 0.77 | -0.06 | 2021-03-26 | |
| 71 | C00074 | DEUTSCHE BANK AG | 1,721,998 | -683,016 | 0.25 | -0.10 | 2021-03-26 | |
| 72 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,814,000 | -719,000 | 5.03 | -0.10 | 2021-03-26 | |
| 72 | Total changed named holdings | 171,692,616 | 0 | 24.82 | 0.00 | |||
| 155 | Unchanged named holdings | 19,902,374 | 0 | 2.88 | 0.00 | |||
| 227 | Total named holdings | 191,594,990 | 0 | 27.70 | 0.00 | |||
| 5 | Unnamed Investor Participants | 33,000 | 0 | 0.00 | 0.00 | |||
| 232 | Total securities in CCASS | 191,627,990 | 0 | 27.70 | 0.00 | |||
| Securities not in CCASS | 500,052,010 | 0 | 72.30 | 0.00 | ||||
| Issued securities | 691,680,000 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-24 |
| Volume | 4,172,320 |
| Turnover | 74,702,876 |
| Average price | 17.904 |
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