TRAVELSKY TECHNOLOGY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2021-03-25 to 2021-03-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 465,990,294 | 620,106 | 49.97 | 0.07 | 2021-03-26 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,637,109 | 486,000 | 0.18 | 0.05 | 2021-03-26 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,939,500 | 142,000 | 0.96 | 0.02 | 2021-03-26 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,208,000 | 44,000 | 1.09 | 0.00 | 2021-03-26 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,937,069 | 36,000 | 2.14 | 0.00 | 2021-03-26 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 18,637,699 | 28,000 | 2.00 | 0.00 | 2021-03-26 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,057,321 | 23,761 | 2.47 | 0.00 | 2021-03-26 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 499,000 | 16,000 | 0.05 | 0.00 | 2021-03-26 | |
| 9 | B01130 | BOCI SECURITIES LTD | 3,487,770 | 13,000 | 0.37 | 0.00 | 2021-03-26 | |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-03-26 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 164,409 | 10,000 | 0.02 | 0.00 | 2021-03-26 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 725,606 | 10,000 | 0.08 | 0.00 | 2021-03-26 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2021-03-26 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 364,500 | 8,000 | 0.04 | 0.00 | 2021-03-26 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 449,500 | 6,000 | 0.05 | 0.00 | 2021-03-26 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 608,000 | 6,000 | 0.07 | 0.00 | 2021-03-26 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 189,000 | 5,000 | 0.02 | 0.00 | 2021-03-26 | |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2021-03-26 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 183,000 | 3,000 | 0.02 | 0.00 | 2021-03-26 | |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,181,000 | 3,000 | 2.16 | 0.00 | 2021-03-26 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,170,000 | 2,000 | 0.23 | 0.00 | 2021-03-26 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 857,000 | 2,000 | 0.09 | 0.00 | 2021-03-26 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 242,000 | 2,000 | 0.03 | 0.00 | 2021-03-26 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,396 | 1,665 | 0.00 | 0.00 | 2021-03-26 | |
| 25 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2021-03-26 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 437,000 | 1,000 | 0.05 | 0.00 | 2021-03-26 | |
| 27 | C00095 | EFG BANK AG | 935,000 | 1,000 | 0.10 | 0.00 | 2021-03-26 | |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-03-26 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 395,000 | 1,000 | 0.04 | 0.00 | 2021-03-26 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2021-03-26 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 909 | 103 | 0.00 | 0.00 | 2021-03-26 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,878,680 | -1,000 | 1.70 | -0.00 | 2021-03-26 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2021-03-26 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,186,436 | -1,506 | 0.34 | -0.00 | 2021-03-26 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 46,500 | -2,000 | 0.00 | -0.00 | 2021-03-26 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2021-03-26 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,540,589 | -2,000 | 6.60 | -0.00 | 2021-03-26 | |
| 38 | B01610 | KGI ASIA LTD | 702,348 | -2,652 | 0.08 | -0.00 | 2021-03-26 | |
| 39 | B02159 | USMART SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2021-03-26 | |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2021-03-26 | |
| 41 | B01121 | SG SECURITIES (HK) LTD | 788,220 | -6,000 | 0.08 | -0.00 | 2021-03-26 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 183,000 | -10,000 | 0.02 | -0.00 | 2021-03-26 | |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 213,000 | -14,000 | 0.02 | -0.00 | 2021-03-26 | |
| 44 | C00074 | DEUTSCHE BANK AG | 11,264,060 | -18,757 | 1.21 | -0.00 | 2021-03-26 | |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 536,000 | -20,000 | 0.06 | -0.00 | 2021-03-26 | |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,000 | -23,000 | 0.00 | -0.00 | 2021-03-26 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 369,500 | -30,000 | 0.04 | -0.00 | 2021-03-26 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,754,095 | -118,000 | 1.90 | -0.01 | 2021-03-26 | |
| 49 | C00093 | BNP PARIBAS | 9,418,530 | -130,055 | 1.01 | -0.01 | 2021-03-26 | |
| 50 | C00010 | CITIBANK N.A. | 81,165,919 | -271,200 | 8.70 | -0.03 | 2021-03-26 | |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,510,315 | -835,465 | 13.78 | -0.09 | 2021-03-26 | |
| 51 | Total changed named holdings | 912,095,274 | 0 | 97.81 | 0.00 | |||
| 144 | Unchanged named holdings | 19,086,043 | 0 | 2.05 | 0.00 | |||
| 195 | Total named holdings | 931,181,317 | 0 | 99.85 | 0.00 | |||
| 8 | Unnamed Investor Participants | 309,500 | 0 | 0.03 | 0.00 | |||
| 203 | Total securities in CCASS | 931,490,817 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 1,071,183 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 932,562,000 | 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 | 2,011,335 |
| Turnover | 37,324,278 |
| Average price | 18.557 |
Copyright & disclaimer, Privacy policy