TRAVELSKY TECHNOLOGY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2021-03-31 to 2021-04-01
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 | 62,828,897 | 1,097,564 | 6.74 | 0.12 | 2021-04-01 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,855,516 | 739,874 | 13.92 | 0.08 | 2021-04-01 | |
| 3 | C00093 | BNP PARIBAS | 9,739,751 | 295,072 | 1.04 | 0.03 | 2021-04-01 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,414,069 | 94,000 | 2.19 | 0.01 | 2021-04-01 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,032,925 | 67,000 | 2.47 | 0.01 | 2021-04-01 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,171,000 | 41,000 | 1.09 | 0.00 | 2021-04-01 | |
| 7 | C00010 | CITIBANK N.A. | 80,946,415 | 29,064 | 8.68 | 0.00 | 2021-04-01 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,182,000 | 20,000 | 0.23 | 0.00 | 2021-04-01 | |
| 9 | B01610 | KGI ASIA LTD | 722,348 | 20,000 | 0.08 | 0.00 | 2021-04-01 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,326,000 | 18,000 | 2.18 | 0.00 | 2021-04-01 | |
| 11 | B01138 | CLSA LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2021-04-01 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,020,500 | 9,000 | 0.97 | 0.00 | 2021-04-01 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 753,220 | 6,000 | 0.08 | 0.00 | 2021-04-01 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 542,000 | 4,000 | 0.06 | 0.00 | 2021-04-01 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 187,000 | 3,000 | 0.02 | 0.00 | 2021-04-01 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2021-04-01 | |
| 17 | B01977 | ZHONGCAI SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-04-01 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 2,103 | 1,473 | 0.00 | 0.00 | 2021-04-01 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,880,682 | 1,368 | 1.70 | 0.00 | 2021-04-01 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 54,000 | 1,000 | 0.01 | 0.00 | 2021-04-01 | |
| 21 | B01130 | BOCI SECURITIES LTD | 3,493,770 | 1,000 | 0.37 | 0.00 | 2021-04-01 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2021-04-01 | |
| 23 | B01184 | QUAM SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2021-04-01 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 34,000 | -2,500 | 0.00 | -0.00 | 2021-04-01 | |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 101,000 | -3,000 | 0.01 | -0.00 | 2021-04-01 | |
| 26 | B01680 | SUCCESS SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2021-04-01 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,098 | -3,899 | 0.00 | -0.00 | 2021-04-01 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,743,095 | -4,000 | 1.90 | -0.00 | 2021-04-01 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 464,500 | -5,000 | 0.05 | -0.00 | 2021-04-01 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 156,409 | -7,000 | 0.02 | -0.00 | 2021-04-01 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 7,000 | -9,000 | 0.00 | -0.00 | 2021-04-01 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 820,000 | -10,000 | 0.09 | -0.00 | 2021-04-01 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 18,617,699 | -38,000 | 2.00 | -0.00 | 2021-04-01 | |
| 34 | C00074 | DEUTSCHE BANK AG | 11,219,500 | -300,672 | 1.20 | -0.03 | 2021-04-01 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 432,710 | -436,399 | 0.05 | -0.05 | 2021-04-01 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 463,905,452 | -1,650,945 | 49.75 | -0.18 | 2021-04-01 | |
| 36 | Total changed named holdings | 903,783,659 | -10,000 | 96.91 | -0.00 | |||
| 159 | Unchanged named holdings | 27,387,658 | 0 | 2.94 | 0.00 | |||
| 195 | Total named holdings | 931,171,317 | -10,000 | 99.85 | 0.00 | |||
| 9 | Unnamed Investor Participants | 319,500 | 10,000 | 0.03 | 0.00 | |||
| 204 | 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 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-30 |
| Volume | 2,732,527 |
| Turnover | 50,383,664 |
| Average price | 18.438 |
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