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 2021-07-02 to 2021-07-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 238,791,982 | 2,274,000 | 4.31 | 0.04 | 2021-07-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,007,444 | 1,612,000 | 7.42 | 0.03 | 2021-07-05 | |
| 3 | C00010 | CITIBANK N.A. | 148,993,041 | 690,000 | 2.69 | 0.01 | 2021-07-05 | |
| 4 | C00093 | BNP PARIBAS | 57,103,093 | 486,000 | 1.03 | 0.01 | 2021-07-05 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,982,827 | 336,000 | 0.32 | 0.01 | 2021-07-05 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,158,875 | 300,000 | 0.35 | 0.01 | 2021-07-05 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 439,294 | 199,000 | 0.01 | 0.00 | 2021-07-05 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 31,085,368 | 194,000 | 0.56 | 0.00 | 2021-07-05 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,338,994 | 128,000 | 1.16 | 0.00 | 2021-07-05 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,260,450 | 72,000 | 0.15 | 0.00 | 2021-07-05 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,549,733 | 64,000 | 0.19 | 0.00 | 2021-07-05 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,077,706 | 54,000 | 0.31 | 0.00 | 2021-07-05 | |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 568,000 | 50,000 | 0.01 | 0.00 | 2021-07-05 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 931,866 | 44,000 | 0.02 | 0.00 | 2021-07-05 | |
| 15 | B01362 | JOSPA INVESTMENT CO LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2021-07-05 | |
| 16 | B01610 | KGI ASIA LTD | 10,196,412 | 32,000 | 0.18 | 0.00 | 2021-07-05 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,386,225 | 28,000 | 0.04 | 0.00 | 2021-07-05 | |
| 18 | B01521 | CHAN NGOK MING SECURITIES LTD | 204,000 | 20,000 | 0.00 | 0.00 | 2021-07-05 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 13,838,765 | 20,000 | 0.25 | 0.00 | 2021-07-05 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,000 | 18,000 | 0.00 | 0.00 | 2021-07-05 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,239,189 | 10,000 | 0.08 | 0.00 | 2021-07-05 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,209,000 | 10,000 | 0.04 | 0.00 | 2021-07-05 | |
| 23 | B01528 | EAA SECURITIES LTD | 328,000 | 10,000 | 0.01 | 0.00 | 2021-07-05 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 451,999 | 10,000 | 0.01 | 0.00 | 2021-07-05 | |
| 25 | B02175 | WEBULL SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2021-07-05 | |
| 26 | B01407 | WIN WONG SECURITIES LTD | 574,000 | 10,000 | 0.01 | 0.00 | 2021-07-05 | |
| 27 | B01130 | BOCI SECURITIES LTD | 33,880,625 | 6,000 | 0.61 | 0.00 | 2021-07-05 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,337,079 | 6,000 | 0.11 | 0.00 | 2021-07-05 | |
| 29 | B01915 | METAVERSE SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2021-07-05 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 1,620,896 | 781 | 0.03 | 0.00 | 2021-07-05 | |
| 31 | B02047 | EDDID SECURITIES AND FUTURES LTD | 166,000 | -4,000 | 0.00 | -0.00 | 2021-07-05 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,907,521 | -6,545 | 0.11 | -0.00 | 2021-07-05 | |
| 33 | B01885 | HAFOO SECURITIES LTD | 82,000 | -8,000 | 0.00 | -0.00 | 2021-07-05 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,665,068 | -10,000 | 0.45 | -0.00 | 2021-07-05 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,602,300 | -10,000 | 0.05 | -0.00 | 2021-07-05 | |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 866,000 | -12,000 | 0.02 | -0.00 | 2021-07-05 | |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 174,094 | -12,000 | 0.00 | -0.00 | 2021-07-05 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,609,597 | -16,000 | 0.41 | -0.00 | 2021-07-05 | |
| 39 | B01708 | ROSA SECURITIES LTD | 106,000 | -20,000 | 0.00 | -0.00 | 2021-07-05 | |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 176,000 | -20,000 | 0.00 | -0.00 | 2021-07-05 | |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 279,286 | -20,000 | 0.01 | -0.00 | 2021-07-05 | |
| 42 | B01350 | S. W. WOO & CO LTD | 344,000 | -22,000 | 0.01 | -0.00 | 2021-07-05 | |
| 43 | B01904 | VALUABLE CAPITAL LTD | 1,603,295 | -24,000 | 0.03 | -0.00 | 2021-07-05 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 308,947 | -28,000 | 0.01 | -0.00 | 2021-07-05 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 6,663,403 | -34,000 | 0.12 | -0.00 | 2021-07-05 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 12,310,579 | -36,000 | 0.22 | -0.00 | 2021-07-05 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,468,881 | -40,000 | 0.10 | -0.00 | 2021-07-05 | |
| 48 | B02148 | LEEDS SECURITIES INVESTMENT LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2021-07-05 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 23,431,902 | -42,236 | 0.42 | -0.00 | 2021-07-05 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 11,644,309 | -44,000 | 0.21 | -0.00 | 2021-07-05 | |
| 51 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -46,000 | 0.00 | -0.00 | 2021-07-05 | |
| 52 | B01460 | BERICH BROKERAGE LTD | 5,756,000 | -60,000 | 0.10 | -0.00 | 2021-07-05 | |
| 53 | B01721 | HUA NAN SECURITIES (HK) LTD | 30,236 | -60,000 | 0.00 | -0.00 | 2021-07-05 | |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,079,834 | -62,000 | 1.57 | -0.00 | 2021-07-05 | |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,296,904 | -70,000 | 0.35 | -0.00 | 2021-07-05 | |
| 56 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 330,000 | -90,000 | 0.01 | -0.00 | 2021-07-05 | |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,644,000 | -98,000 | 0.03 | -0.00 | 2021-07-05 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 1,218,000 | -98,000 | 0.02 | -0.00 | 2021-07-05 | |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,536,999 | -100,000 | 0.03 | -0.00 | 2021-07-05 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,777,271 | -102,000 | 0.77 | -0.00 | 2021-07-05 | |
| 61 | C00074 | DEUTSCHE BANK AG | 15,672,388 | -106,000 | 0.28 | -0.00 | 2021-07-05 | |
| 62 | C00042 | CMB WING LUNG BANK LTD | 30,370,785 | -124,000 | 0.55 | -0.00 | 2021-07-05 | |
| 63 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,028,000 | -186,000 | 0.02 | -0.00 | 2021-07-05 | |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,150,624 | -224,000 | 0.29 | -0.00 | 2021-07-05 | |
| 65 | B01809 | CHINA SYSTEM SECURITIES LTD | 21,943,887 | -280,000 | 0.40 | -0.01 | 2021-07-05 | |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,851,918 | -330,000 | 0.65 | -0.01 | 2021-07-05 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,513,363 | -400,000 | 0.35 | -0.01 | 2021-07-05 | |
| 68 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 97,269,335 | -1,448,000 | 1.76 | -0.03 | 2021-07-05 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 18,503,659 | -2,395,000 | 0.33 | -0.04 | 2021-07-05 | |
| 69 | Total changed named holdings | 1,638,305,248 | 10,000 | 29.59 | 0.00 | |||
| 273 | Unchanged named holdings | 805,601,107 | 0 | 14.55 | 0.00 | |||
| 342 | Total named holdings | 2,443,906,355 | 10,000 | 44.14 | 0.00 | |||
| 156 | Unnamed Investor Participants | 13,809,561 | 0 | 0.25 | 0.00 | |||
| 498 | Total securities in CCASS | 2,457,715,916 | 10,000 | 44.39 | 0.00 | |||
| Securities not in CCASS | 3,078,917,793 | -10,000 | 55.61 | -0.00 | ||||
| Issued securities | 5,536,633,709 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-30 |
| Volume | 10,820,781 |
| Turnover | 13,893,758 |
| Average price | 1.284 |
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