CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00308	1992-11-11			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2021-07-08 to 2021-07-09

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	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	98,495,335	594,000	1.78	0.01	2021-07-09
2	B01284	HANG SENG SECURITIES LTD	31,435,368	120,000	0.57	0.00	2021-07-09
3	C00003	THE BANK OF EAST ASIA LTD	10,474,073	60,000	0.19	0.00	2021-07-09
4	C00036	CHINA CONSTRUCTION BANK (ASIA)	11,318,834	54,000	0.20	0.00	2021-07-09
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	24,655,068	50,000	0.45	0.00	2021-07-09
6	B01818	I-ACCESS INVESTORS LTD	2,400,225	44,000	0.04	0.00	2021-07-09
7	B01511	TAT LEE SECURITIES CO LTD	998,369	40,000	0.02	0.00	2021-07-09
8	C00028	NANYANG COMMERCIAL BANK LTD	35,905,918	20,000	0.65	0.00	2021-07-09
9	B01700	REALINK FINANCIAL TRADE LTD	380,947	20,000	0.01	0.00	2021-07-09
10	C00037	SHANGHAI COMMERCIAL BANK LTD	17,834,827	20,000	0.32	0.00	2021-07-09
11	B01843	TELECOM KING SECURITIES LTD	474,284	18,000	0.01	0.00	2021-07-09
12	B01563	XINKONG INTERNATIONAL SECURITIES LTD	392,702	10,000	0.01	0.00	2021-07-09
13	C00010	CITIBANK N.A.	148,777,041	4,000	2.69	0.00	2021-07-09
14	B01955	FUTU SECURITIES INTERNATIONAL	16,258,624	4,000	0.29	0.00	2021-07-09
15	B02132	BOOM SECURITIES (H.K.) LTD	888,000	-8,000	0.02	-0.00	2021-07-09
16	B01183	CHONG HING SECURITIES LTD	13,878,765	-10,000	0.25	-0.00	2021-07-09
17	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	84,000	-16,000	0.00	-0.00	2021-07-09
18	B01904	VALUABLE CAPITAL LTD	1,577,295	-16,000	0.03	-0.00	2021-07-09
19	B01590	INTERACTIVE BROKERS HONG KONG LTD	16,515,706	-20,000	0.30	-0.00	2021-07-09
20	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	161,294	-26,000	0.00	-0.00	2021-07-09
21	C00041	OCBC BANK (HONG KONG) LTD	13,250,359	-34,000	0.24	-0.00	2021-07-09
22	B01161	UBS SECURITIES HONG KONG LTD	18,519,659	-36,000	0.33	-0.00	2021-07-09
23	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,761,200	-40,000	0.05	-0.00	2021-07-09
24	C00019	THE HONGKONG AND SHANGHAI BANKING	411,601,444	-44,000	7.43	-0.00	2021-07-09
25	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	22,007,597	-46,000	0.40	-0.00	2021-07-09
26	B01086	EVERBRIGHT SECURITIES INVESTMENT	19,130,875	-60,000	0.35	-0.00	2021-07-09
27	C00018	HANG SENG BANK LTD	72,852,077	-60,000	1.32	-0.00	2021-07-09
28	C00100	JPMORGAN CHASE BANK, NATIONAL	62,399,994	-108,000	1.13	-0.00	2021-07-09
29	B01323	DEUTSCHE SECURITIES ASIA LTD	59,000	-112,000	0.00	-0.00	2021-07-09
30	C00074	DEUTSCHE BANK AG	15,308,388	-190,000	0.28	-0.00	2021-07-09
31	C00033	BANK OF CHINA (HONG KONG) LTD	240,725,982	-222,000	4.35	-0.00	2021-07-09
31		Total changed named holdings	1,311,523,250	10,000	23.69	0.00
312		Unchanged named holdings	1,132,473,105	0	20.45	0.00
343		Total named holdings	2,443,996,355	10,000	44.14	0.00
157		Unnamed Investor Participants	13,829,561	0	0.25	0.00
500		Total securities in CCASS	2,457,825,916	10,000	44.39	0.00
		Securities not in CCASS	3,078,807,793	-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	2021-07-07
Volume	1,276,000
Turnover	1,600,500
Average price	1.254

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