TRAVELSKY TECHNOLOGY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2021-08-06 to 2021-08-09
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,384,824 | 566,600 | 14.84 | 0.06 | 2021-08-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 451,676,297 | 152,392 | 48.43 | 0.02 | 2021-08-09 | |
| 3 | C00074 | DEUTSCHE BANK AG | 7,708,572 | 139,863 | 0.83 | 0.01 | 2021-08-09 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,550,000 | 119,000 | 0.49 | 0.01 | 2021-08-09 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,983,000 | 65,000 | 0.21 | 0.01 | 2021-08-09 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,651,500 | 33,000 | 0.71 | 0.00 | 2021-08-09 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 104,000 | 26,000 | 0.01 | 0.00 | 2021-08-09 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 895,000 | 20,000 | 0.10 | 0.00 | 2021-08-09 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,833 | 19,000 | 0.00 | 0.00 | 2021-08-09 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 273,000 | 16,000 | 0.03 | 0.00 | 2021-08-09 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 19,716,218 | 13,266 | 2.11 | 0.00 | 2021-08-09 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 440,000 | 10,000 | 0.05 | 0.00 | 2021-08-09 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,095,000 | 10,000 | 0.12 | 0.00 | 2021-08-09 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,296,713 | 10,000 | 0.35 | 0.00 | 2021-08-09 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 869,500 | 9,000 | 0.09 | 0.00 | 2021-08-09 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,231,000 | 9,000 | 0.35 | 0.00 | 2021-08-09 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 155,000 | 7,000 | 0.02 | 0.00 | 2021-08-09 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 884,000 | 7,000 | 0.09 | 0.00 | 2021-08-09 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 275,000 | 6,000 | 0.03 | 0.00 | 2021-08-09 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 521,000 | 5,000 | 0.06 | 0.00 | 2021-08-09 | |
| 21 | B01130 | BOCI SECURITIES LTD | 4,810,828 | 4,000 | 0.52 | 0.00 | 2021-08-09 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 139,000 | 4,000 | 0.01 | 0.00 | 2021-08-09 | |
| 23 | C00016 | DBS BANK LTD | 128,000 | 3,000 | 0.01 | 0.00 | 2021-08-09 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,269,000 | 3,000 | 0.14 | 0.00 | 2021-08-09 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,000,000 | 3,000 | 0.21 | 0.00 | 2021-08-09 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 555,500 | 2,000 | 0.06 | 0.00 | 2021-08-09 | |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2021-08-09 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,911,932 | 2,000 | 2.03 | 0.00 | 2021-08-09 | |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 479,000 | 1,000 | 0.05 | 0.00 | 2021-08-09 | |
| 30 | B01138 | CLSA LTD | 1,633 | 1,000 | 0.00 | 0.00 | 2021-08-09 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 528,500 | 1,000 | 0.06 | 0.00 | 2021-08-09 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,000,000 | 1,000 | 0.11 | 0.00 | 2021-08-09 | |
| 33 | B02151 | SOLITON SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2021-08-09 | |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 1,787,500 | 1,000 | 0.19 | 0.00 | 2021-08-09 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 14,009 | -900 | 0.00 | -0.00 | 2021-08-09 | |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 195,500 | -3,000 | 0.02 | -0.00 | 2021-08-09 | |
| 37 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2021-08-09 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,431,363 | -17,130 | 1.33 | -0.00 | 2021-08-09 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,951,365 | -24,560 | 2.25 | -0.00 | 2021-08-09 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 410,925 | -24,600 | 0.04 | -0.00 | 2021-08-09 | |
| 41 | B01121 | SG SECURITIES (HK) LTD | 355,241 | -59,000 | 0.04 | -0.01 | 2021-08-09 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 366,000 | -70,000 | 0.04 | -0.01 | 2021-08-09 | |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,523,000 | -87,000 | 1.45 | -0.01 | 2021-08-09 | |
| 44 | C00010 | CITIBANK N.A. | 92,819,323 | -177,000 | 9.95 | -0.02 | 2021-08-09 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,864,994 | -182,870 | 5.56 | -0.02 | 2021-08-09 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,318,837 | -258,461 | 3.36 | -0.03 | 2021-08-09 | |
| 47 | C00093 | BNP PARIBAS | 10,235,694 | -357,600 | 1.10 | -0.04 | 2021-08-09 | |
| 47 | Total changed named holdings | 908,891,601 | 0 | 97.46 | 0.00 | |||
| 168 | Unchanged named holdings | 22,311,266 | 0 | 2.39 | 0.00 | |||
| 215 | Total named holdings | 931,202,867 | 0 | 99.85 | 0.00 | |||
| 8 | Unnamed Investor Participants | 303,000 | 0 | 0.03 | 0.00 | |||
| 223 | Total securities in CCASS | 931,505,867 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 1,056,133 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 932,562,000 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-05 |
| Volume | 3,150,900 |
| Turnover | 39,852,454 |
| Average price | 12.648 |
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