TRAVELSKY TECHNOLOGY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2021-12-01 to 2021-12-02
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,708,519 | 1,398,000 | 4.15 | 0.15 | 2021-12-02 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,621,009 | 844,565 | 14.11 | 0.09 | 2021-12-02 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,450,000 | 274,000 | 2.41 | 0.03 | 2021-12-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 19,530,794 | 252,393 | 2.09 | 0.03 | 2021-12-02 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,014,000 | 250,000 | 0.11 | 0.03 | 2021-12-02 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 655,000 | 217,000 | 0.07 | 0.02 | 2021-12-02 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,829,390 | 49,000 | 0.73 | 0.01 | 2021-12-02 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,516,000 | 22,000 | 0.70 | 0.00 | 2021-12-02 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,000 | 13,000 | 0.00 | 0.00 | 2021-12-02 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,989,000 | 11,000 | 0.32 | 0.00 | 2021-12-02 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 522,500 | 5,000 | 0.06 | 0.00 | 2021-12-02 | |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 616,000 | 3,000 | 0.07 | 0.00 | 2021-12-02 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 307,716 | 2,000 | 0.03 | 0.00 | 2021-12-02 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,055,000 | 2,000 | 0.22 | 0.00 | 2021-12-02 | |
| 15 | B01460 | BERICH BROKERAGE LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2021-12-02 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,437,000 | 1,000 | 0.15 | 0.00 | 2021-12-02 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 421,000 | 1,000 | 0.05 | 0.00 | 2021-12-02 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2021-12-02 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2021-12-02 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 436 | 436 | 0.00 | 0.00 | 2021-12-02 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 4,388 | 376 | 0.00 | 0.00 | 2021-12-02 | |
| 22 | B01967 | YUNFENG SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2021-12-02 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2021-12-02 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2021-12-02 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 47,000 | -2,000 | 0.01 | -0.00 | 2021-12-02 | |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2021-12-02 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,577,960 | -4,523 | 1.35 | -0.00 | 2021-12-02 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 275,000 | -5,000 | 0.03 | -0.00 | 2021-12-02 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 964,500 | -7,000 | 0.10 | -0.00 | 2021-12-02 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,084,857 | -16,001 | 2.69 | -0.00 | 2021-12-02 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,291,000 | -24,000 | 0.14 | -0.00 | 2021-12-02 | |
| 32 | B01130 | BOCI SECURITIES LTD | 4,555,770 | -27,000 | 0.49 | -0.00 | 2021-12-02 | |
| 33 | B01121 | SG SECURITIES (HK) LTD | 493,241 | -33,000 | 0.05 | -0.00 | 2021-12-02 | |
| 34 | C00093 | BNP PARIBAS | 9,419,084 | -43,000 | 1.01 | -0.00 | 2021-12-02 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,258,810 | -43,000 | 2.07 | -0.00 | 2021-12-02 | |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,181,000 | -67,000 | 0.13 | -0.01 | 2021-12-02 | |
| 37 | C00010 | CITIBANK N.A. | 94,476,076 | -695,463 | 10.13 | -0.07 | 2021-12-02 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,719,392 | -741,819 | 6.08 | -0.08 | 2021-12-02 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 436,382,649 | -1,631,964 | 46.79 | -0.17 | 2021-12-02 | |
| 39 | Total changed named holdings | 898,534,091 | 0 | 96.35 | 0.00 | |||
| 175 | Unchanged named holdings | 32,666,774 | 0 | 3.50 | 0.00 | |||
| 214 | Total named holdings | 931,200,865 | 0 | 99.85 | 0.00 | |||
| 8 | Unnamed Investor Participants | 305,000 | 0 | 0.03 | 0.00 | |||
| 222 | Total securities in CCASS | 931,505,865 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 1,056,135 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 932,562,000 | 0 | 100.00 | 0.00 | 30-Nov-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-30 |
| Volume | 7,266,726 |
| Turnover | 93,736,050 |
| Average price | 12.899 |
Copyright & disclaimer, Privacy policy