TRAVELSKY TECHNOLOGY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2022-02-07 to 2022-02-08
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 | 48,637,418 | 275,790 | 5.22 | 0.03 | 2022-02-08 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,836,763 | 149,510 | 1.27 | 0.02 | 2022-02-08 | |
| 3 | B01885 | HAFOO SECURITIES LTD | 418,000 | 62,000 | 0.04 | 0.01 | 2022-02-08 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,982,390 | 53,000 | 0.75 | 0.01 | 2022-02-08 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,132,171 | 53,000 | 4.73 | 0.01 | 2022-02-08 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 732,241 | 46,000 | 0.08 | 0.00 | 2022-02-08 | |
| 7 | C00010 | CITIBANK N.A. | 96,409,541 | 33,934 | 10.34 | 0.00 | 2022-02-08 | |
| 8 | C00093 | BNP PARIBAS | 10,120,337 | 32,000 | 1.09 | 0.00 | 2022-02-08 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 724,500 | 32,000 | 0.08 | 0.00 | 2022-02-08 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 282,865 | 13,000 | 0.03 | 0.00 | 2022-02-08 | |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2022-02-08 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2022-02-08 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 777,000 | 5,000 | 0.08 | 0.00 | 2022-02-08 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,023,000 | 5,000 | 0.11 | 0.00 | 2022-02-08 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 294,000 | 4,000 | 0.03 | 0.00 | 2022-02-08 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,797,000 | 4,000 | 0.30 | 0.00 | 2022-02-08 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,494,000 | 3,000 | 0.16 | 0.00 | 2022-02-08 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,291,619 | 3,000 | 0.35 | 0.00 | 2022-02-08 | |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2022-02-08 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 372,000 | 2,000 | 0.04 | 0.00 | 2022-02-08 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 728,606 | 1,000 | 0.08 | 0.00 | 2022-02-08 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 16,533 | 1,000 | 0.00 | 0.00 | 2022-02-08 | |
| 23 | B02093 | UPMAX SECURITIES LTD | 600 | 600 | 0.00 | 0.00 | 2022-02-08 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 3,931 | 532 | 0.00 | 0.00 | 2022-02-08 | |
| 25 | B01915 | METAVERSE SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2022-02-08 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 19,459,645 | -21,000 | 2.09 | -0.00 | 2022-02-08 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,664,000 | -50,000 | 0.18 | -0.01 | 2022-02-08 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 94,256 | -54,000 | 0.01 | -0.01 | 2022-02-08 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,716,577 | -103,924 | 2.54 | -0.01 | 2022-02-08 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 430,650,458 | -136,442 | 46.18 | -0.01 | 2022-02-08 | |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 620,000 | -145,000 | 0.07 | -0.02 | 2022-02-08 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,589,832 | -287,000 | 13.68 | -0.03 | 2022-02-08 | |
| 32 | Total changed named holdings | 834,931,283 | 0 | 89.53 | 0.00 | |||
| 173 | Unchanged named holdings | 96,238,582 | 0 | 10.32 | 0.00 | |||
| 205 | Total named holdings | 931,169,865 | 0 | 99.85 | 0.00 | |||
| 9 | Unnamed Investor Participants | 336,000 | 0 | 0.04 | 0.00 | |||
| 214 | 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 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-04 |
| Volume | 2,197,668 |
| Turnover | 32,259,858 |
| Average price | 14.679 |
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