Transport International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2022-03-08 to 2022-03-09
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 | B01284 | HANG SENG SECURITIES LTD | 2,710,109 | 16,800 | 0.58 | 0.00 | 2022-03-09 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,168,019 | 11,618 | 0.25 | 0.00 | 2022-03-09 | |
| 3 | C00010 | CITIBANK N.A. | 11,860,768 | 11,600 | 2.55 | 0.00 | 2022-03-09 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 468,797 | 4,800 | 0.10 | 0.00 | 2022-03-09 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 771,472 | 2,400 | 0.17 | 0.00 | 2022-03-09 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 892,330 | 2,400 | 0.19 | 0.00 | 2022-03-09 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 594,575 | 2,400 | 0.13 | 0.00 | 2022-03-09 | |
| 8 | B01664 | ROOFER SECURITIES LTD | 6,800 | 2,000 | 0.00 | 0.00 | 2022-03-09 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 464,486 | 2,000 | 0.10 | 0.00 | 2022-03-09 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 29,062 | 2,000 | 0.01 | 0.00 | 2022-03-09 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 213,120 | 1,200 | 0.05 | 0.00 | 2022-03-09 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 460,535 | 800 | 0.10 | 0.00 | 2022-03-09 | |
| 13 | B01610 | KGI ASIA LTD | 682,000 | 400 | 0.15 | 0.00 | 2022-03-09 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 717,548 | 153 | 0.15 | 0.00 | 2022-03-09 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 4,896 | -153 | 0.00 | -0.00 | 2022-03-09 | |
| 16 | C00093 | BNP PARIBAS | 2,551,075 | -800 | 0.55 | -0.00 | 2022-03-09 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 4,912,134 | -800 | 1.06 | -0.00 | 2022-03-09 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 996,627 | -1,089 | 0.21 | -0.00 | 2022-03-09 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 115,781 | -2,800 | 0.02 | -0.00 | 2022-03-09 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,467,251 | -4,000 | 19.22 | -0.00 | 2022-03-09 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,554,862 | -6,000 | 1.84 | -0.00 | 2022-03-09 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 618,043 | -7,200 | 0.13 | -0.00 | 2022-03-09 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,105,086 | -8,000 | 0.88 | -0.00 | 2022-03-09 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 167,752 | -27,729 | 0.04 | -0.01 | 2022-03-09 | |
| 24 | Total changed named holdings | 132,533,128 | 2,000 | 28.47 | 0.00 | |||
| 198 | Unchanged named holdings | 76,128,877 | 0 | 16.36 | 0.00 | |||
| 222 | Total named holdings | 208,662,005 | 2,000 | 44.83 | 0.00 | |||
| 113 | Unnamed Investor Participants | 5,445,307 | 0 | 1.17 | 0.00 | |||
| 335 | Total securities in CCASS | 214,107,312 | 2,000 | 46.00 | 0.00 | |||
| Securities not in CCASS | 251,362,102 | -2,000 | 54.00 | -0.00 | ||||
| Issued securities | 465,469,414 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-07 |
| Volume | 52,553 |
| Turnover | 649,305 |
| Average price | 12.355 |
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