TRAVELSKY TECHNOLOGY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2022-05-04 to 2022-05-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,370,450 | 1,571,987 | 44.43 | 0.17 | 2022-05-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,959,463 | 549,528 | 13.72 | 0.06 | 2022-05-05 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 362,000 | 176,000 | 0.04 | 0.02 | 2022-05-05 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 19,672,380 | 47,472 | 2.11 | 0.01 | 2022-05-05 | |
| 5 | C00093 | BNP PARIBAS | 10,628,649 | 21,000 | 1.14 | 0.00 | 2022-05-05 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,725,000 | 10,000 | 0.40 | 0.00 | 2022-05-05 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 827,606 | 7,000 | 0.09 | 0.00 | 2022-05-05 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 335,000 | 5,000 | 0.04 | 0.00 | 2022-05-05 | |
| 9 | B02120 | LIVERMORE HOLDINGS LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2022-05-05 | |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 43,000 | 5,000 | 0.00 | 0.00 | 2022-05-05 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,428,000 | 3,000 | 0.15 | 0.00 | 2022-05-05 | |
| 12 | B01564 | ABCI SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2022-05-05 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 915,500 | 1,000 | 0.10 | 0.00 | 2022-05-05 | |
| 14 | B01138 | CLSA LTD | 299,742 | 1,000 | 0.03 | 0.00 | 2022-05-05 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,349,000 | 1,000 | 0.14 | 0.00 | 2022-05-05 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 392,000 | 1,000 | 0.04 | 0.00 | 2022-05-05 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-05-05 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 4,123 | -131 | 0.00 | -0.00 | 2022-05-05 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 432,000 | -2,000 | 0.05 | -0.00 | 2022-05-05 | |
| 20 | B01173 | RIFA SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2022-05-05 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,097,118 | -9,000 | 2.26 | -0.00 | 2022-05-05 | |
| 22 | B01121 | SG SECURITIES (HK) LTD | 580,241 | -13,000 | 0.06 | -0.00 | 2022-05-05 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 332,000 | -15,000 | 0.04 | -0.00 | 2022-05-05 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,947,390 | -18,000 | 0.74 | -0.00 | 2022-05-05 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,264,042 | -30,771 | 2.39 | -0.00 | 2022-05-05 | |
| 26 | B01130 | BOCI SECURITIES LTD | 4,795,770 | -33,000 | 0.51 | -0.00 | 2022-05-05 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,240,411 | -35,000 | 5.17 | -0.00 | 2022-05-05 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 610,000 | -50,000 | 0.07 | -0.01 | 2022-05-05 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,500 | -80,000 | 0.00 | -0.01 | 2022-05-05 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,900,672 | -126,141 | 1.06 | -0.01 | 2022-05-05 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -161,000 | 0.00 | -0.02 | 2022-05-05 | |
| 32 | C00010 | CITIBANK N.A. | 83,904,622 | -279,156 | 9.00 | -0.03 | 2022-05-05 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,226,370 | -1,553,788 | 4.42 | -0.17 | 2022-05-05 | |
| 33 | Total changed named holdings | 822,686,049 | 0 | 88.22 | 0.00 | |||
| 176 | Unchanged named holdings | 108,563,816 | 0 | 11.64 | 0.00 | |||
| 209 | Total named holdings | 931,249,865 | 0 | 99.86 | 0.00 | |||
| 8 | Unnamed Investor Participants | 276,000 | 0 | 0.03 | 0.00 | |||
| 217 | Total securities in CCASS | 931,525,865 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 1,036,135 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 932,562,000 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-03 |
| Volume | 6,164,911 |
| Turnover | 72,589,212 |
| Average price | 11.775 |
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