CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00308 | 1992-11-11 |
CCASS holding changes from 2022-05-04 to 2022-05-05
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,752,682 | 500,000 | 0.03 | 0.01 | 2022-05-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,365,644 | 328,000 | 1.09 | 0.01 | 2022-05-05 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,876,571 | 218,000 | 0.52 | 0.00 | 2022-05-05 | |
| 4 | C00010 | CITIBANK N.A. | 131,496,254 | 177,000 | 2.38 | 0.00 | 2022-05-05 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,038,000 | 154,000 | 0.05 | 0.00 | 2022-05-05 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,708,481 | 100,000 | 0.07 | 0.00 | 2022-05-05 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 19,117,666 | 78,000 | 0.35 | 0.00 | 2022-05-05 | |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 782,800 | 70,000 | 0.01 | 0.00 | 2022-05-05 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,463,675 | 30,000 | 0.06 | 0.00 | 2022-05-05 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 22,307,488 | 12,000 | 0.40 | 0.00 | 2022-05-05 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,020,000 | 10,000 | 0.02 | 0.00 | 2022-05-05 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 282,507 | 3,000 | 0.01 | 0.00 | 2022-05-05 | |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 8,412,359 | 2,000 | 0.15 | 0.00 | 2022-05-05 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 865,295 | -6,000 | 0.02 | -0.00 | 2022-05-05 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,257,733 | -10,000 | 0.17 | -0.00 | 2022-05-05 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 8,734,994 | -10,000 | 0.16 | -0.00 | 2022-05-05 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,186,000 | -10,000 | 0.02 | -0.00 | 2022-05-05 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,195,388 | -10,000 | 0.04 | -0.00 | 2022-05-05 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,828,832 | -14,000 | 0.03 | -0.00 | 2022-05-05 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,129,068 | -20,000 | 0.40 | -0.00 | 2022-05-05 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 176,755,186 | -20,000 | 3.19 | -0.00 | 2022-05-05 | |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 180,000 | -20,000 | 0.00 | -0.00 | 2022-05-05 | |
| 23 | B01610 | KGI ASIA LTD | 8,300,412 | -36,000 | 0.15 | -0.00 | 2022-05-05 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,018,577 | -48,000 | 0.34 | -0.00 | 2022-05-05 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 27,753,278 | -56,000 | 0.50 | -0.00 | 2022-05-05 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,473,079 | -56,000 | 0.08 | -0.00 | 2022-05-05 | |
| 27 | B01130 | BOCI SECURITIES LTD | 31,875,611 | -70,000 | 0.58 | -0.00 | 2022-05-05 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,812,491 | -86,000 | 0.27 | -0.00 | 2022-05-05 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 5,156,930 | -128,000 | 0.09 | -0.00 | 2022-05-05 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 18,731,625 | -128,000 | 0.34 | -0.00 | 2022-05-05 | |
| 31 | C00093 | BNP PARIBAS | 54,694,236 | -134,000 | 0.99 | -0.00 | 2022-05-05 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,184,647 | -136,000 | 0.60 | -0.00 | 2022-05-05 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 770,879 | -160,000 | 0.01 | -0.00 | 2022-05-05 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 430,604,652 | -214,000 | 7.78 | -0.00 | 2022-05-05 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 196,641,359 | -310,000 | 3.55 | -0.01 | 2022-05-05 | |
| 35 | Total changed named holdings | 1,353,774,399 | 0 | 24.45 | 0.00 | |||
| 291 | Unchanged named holdings | 1,091,915,619 | 0 | 19.72 | 0.00 | |||
| 326 | Total named holdings | 2,445,690,018 | 0 | 44.17 | 0.00 | |||
| 149 | Unnamed Investor Participants | 13,106,851 | 0 | 0.24 | 0.00 | |||
| 475 | Total securities in CCASS | 2,458,796,869 | 0 | 44.41 | 0.00 | |||
| Securities not in CCASS | 3,077,836,840 | 0 | 55.59 | 0.00 | ||||
| Issued securities | 5,536,633,709 | 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 | 2,460,000 |
| Turnover | 3,562,440 |
| Average price | 1.448 |
Copyright & disclaimer, Privacy policy