CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06055 | 2019-06-12 |
CCASS holding changes from 2022-05-25 to 2022-05-26
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 | C00010 | CITIBANK N.A. | 5,099,518 | 294,788 | 0.74 | 0.04 | 2022-05-26 | |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 946,900 | 67,000 | 0.14 | 0.01 | 2022-05-26 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,895,613 | 61,000 | 0.56 | 0.01 | 2022-05-26 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,254,000 | 59,000 | 2.06 | 0.01 | 2022-05-26 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,553,000 | 21,000 | 1.24 | 0.00 | 2022-05-26 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,835,000 | 10,000 | 0.27 | 0.00 | 2022-05-26 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 261,000 | 10,000 | 0.04 | 0.00 | 2022-05-26 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,029,407 | 7,000 | 5.06 | 0.00 | 2022-05-26 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,212,000 | 4,000 | 0.18 | 0.00 | 2022-05-26 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,158,000 | 3,000 | 0.31 | 0.00 | 2022-05-26 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,004,000 | 3,000 | 0.43 | 0.00 | 2022-05-26 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,955,001 | 3,000 | 0.43 | 0.00 | 2022-05-26 | |
| 13 | B01130 | BOCI SECURITIES LTD | 5,202,000 | 2,000 | 0.75 | 0.00 | 2022-05-26 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,145,000 | 2,000 | 0.17 | 0.00 | 2022-05-26 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 798,000 | 2,000 | 0.12 | 0.00 | 2022-05-26 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,941 | 2,000 | 0.01 | 0.00 | 2022-05-26 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,069,000 | 2,000 | 0.30 | 0.00 | 2022-05-26 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,905 | 2,000 | 0.01 | 0.00 | 2022-05-26 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 659,000 | 1,000 | 0.10 | 0.00 | 2022-05-26 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,796,500 | 1,000 | 0.26 | 0.00 | 2022-05-26 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 487,000 | 1,000 | 0.07 | 0.00 | 2022-05-26 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 242,000 | 1,000 | 0.03 | 0.00 | 2022-05-26 | |
| 23 | B01680 | SUCCESS SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2022-05-26 | |
| 24 | B02102 | ZINVEST GLOBAL LTD | 65,000 | 1,000 | 0.01 | 0.00 | 2022-05-26 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,815,000 | -1,000 | 0.26 | -0.00 | 2022-05-26 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 518,000 | -2,000 | 0.07 | -0.00 | 2022-05-26 | |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,027,000 | -4,000 | 5.35 | -0.00 | 2022-05-26 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 36,000 | -5,000 | 0.01 | -0.00 | 2022-05-26 | |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,158,000 | -6,000 | 0.17 | -0.00 | 2022-05-26 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 179,000 | -6,000 | 0.03 | -0.00 | 2022-05-26 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,000 | -9,000 | 0.00 | -0.00 | 2022-05-26 | |
| 32 | C00093 | BNP PARIBAS | 1,029,682 | -17,000 | 0.15 | -0.00 | 2022-05-26 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 685,116 | -94,788 | 0.10 | -0.01 | 2022-05-26 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,329,221 | -416,000 | 0.77 | -0.06 | 2022-05-26 | |
| 34 | Total changed named holdings | 139,599,804 | 0 | 20.18 | 0.00 | |||
| 173 | Unchanged named holdings | 51,723,171 | 0 | 7.48 | 0.00 | |||
| 207 | Total named holdings | 191,322,975 | 0 | 27.66 | 0.00 | |||
| 6 | Unnamed Investor Participants | 34,000 | 0 | 0.00 | 0.00 | |||
| 213 | Total securities in CCASS | 191,356,975 | 0 | 27.67 | 0.00 | |||
| Securities not in CCASS | 500,323,025 | 0 | 72.33 | 0.00 | ||||
| Issued securities | 691,680,000 | 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 | 2022-05-24 |
| Volume | 531,000 |
| Turnover | 6,244,580 |
| Average price | 11.760 |
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