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 2022-06-24 to 2022-06-27
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. | 123,877,577 | 2,686,500 | 2.24 | 0.05 | 2022-06-27 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 18,738,854 | 545,000 | 0.34 | 0.01 | 2022-06-27 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 399,127 | 370,051 | 0.01 | 0.01 | 2022-06-27 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,479,620 | 192,000 | 1.53 | 0.00 | 2022-06-27 | |
| 5 | C00093 | BNP PARIBAS | 54,443,481 | 60,000 | 0.98 | 0.00 | 2022-06-27 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,742,471 | 50,000 | 0.54 | 0.00 | 2022-06-27 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 502,172 | 38,000 | 0.01 | 0.00 | 2022-06-27 | |
| 8 | B01130 | BOCI SECURITIES LTD | 31,867,611 | 30,000 | 0.58 | 0.00 | 2022-06-27 | |
| 9 | B01184 | QUAM SECURITIES LTD | 558,880 | 26,000 | 0.01 | 0.00 | 2022-06-27 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,924,491 | 24,000 | 0.29 | 0.00 | 2022-06-27 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,169,733 | 20,000 | 0.17 | 0.00 | 2022-06-27 | |
| 12 | B02175 | WEBULL SECURITIES LTD | 124,000 | 6,000 | 0.00 | 0.00 | 2022-06-27 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,789,189 | 2,000 | 0.05 | 0.00 | 2022-06-27 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 928,800 | 2,000 | 0.02 | 0.00 | 2022-06-27 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 1,137,295 | -8,000 | 0.02 | -0.00 | 2022-06-27 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 19,167,666 | -10,000 | 0.35 | -0.00 | 2022-06-27 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 145,450 | -13,500 | 0.00 | -0.00 | 2022-06-27 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,370,902 | -13,675 | 0.30 | -0.00 | 2022-06-27 | |
| 19 | B01416 | VC BROKERAGE LTD | 520,000 | -14,000 | 0.01 | -0.00 | 2022-06-27 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 26,573,251 | -100,000 | 0.48 | -0.00 | 2022-06-27 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,457,675 | -100,000 | 0.06 | -0.00 | 2022-06-27 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 0 | -370,051 | 0.00 | -0.01 | 2022-06-27 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,293 | -533,000 | 0.00 | -0.01 | 2022-06-27 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 471,645,019 | -2,887,325 | 8.52 | -0.05 | 2022-06-27 | |
| 24 | Total changed named holdings | 912,581,557 | 2,000 | 16.48 | 0.00 | |||
| 297 | Unchanged named holdings | 1,533,527,661 | 0 | 27.70 | 0.00 | |||
| 321 | Total named holdings | 2,446,109,218 | 2,000 | 44.18 | 0.00 | |||
| 150 | Unnamed Investor Participants | 13,060,851 | 0 | 0.24 | 0.00 | |||
| 471 | Total securities in CCASS | 2,459,170,069 | 2,000 | 44.42 | 0.00 | |||
| Securities not in CCASS | 3,077,463,640 | -2,000 | 55.58 | -0.00 | ||||
| Issued securities | 5,536,633,709 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-23 |
| Volume | 1,384,000 |
| Turnover | 2,037,520 |
| Average price | 1.472 |
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