CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06055 | 2019-06-12 |
CCASS holding changes from 2022-08-03 to 2022-08-04
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. | 6,065,158 | 1,516,914 | 0.88 | 0.22 | 2022-08-04 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,548,000 | 289,000 | 1.09 | 0.04 | 2022-08-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,654,345 | 236,166 | 5.15 | 0.03 | 2022-08-04 | |
| 4 | C00093 | BNP PARIBAS | 1,024,182 | 24,200 | 0.15 | 0.00 | 2022-08-04 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,717,000 | 20,000 | 0.39 | 0.00 | 2022-08-04 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,555,001 | 16,000 | 0.37 | 0.00 | 2022-08-04 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 567,000 | 10,000 | 0.08 | 0.00 | 2022-08-04 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 65,000 | 7,000 | 0.01 | 0.00 | 2022-08-04 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 551,600 | 7,000 | 0.08 | 0.00 | 2022-08-04 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 201,126 | 7,000 | 0.03 | 0.00 | 2022-08-04 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 248,000 | 5,000 | 0.04 | 0.00 | 2022-08-04 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,217,000 | 5,000 | 0.18 | 0.00 | 2022-08-04 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 77,000 | 2,000 | 0.01 | 0.00 | 2022-08-04 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 263,000 | 1,000 | 0.04 | 0.00 | 2022-08-04 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 904,334 | 1,000 | 0.13 | 0.00 | 2022-08-04 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 66,000 | 1,000 | 0.01 | 0.00 | 2022-08-04 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,198,000 | -1,000 | 0.32 | -0.00 | 2022-08-04 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,799,000 | -1,000 | 0.26 | -0.00 | 2022-08-04 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 647,000 | -5,000 | 0.09 | -0.00 | 2022-08-04 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,963,613 | -5,000 | 0.57 | -0.00 | 2022-08-04 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 8,558,000 | -8,000 | 1.24 | -0.00 | 2022-08-04 | |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 112,000 | -10,000 | 0.02 | -0.00 | 2022-08-04 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,398,000 | -13,000 | 0.20 | -0.00 | 2022-08-04 | |
| 24 | B01814 | WELL LINK SECURITIES LTD | 470,000 | -14,000 | 0.07 | -0.00 | 2022-08-04 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 481,135 | -15,259 | 0.07 | -0.00 | 2022-08-04 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,729,000 | -18,000 | 0.25 | -0.00 | 2022-08-04 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,987,000 | -20,000 | 0.43 | -0.00 | 2022-08-04 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000 | -21,741 | 0.00 | -0.00 | 2022-08-04 | |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 717,000 | -26,000 | 0.10 | -0.00 | 2022-08-04 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 746,000 | -30,000 | 0.11 | -0.00 | 2022-08-04 | |
| 31 | B01130 | BOCI SECURITIES LTD | 4,005,000 | -32,000 | 0.58 | -0.00 | 2022-08-04 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 245,105 | -36,000 | 0.04 | -0.01 | 2022-08-04 | |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,659,100 | -43,000 | 5.16 | -0.01 | 2022-08-04 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,464,000 | -51,000 | 2.09 | -0.01 | 2022-08-04 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,240,204 | -189,280 | 0.76 | -0.03 | 2022-08-04 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,000 | -1,609,000 | 0.01 | -0.23 | 2022-08-04 | |
| 36 | Total changed named holdings | 145,215,903 | 0 | 20.99 | 0.00 | |||
| 166 | Unchanged named holdings | 46,343,072 | 0 | 6.70 | 0.00 | |||
| 202 | Total named holdings | 191,558,975 | 0 | 27.69 | 0.00 | |||
| 6 | Unnamed Investor Participants | 43,000 | 0 | 0.01 | 0.00 | |||
| 208 | Total securities in CCASS | 191,601,975 | 0 | 27.70 | 0.00 | |||
| Securities not in CCASS | 500,078,025 | 0 | 72.30 | 0.00 | ||||
| Issued securities | 691,680,000 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-02 |
| Volume | 913,000 |
| Turnover | 9,934,520 |
| Average price | 10.881 |
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