CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06055 | 2019-06-12 |
CCASS holding changes from 2022-08-31 to 2022-09-01
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. | 6,457,480 | 1,188,101 | 0.93 | 0.17 | 2022-09-01 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,286,165 | 90,501 | 0.91 | 0.01 | 2022-09-01 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,770 | 30,000 | 0.01 | 0.00 | 2022-09-01 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,535 | 6,535 | 0.00 | 0.00 | 2022-09-01 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2022-09-01 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,733,000 | 2,000 | 0.25 | 0.00 | 2022-09-01 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 36,000 | -1,000 | 0.01 | -0.00 | 2022-09-01 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,053,001 | -1,000 | 0.59 | -0.00 | 2022-09-01 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,577,000 | -2,000 | 0.23 | -0.00 | 2022-09-01 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,524,000 | -2,000 | 1.23 | -0.00 | 2022-09-01 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,933,613 | -4,000 | 0.57 | -0.00 | 2022-09-01 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,209,000 | -5,000 | 2.05 | -0.00 | 2022-09-01 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 510,000 | -5,000 | 0.07 | -0.00 | 2022-09-01 | |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 279,000 | -10,000 | 0.04 | -0.00 | 2022-09-01 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,139,000 | -11,000 | 0.31 | -0.00 | 2022-09-01 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 181,126 | -12,000 | 0.03 | -0.00 | 2022-09-01 | |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,991,100 | -43,000 | 5.20 | -0.01 | 2022-09-01 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,121,000 | -66,000 | 0.45 | -0.01 | 2022-09-01 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,206,628 | -79,036 | 5.09 | -0.01 | 2022-09-01 | |
| 20 | C00093 | BNP PARIBAS | 970,018 | -84,964 | 0.14 | -0.01 | 2022-09-01 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -995,137 | 0.00 | -0.14 | 2022-09-01 | |
| 21 | Total changed named holdings | 125,327,436 | 0 | 18.12 | 0.00 | |||
| 180 | Unchanged named holdings | 66,232,539 | 0 | 9.58 | 0.00 | |||
| 201 | Total named holdings | 191,559,975 | 0 | 27.69 | 0.00 | |||
| 6 | Unnamed Investor Participants | 43,000 | 0 | 0.01 | 0.00 | |||
| 207 | Total securities in CCASS | 191,602,975 | 0 | 27.70 | 0.00 | |||
| Securities not in CCASS | 500,077,025 | 0 | 72.30 | 0.00 | ||||
| Issued securities | 691,680,000 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-30 |
| Volume | 468,000 |
| Turnover | 5,265,960 |
| Average price | 11.252 |
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