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 2023-02-15 to 2023-02-16
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,719,388 | 1,050,000 | 0.07 | 0.02 | 2023-02-16 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 752,785 | 580,000 | 0.01 | 0.01 | 2023-02-16 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 195,067,543 | 514,000 | 3.52 | 0.01 | 2023-02-16 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,695,303 | 417,066 | 0.03 | 0.01 | 2023-02-16 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,079,591 | 272,000 | 0.34 | 0.00 | 2023-02-16 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 27,776,994 | 222,000 | 0.50 | 0.00 | 2023-02-16 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,742,084 | 180,000 | 0.32 | 0.00 | 2023-02-16 | |
| 8 | C00093 | BNP PARIBAS | 4,834,878 | 115,923 | 0.09 | 0.00 | 2023-02-16 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 14,318,765 | 110,000 | 0.26 | 0.00 | 2023-02-16 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 8,720,942 | 104,000 | 0.16 | 0.00 | 2023-02-16 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 5,156,220 | 100,000 | 0.09 | 0.00 | 2023-02-16 | |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 570,680 | 100,000 | 0.01 | 0.00 | 2023-02-16 | |
| 13 | B02030 | SR WEALTH SECURITIES LTD | 118,000 | 80,000 | 0.00 | 0.00 | 2023-02-16 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 643,508 | 62,000 | 0.01 | 0.00 | 2023-02-16 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,935,675 | 52,000 | 0.07 | 0.00 | 2023-02-16 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 10,470,000 | 50,000 | 0.19 | 0.00 | 2023-02-16 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,710,236 | 30,000 | 0.03 | 0.00 | 2023-02-16 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,938,000 | 30,000 | 0.07 | 0.00 | 2023-02-16 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,572,834 | 20,000 | 0.21 | 0.00 | 2023-02-16 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 1,016,800 | 20,000 | 0.02 | 0.00 | 2023-02-16 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,412,647 | 20,000 | 0.59 | 0.00 | 2023-02-16 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 430,050 | 18,000 | 0.01 | 0.00 | 2023-02-16 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,330,723 | 14,000 | 0.39 | 0.00 | 2023-02-16 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,478,173 | 14,000 | 0.28 | 0.00 | 2023-02-16 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2023-02-16 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,477,351 | 12,000 | 1.36 | 0.00 | 2023-02-16 | |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 304,000 | 10,000 | 0.01 | 0.00 | 2023-02-16 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 225,211,020 | 10,000 | 4.07 | 0.00 | 2023-02-16 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,633,363 | 10,000 | 0.25 | 0.00 | 2023-02-16 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,248,706 | 10,000 | 0.11 | 0.00 | 2023-02-16 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,905,058 | 10,000 | 1.39 | 0.00 | 2023-02-16 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2023-02-16 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 412,000 | 6,000 | 0.01 | 0.00 | 2023-02-16 | |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 170,094 | 4,000 | 0.00 | 0.00 | 2023-02-16 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 870,000 | 4,000 | 0.02 | 0.00 | 2023-02-16 | |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 450,000 | 4,000 | 0.01 | 0.00 | 2023-02-16 | |
| 37 | B02175 | WEBULL SECURITIES LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2023-02-16 | |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,646,000 | -426 | 0.17 | -0.00 | 2023-02-16 | |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,441,560 | -4,000 | 0.60 | -0.00 | 2023-02-16 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 8,496,194 | -8,000 | 0.15 | -0.00 | 2023-02-16 | |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 628,000 | -10,000 | 0.01 | -0.00 | 2023-02-16 | |
| 42 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-02-16 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,436,531 | -16,066 | 8.80 | -0.00 | 2023-02-16 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,402,000 | -18,000 | 0.04 | -0.00 | 2023-02-16 | |
| 45 | B01904 | VALUABLE CAPITAL LTD | 1,311,295 | -18,000 | 0.02 | -0.00 | 2023-02-16 | |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 446,333 | -30,000 | 0.01 | -0.00 | 2023-02-16 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 30,671,051 | -38,000 | 0.55 | -0.00 | 2023-02-16 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,395,350 | -167,574 | 0.49 | -0.00 | 2023-02-16 | |
| 49 | C00010 | CITIBANK N.A. | 126,379,041 | -368,923 | 2.28 | -0.01 | 2023-02-16 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 19,989,578 | -474,000 | 0.36 | -0.01 | 2023-02-16 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 54,658,073 | -784,000 | 0.99 | -0.01 | 2023-02-16 | |
| 52 | B01610 | KGI ASIA LTD | 7,318,081 | -900,000 | 0.13 | -0.02 | 2023-02-16 | |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,247,620 | -1,484,000 | 1.29 | -0.03 | 2023-02-16 | |
| 53 | Total changed named holdings | 1,683,772,118 | -50,000 | 30.41 | -0.00 | |||
| 260 | Unchanged named holdings | 757,371,935 | 0 | 13.68 | 0.00 | |||
| 313 | Total named holdings | 2,441,144,053 | -50,000 | 44.09 | 0.00 | |||
| 147 | Unnamed Investor Participants | 19,648,251 | 30,000 | 0.35 | 0.00 | |||
| 460 | Total securities in CCASS | 2,460,792,304 | -20,000 | 44.45 | -0.00 | |||
| Securities not in CCASS | 3,075,841,405 | 20,000 | 55.55 | 0.00 | ||||
| Issued securities | 5,536,633,709 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-14 |
| Volume | 5,206,000 |
| Turnover | 8,433,352 |
| Average price | 1.620 |
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