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 2023-04-03 to 2023-04-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,745,656 | 1,279,899 | 1.44 | 0.02 | 2023-04-04 | |
| 2 | C00010 | CITIBANK N.A. | 122,655,968 | 530,000 | 2.22 | 0.01 | 2023-04-04 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,808,807 | 220,802 | 0.05 | 0.00 | 2023-04-04 | |
| 4 | B01298 | GET NICE SECURITIES LTD | 1,016,800 | 100,000 | 0.02 | 0.00 | 2023-04-04 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,999,620 | 94,000 | 1.14 | 0.00 | 2023-04-04 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,659,591 | 68,000 | 0.30 | 0.00 | 2023-04-04 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,848,220 | 56,000 | 0.09 | 0.00 | 2023-04-04 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 27,854,994 | 54,000 | 0.50 | 0.00 | 2023-04-04 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 18,763,666 | 40,000 | 0.34 | 0.00 | 2023-04-04 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,669,363 | 40,000 | 0.25 | 0.00 | 2023-04-04 | |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,064,800 | 40,000 | 0.13 | 0.00 | 2023-04-04 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,988,173 | 38,000 | 0.29 | 0.00 | 2023-04-04 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,661,199 | 38,000 | 0.32 | 0.00 | 2023-04-04 | |
| 14 | B01610 | KGI ASIA LTD | 6,592,081 | 30,000 | 0.12 | 0.00 | 2023-04-04 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,136,705 | 22,000 | 0.09 | 0.00 | 2023-04-04 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,448,084 | 20,000 | 0.33 | 0.00 | 2023-04-04 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 86,000 | 14,000 | 0.00 | 0.00 | 2023-04-04 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,641,350 | 14,000 | 0.52 | 0.00 | 2023-04-04 | |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,612,000 | 10,000 | 0.03 | 0.00 | 2023-04-04 | |
| 20 | B01184 | QUAM SECURITIES LTD | 100,880 | 8,000 | 0.00 | 0.00 | 2023-04-04 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,534,723 | 2,000 | 0.39 | 0.00 | 2023-04-04 | |
| 22 | B02120 | LIVERMORE HOLDINGS LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2023-04-04 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 18,889,671 | -5 | 0.34 | -0.00 | 2023-04-04 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 468,000 | -2,000 | 0.01 | -0.00 | 2023-04-04 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 30,009,251 | -4,000 | 0.54 | -0.00 | 2023-04-04 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 1,095,295 | -4,000 | 0.02 | -0.00 | 2023-04-04 | |
| 27 | B01564 | ABCI SECURITIES CO LTD | 399,600 | -8,000 | 0.01 | -0.00 | 2023-04-04 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,631,351 | -8,000 | 1.37 | -0.00 | 2023-04-04 | |
| 29 | B01130 | BOCI SECURITIES LTD | 28,809,138 | -10,000 | 0.52 | -0.00 | 2023-04-04 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 54,298,073 | -10,000 | 0.98 | -0.00 | 2023-04-04 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 516,000 | -12,000 | 0.01 | -0.00 | 2023-04-04 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,308,094 | -16,000 | 0.02 | -0.00 | 2023-04-04 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,566,300 | -20,000 | 0.03 | -0.00 | 2023-04-04 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 194,489,543 | -26,000 | 3.51 | -0.00 | 2023-04-04 | |
| 35 | B01328 | BAN HIN SECURITIES CO LTD | 150,800 | -40,000 | 0.00 | -0.00 | 2023-04-04 | |
| 36 | C00093 | BNP PARIBAS | 2,193,697 | -40,000 | 0.04 | -0.00 | 2023-04-04 | |
| 37 | B01290 | SPS SECURITIES LTD | 245,273 | -40,000 | 0.00 | -0.00 | 2023-04-04 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 256,292 | -45,992 | 0.00 | -0.00 | 2023-04-04 | |
| 39 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 86,000 | -70,000 | 0.00 | -0.00 | 2023-04-04 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 64,519,840 | -104,000 | 1.17 | -0.00 | 2023-04-04 | |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,171,560 | -160,000 | 0.62 | -0.00 | 2023-04-04 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,335,029 | -474,000 | 0.02 | -0.01 | 2023-04-04 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 492,405,976 | -1,598,704 | 8.89 | -0.03 | 2023-04-04 | |
| 43 | Total changed named holdings | 1,476,753,463 | 28,000 | 26.67 | 0.00 | |||
| 265 | Unchanged named holdings | 964,662,826 | 0 | 17.42 | 0.00 | |||
| 308 | Total named holdings | 2,441,416,289 | 28,000 | 44.10 | 0.00 | |||
| 147 | Unnamed Investor Participants | 19,752,251 | -26,000 | 0.36 | -0.00 | |||
| 455 | Total securities in CCASS | 2,461,168,540 | 2,000 | 44.45 | 0.00 | |||
| Securities not in CCASS | 3,075,465,169 | -2,000 | 55.55 | -0.00 | ||||
| Issued securities | 5,536,633,709 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-31 |
| Volume | 3,362,000 |
| Turnover | 5,429,100 |
| Average price | 1.615 |
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