TRAVELSKY TECHNOLOGY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2023-05-25 to 2023-05-29
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 110,670,097 | 1,514,000 | 11.87 | 0.16 | 2023-05-29 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,895,827 | 297,000 | 4.60 | 0.03 | 2023-05-29 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,766,675 | 92,000 | 10.38 | 0.01 | 2023-05-29 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,049,464 | 27,000 | 2.04 | 0.00 | 2023-05-29 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,649,678 | 23,000 | 4.36 | 0.00 | 2023-05-29 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 885,606 | 22,000 | 0.09 | 0.00 | 2023-05-29 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,186,200 | 22,000 | 0.13 | 0.00 | 2023-05-29 | |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 57,000 | 20,000 | 0.01 | 0.00 | 2023-05-29 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 726,500 | 11,000 | 0.08 | 0.00 | 2023-05-29 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 63,000 | 7,000 | 0.01 | 0.00 | 2023-05-29 | |
| 11 | B01130 | BOCI SECURITIES LTD | 3,061,770 | 5,000 | 0.33 | 0.00 | 2023-05-29 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 480,500 | 5,000 | 0.05 | 0.00 | 2023-05-29 | |
| 13 | B02159 | USMART SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2023-05-29 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2023-05-29 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 507,500 | 3,000 | 0.05 | 0.00 | 2023-05-29 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 194,000 | 3,000 | 0.02 | 0.00 | 2023-05-29 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 289,000 | 3,000 | 0.03 | 0.00 | 2023-05-29 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 423,000 | 3,000 | 0.05 | 0.00 | 2023-05-29 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | 3,000 | 0.01 | 0.00 | 2023-05-29 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 329,542 | 2,000 | 0.04 | 0.00 | 2023-05-29 | |
| 21 | B01510 | ORIENTAL PATRON SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2023-05-29 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 69,000 | 2,000 | 0.01 | 0.00 | 2023-05-29 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,214,000 | 1,000 | 0.13 | 0.00 | 2023-05-29 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,183,000 | 1,000 | 0.13 | 0.00 | 2023-05-29 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 2,789,500 | 1,000 | 0.30 | 0.00 | 2023-05-29 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 247,000 | 1,000 | 0.03 | 0.00 | 2023-05-29 | |
| 27 | B02151 | SOLITON SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2023-05-29 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,338,420 | -1,000 | 0.36 | -0.00 | 2023-05-29 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,627,369 | -16,000 | 2.10 | -0.00 | 2023-05-29 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,495,598 | -21,000 | 2.20 | -0.00 | 2023-05-29 | |
| 31 | C00010 | CITIBANK N.A. | 88,412,711 | -271,000 | 9.48 | -0.03 | 2023-05-29 | |
| 32 | C00093 | BNP PARIBAS | 8,999,682 | -286,517 | 0.97 | -0.03 | 2023-05-29 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,494,300 | -358,200 | 1.02 | -0.04 | 2023-05-29 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 377,016,840 | -392,283 | 40.43 | -0.04 | 2023-05-29 | |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,205,000 | -734,000 | 2.06 | -0.08 | 2023-05-29 | |
| 35 | Total changed named holdings | 870,424,779 | 0 | 93.34 | 0.00 | |||
| 158 | Unchanged named holdings | 60,960,086 | 0 | 6.54 | 0.00 | |||
| 193 | Total named holdings | 931,384,865 | 0 | 99.87 | 0.00 | |||
| 9 | Unnamed Investor Participants | 286,000 | 0 | 0.03 | 0.00 | |||
| 202 | Total securities in CCASS | 931,670,865 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 891,135 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 932,562,000 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-24 |
| Volume | 3,906,000 |
| Turnover | 54,996,019 |
| Average price | 14.080 |
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