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 2023-06-26 to 2023-06-27
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 | C00042 | CMB WING LUNG BANK LTD | 27,858,994 | 452,000 | 0.50 | 0.01 | 2023-06-27 | |
| 2 | C00010 | CITIBANK N.A. | 179,375,775 | 227,999 | 3.24 | 0.00 | 2023-06-27 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 188,911,796 | 152,000 | 3.41 | 0.00 | 2023-06-27 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 8,146,194 | 100,000 | 0.15 | 0.00 | 2023-06-27 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,328,723 | 50,000 | 0.39 | 0.00 | 2023-06-27 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 26,363,151 | 40,000 | 0.48 | 0.00 | 2023-06-27 | |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 9,699,959 | 40,000 | 0.18 | 0.00 | 2023-06-27 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,690,236 | 30,000 | 0.03 | 0.00 | 2023-06-27 | |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,152,800 | 30,000 | 0.13 | 0.00 | 2023-06-27 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,415,199 | 20,000 | 0.33 | 0.00 | 2023-06-27 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 1,017,295 | 20,000 | 0.02 | 0.00 | 2023-06-27 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,924,220 | 10,000 | 0.09 | 0.00 | 2023-06-27 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,400,933 | 10,000 | 0.17 | 0.00 | 2023-06-27 | |
| 14 | B01610 | KGI ASIA LTD | 6,238,081 | 10,000 | 0.11 | 0.00 | 2023-06-27 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 14,268,765 | 8,000 | 0.26 | 0.00 | 2023-06-27 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,406,173 | 8,000 | 0.28 | 0.00 | 2023-06-27 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 160,000 | -2,000 | 0.00 | -0.00 | 2023-06-27 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,037,924 | -14,000 | 0.56 | -0.00 | 2023-06-27 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,249,591 | -20,000 | 0.28 | -0.00 | 2023-06-27 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,197,000 | -20,000 | 0.02 | -0.00 | 2023-06-27 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 54,220,073 | -20,000 | 0.98 | -0.00 | 2023-06-27 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,039,606 | -22,000 | 0.13 | -0.00 | 2023-06-27 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 18,425,050 | -26,005 | 0.33 | -0.00 | 2023-06-27 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 185,571,020 | -40,000 | 3.35 | -0.00 | 2023-06-27 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,713,161 | -61,995 | 0.05 | -0.00 | 2023-06-27 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,650,379 | -64,000 | 0.03 | -0.00 | 2023-06-27 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,564,014 | -74,000 | 1.36 | -0.00 | 2023-06-27 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,947,550 | -146,000 | 1.39 | -0.00 | 2023-06-27 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 495,256,287 | -177,999 | 8.95 | -0.00 | 2023-06-27 | |
| 30 | B01130 | BOCI SECURITIES LTD | 30,293,138 | -206,000 | 0.55 | -0.00 | 2023-06-27 | |
| 31 | C00093 | BNP PARIBAS | 1,611,724 | -308,000 | 0.03 | -0.01 | 2023-06-27 | |
| 31 | Total changed named holdings | 1,537,134,811 | 6,000 | 27.76 | 0.00 | |||
| 275 | Unchanged named holdings | 905,796,541 | 0 | 16.36 | 0.00 | |||
| 306 | Total named holdings | 2,442,931,352 | 6,000 | 44.12 | 0.00 | |||
| 142 | Unnamed Investor Participants | 19,388,251 | 0 | 0.35 | 0.00 | |||
| 448 | Total securities in CCASS | 2,462,319,603 | 6,000 | 44.47 | 0.00 | |||
| Securities not in CCASS | 3,074,314,106 | -6,000 | 55.53 | -0.00 | ||||
| Issued securities | 5,536,633,709 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-23 |
| Volume | 1,158,000 |
| Turnover | 1,784,920 |
| Average price | 1.541 |
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