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 2023-07-04 to 2023-07-05
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. | 176,126,335 | 1,722,046 | 3.18 | 0.03 | 2023-07-05 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,625,620 | 394,000 | 1.11 | 0.01 | 2023-07-05 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,270,084 | 88,000 | 0.35 | 0.00 | 2023-07-05 | |
| 4 | C00093 | BNP PARIBAS | 1,979,724 | 74,000 | 0.04 | 0.00 | 2023-07-05 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,710,673 | 42,000 | 1.48 | 0.00 | 2023-07-05 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 18,344,869 | 28,636 | 0.33 | 0.00 | 2023-07-05 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,044,706 | 22,000 | 0.13 | 0.00 | 2023-07-05 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 174,000 | 14,000 | 0.00 | 0.00 | 2023-07-05 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,797,279 | 8,000 | 0.03 | 0.00 | 2023-07-05 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 144,228 | 364 | 0.00 | 0.00 | 2023-07-05 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,564,014 | -2,000 | 1.36 | -0.00 | 2023-07-05 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,588,000 | -7,160 | 0.05 | -0.00 | 2023-07-05 | |
| 13 | B01350 | S. W. WOO & CO LTD | 158,000 | -8,000 | 0.00 | -0.00 | 2023-07-05 | |
| 14 | B01417 | CHEE TAK SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2023-07-05 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 324,000 | -10,000 | 0.01 | -0.00 | 2023-07-05 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 26,409,351 | -20,000 | 0.48 | -0.00 | 2023-07-05 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,213,591 | -30,000 | 0.27 | -0.00 | 2023-07-05 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 8,168,942 | -30,000 | 0.15 | -0.00 | 2023-07-05 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 188,759,796 | -50,000 | 3.41 | -0.00 | 2023-07-05 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 8,046,194 | -80,000 | 0.15 | -0.00 | 2023-07-05 | |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,010,461 | -90,000 | 0.63 | -0.00 | 2023-07-05 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 27,926,994 | -100,000 | 0.50 | -0.00 | 2023-07-05 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,073,924 | -108,000 | 0.56 | -0.00 | 2023-07-05 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 493,239,780 | -1,857,886 | 8.91 | -0.03 | 2023-07-05 | |
| 24 | Total changed named holdings | 1,280,794,565 | -10,000 | 23.13 | -0.00 | |||
| 282 | Unchanged named holdings | 1,162,099,587 | 0 | 20.99 | 0.00 | |||
| 306 | Total named holdings | 2,442,894,152 | -10,000 | 44.12 | 0.00 | |||
| 142 | Unnamed Investor Participants | 19,460,251 | 30,000 | 0.35 | 0.00 | |||
| 448 | Total securities in CCASS | 2,462,354,403 | 20,000 | 44.47 | 0.00 | |||
| Securities not in CCASS | 3,074,279,306 | -20,000 | 55.53 | -0.00 | ||||
| Issued securities | 5,536,633,709 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-03 |
| Volume | 1,094,000 |
| Turnover | 1,716,780 |
| Average price | 1.569 |
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