TRAVELSKY TECHNOLOGY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2023-07-13 to 2023-07-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,231,299 | 708,450 | 4.42 | 0.08 | 2023-07-14 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 119,354,097 | 318,000 | 12.80 | 0.03 | 2023-07-14 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,844,702 | 127,000 | 5.34 | 0.01 | 2023-07-14 | |
| 4 | B01138 | CLSA LTD | 119,000 | 119,000 | 0.01 | 0.01 | 2023-07-14 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,807,000 | 101,000 | 2.02 | 0.01 | 2023-07-14 | |
| 6 | C00093 | BNP PARIBAS | 10,907,638 | 27,000 | 1.17 | 0.00 | 2023-07-14 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,458,542 | 24,000 | 2.19 | 0.00 | 2023-07-14 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 23,128,095 | 10,976 | 2.48 | 0.00 | 2023-07-14 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,057,500 | 4,000 | 0.76 | 0.00 | 2023-07-14 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2023-07-14 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,502,964 | 1,000 | 1.98 | 0.00 | 2023-07-14 | |
| 12 | B01814 | WELL LINK SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2023-07-14 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 745,500 | -1,000 | 0.08 | -0.00 | 2023-07-14 | |
| 14 | B01184 | QUAM SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2023-07-14 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 307,000 | -2,000 | 0.03 | -0.00 | 2023-07-14 | |
| 16 | B01407 | WIN WONG SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2023-07-14 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 64,000 | -3,000 | 0.01 | -0.00 | 2023-07-14 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2023-07-14 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2023-07-14 | |
| 20 | B02175 | WEBULL SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2023-07-14 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,788,500 | -9,000 | 0.30 | -0.00 | 2023-07-14 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,344,220 | -13,000 | 0.14 | -0.00 | 2023-07-14 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 497,500 | -20,000 | 0.05 | -0.00 | 2023-07-14 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,071,626 | -48,818 | 2.15 | -0.01 | 2023-07-14 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,768,445 | -240,389 | 10.16 | -0.03 | 2023-07-14 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,743,959 | -336,326 | 38.90 | -0.04 | 2023-07-14 | |
| 27 | C00010 | CITIBANK N.A. | 89,839,195 | -755,893 | 9.63 | -0.08 | 2023-07-14 | |
| 27 | Total changed named holdings | 882,624,282 | 0 | 94.65 | 0.00 | |||
| 167 | Unchanged named holdings | 48,766,583 | 0 | 5.23 | 0.00 | |||
| 194 | Total named holdings | 931,390,865 | 0 | 99.87 | 0.00 | |||
| 9 | Unnamed Investor Participants | 286,000 | 0 | 0.03 | 0.00 | |||
| 203 | Total securities in CCASS | 931,676,865 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 885,135 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 932,562,000 | 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 | 2023-07-12 |
| Volume | 1,343,000 |
| Turnover | 18,355,809 |
| Average price | 13.668 |
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