CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06055 | 2019-06-12 |
CCASS holding changes from 2024-02-02 to 2024-02-05
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. | 4,681,128 | 159,943 | 0.68 | 0.02 | 2024-02-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 161,000 | 88,000 | 0.02 | 0.01 | 2024-02-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,293,782 | 31,000 | 6.11 | 0.00 | 2024-02-05 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,013,100 | 15,000 | 6.65 | 0.00 | 2024-02-05 | |
| 5 | C00093 | BNP PARIBAS | 715,467 | 10,057 | 0.10 | 0.00 | 2024-02-05 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,475,000 | 10,000 | 0.21 | 0.00 | 2024-02-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,193,000 | 7,000 | 2.05 | 0.00 | 2024-02-05 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 76,000 | 6,000 | 0.01 | 0.00 | 2024-02-05 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 347,000 | 3,000 | 0.05 | 0.00 | 2024-02-05 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,294,000 | -1,000 | 1.63 | -0.00 | 2024-02-05 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,633,000 | -1,000 | 0.24 | -0.00 | 2024-02-05 | |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 97,000 | -1,000 | 0.01 | -0.00 | 2024-02-05 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 437,994 | -2,000 | 0.06 | -0.00 | 2024-02-05 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 290,489 | -6,000 | 0.04 | -0.00 | 2024-02-05 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 630,000 | -7,000 | 0.09 | -0.00 | 2024-02-05 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,029 | -11,000 | 0.00 | -0.00 | 2024-02-05 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,792,023 | -12,000 | 1.27 | -0.00 | 2024-02-05 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,277,405 | -26,000 | 0.33 | -0.00 | 2024-02-05 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,490,646 | -263,000 | 0.36 | -0.04 | 2024-02-05 | |
| 19 | Total changed named holdings | 137,913,063 | 0 | 19.94 | 0.00 | |||
| 164 | Unchanged named holdings | 53,629,412 | 0 | 7.75 | 0.00 | |||
| 183 | Total named holdings | 191,542,475 | 0 | 27.69 | 0.00 | |||
| 4 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | |||
| 187 | Total securities in CCASS | 191,574,475 | 0 | 27.70 | 0.00 | |||
| Securities not in CCASS | 500,105,525 | 0 | 72.30 | 0.00 | ||||
| Issued securities | 691,680,000 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-01 |
| Volume | 730,000 |
| Turnover | 6,701,710 |
| Average price | 9.180 |
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