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 2024-03-22 to 2024-03-25
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. | 274,650,961 | 354,203 | 4.96 | 0.01 | 2024-03-25 | |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,542,400 | 100,000 | 0.03 | 0.00 | 2024-03-25 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,012,243 | 62,000 | 3.32 | 0.00 | 2024-03-25 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,486,300 | 8,000 | 0.03 | 0.00 | 2024-03-25 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,490,879 | -800 | 0.03 | -0.00 | 2024-03-25 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,886,475 | -1,200 | 0.07 | -0.00 | 2024-03-25 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 295,990 | -2,000 | 0.01 | -0.00 | 2024-03-25 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,640,924 | -4,000 | 0.63 | -0.00 | 2024-03-25 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,957,706 | -4,000 | 0.05 | -0.00 | 2024-03-25 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,106,000 | -4,000 | 0.04 | -0.00 | 2024-03-25 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,761,620 | -10,000 | 1.42 | -0.00 | 2024-03-25 | |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,203,000 | -10,000 | 0.02 | -0.00 | 2024-03-25 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,639,376 | -18,000 | 0.75 | -0.00 | 2024-03-25 | |
| 14 | B01610 | KGI ASIA LTD | 5,901,939 | -22,000 | 0.11 | -0.00 | 2024-03-25 | |
| 15 | C00093 | BNP PARIBAS | 3,106,035 | -26,000 | 0.06 | -0.00 | 2024-03-25 | |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,704,461 | -34,000 | 0.72 | -0.00 | 2024-03-25 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,855,491 | -38,000 | 0.25 | -0.00 | 2024-03-25 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 18,539,808 | -50,000 | 0.33 | -0.00 | 2024-03-25 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,311,398 | -72,000 | 1.31 | -0.00 | 2024-03-25 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 553,413,535 | -208,203 | 10.00 | -0.00 | 2024-03-25 | |
| 20 | Total changed named holdings | 1,335,506,541 | 20,000 | 24.12 | 0.00 | |||
| 271 | Unchanged named holdings | 1,115,191,449 | 0 | 20.14 | 0.00 | |||
| 291 | Total named holdings | 2,450,697,990 | 20,000 | 44.26 | 0.00 | |||
| 140 | Unnamed Investor Participants | 13,213,804 | 0 | 0.24 | 0.00 | |||
| 431 | Total securities in CCASS | 2,463,911,794 | 20,000 | 44.50 | 0.00 | |||
| Securities not in CCASS | 3,072,721,915 | -20,000 | 55.50 | -0.00 | ||||
| Issued securities | 5,536,633,709 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-21 |
| Volume | 433,200 |
| Turnover | 571,464 |
| Average price | 1.319 |
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