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 2024-04-08 to 2024-04-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 558,015,153 | 390,000 | 10.08 | 0.01 | 2024-04-09 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,624,480 | 360,000 | 0.07 | 0.01 | 2024-04-09 | |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 16,288,000 | 320,000 | 0.29 | 0.01 | 2024-04-09 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 6,265,220 | 162,000 | 0.11 | 0.00 | 2024-04-09 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,029,373 | 74,000 | 0.36 | 0.00 | 2024-04-09 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 8,382,194 | 46,000 | 0.15 | 0.00 | 2024-04-09 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 27,868,994 | 30,000 | 0.50 | 0.00 | 2024-04-09 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,902,414 | 20,000 | 0.07 | 0.00 | 2024-04-09 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 185,090,243 | 10,000 | 3.34 | 0.00 | 2024-04-09 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 10,854,000 | 10,000 | 0.20 | 0.00 | 2024-04-09 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,942,924 | 8,000 | 0.63 | 0.00 | 2024-04-09 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 535,650 | -6,000 | 0.01 | -0.00 | 2024-04-09 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 24,777,656 | -10,000 | 0.45 | -0.00 | 2024-04-09 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,570,928 | -12,000 | 1.33 | -0.00 | 2024-04-09 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 18,605,856 | -20,000 | 0.34 | -0.00 | 2024-04-09 | |
| 16 | B01271 | HANG TAI SECURITIES LTD | 318,938 | -20,000 | 0.01 | -0.00 | 2024-04-09 | |
| 17 | B01610 | KGI ASIA LTD | 5,995,939 | -22,000 | 0.11 | -0.00 | 2024-04-09 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,229,899 | -34,000 | 0.04 | -0.00 | 2024-04-09 | |
| 19 | C00093 | BNP PARIBAS | 2,617,801 | -52,300 | 0.05 | -0.00 | 2024-04-09 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 1,275,737 | -58,000 | 0.02 | -0.00 | 2024-04-09 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,427,376 | -340,000 | 0.75 | -0.01 | 2024-04-09 | |
| 22 | C00010 | CITIBANK N.A. | 269,784,477 | -875,700 | 4.87 | -0.02 | 2024-04-09 | |
| 22 | Total changed named holdings | 1,316,403,252 | -20,000 | 23.78 | -0.00 | |||
| 269 | Unchanged named holdings | 1,134,352,786 | 0 | 20.49 | 0.00 | |||
| 291 | Total named holdings | 2,450,756,038 | -20,000 | 44.26 | 0.00 | |||
| 140 | Unnamed Investor Participants | 13,269,804 | 0 | 0.24 | 0.00 | |||
| 431 | Total securities in CCASS | 2,464,025,842 | -20,000 | 44.50 | -0.00 | |||
| Securities not in CCASS | 3,072,607,867 | 20,000 | 55.50 | 0.00 | ||||
| Issued securities | 5,536,633,709 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-05 |
| Volume | 1,572,000 |
| Turnover | 1,996,280 |
| Average price | 1.270 |
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