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 2024-04-11 to 2024-04-12
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 | B01161 | UBS SECURITIES HONG KONG LTD | 16,785,113 | 2,402,998 | 0.30 | 0.04 | 2024-04-12 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 839,373 | 637,000 | 0.02 | 0.01 | 2024-04-12 | |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 47,568,000 | 550,000 | 0.86 | 0.01 | 2024-04-12 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 626,650 | 317,000 | 0.01 | 0.01 | 2024-04-12 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,740,081 | 172,081 | 0.05 | 0.00 | 2024-04-12 | |
| 6 | C00093 | BNP PARIBAS | 3,158,501 | 158,000 | 0.06 | 0.00 | 2024-04-12 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 185,350,243 | 80,000 | 3.35 | 0.00 | 2024-04-12 | |
| 8 | B01610 | KGI ASIA LTD | 6,217,939 | 80,000 | 0.11 | 0.00 | 2024-04-12 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,077,373 | 48,000 | 0.36 | 0.00 | 2024-04-12 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,428,928 | 44,000 | 1.33 | 0.00 | 2024-04-12 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 123,947,493 | 40,000 | 2.24 | 0.00 | 2024-04-12 | |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 9,074,266 | 30,000 | 0.16 | 0.00 | 2024-04-12 | |
| 13 | B01184 | QUAM SECURITIES LTD | 146,880 | 30,000 | 0.00 | 0.00 | 2024-04-12 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 6,295,220 | 20,000 | 0.11 | 0.00 | 2024-04-12 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,394,924 | 16,000 | 0.59 | 0.00 | 2024-04-12 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 331,000 | 14,000 | 0.01 | 0.00 | 2024-04-12 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,516,647 | 12,000 | 0.55 | 0.00 | 2024-04-12 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 24,857,656 | 10,000 | 0.45 | 0.00 | 2024-04-12 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 390,000 | 10,000 | 0.01 | 0.00 | 2024-04-12 | |
| 20 | B01130 | BOCI SECURITIES LTD | 29,389,138 | 4,000 | 0.53 | 0.00 | 2024-04-12 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,406,933 | 2,000 | 0.17 | 0.00 | 2024-04-12 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,443,376 | 2,000 | 0.75 | 0.00 | 2024-04-12 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 27,868,994 | -10,000 | 0.50 | -0.00 | 2024-04-12 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,806,173 | -10,000 | 0.29 | -0.00 | 2024-04-12 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 4,039,931 | -10,000 | 0.07 | -0.00 | 2024-04-12 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 1,011,295 | -40,000 | 0.02 | -0.00 | 2024-04-12 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,329,491 | -52,000 | 0.26 | -0.00 | 2024-04-12 | |
| 28 | C00010 | CITIBANK N.A. | 268,779,777 | -66,000 | 4.85 | -0.00 | 2024-04-12 | |
| 29 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 1,946,000 | -1,292,000 | 0.04 | -0.02 | 2024-04-12 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 524,502,229 | -3,179,079 | 9.47 | -0.06 | 2024-04-12 | |
| 30 | Total changed named holdings | 1,523,269,624 | 20,000 | 27.51 | 0.00 | |||
| 261 | Unchanged named holdings | 927,506,414 | 0 | 16.75 | 0.00 | |||
| 291 | Total named holdings | 2,450,776,038 | 20,000 | 44.26 | 0.00 | |||
| 140 | Unnamed Investor Participants | 13,269,804 | 0 | 0.24 | 0.00 | |||
| 431 | Total securities in CCASS | 2,464,045,842 | 20,000 | 44.50 | 0.00 | |||
| Securities not in CCASS | 3,072,587,867 | -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 | 2024-04-10 |
| Volume | 2,216,000 |
| Turnover | 2,821,488 |
| Average price | 1.273 |
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