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 2024-06-03 to 2024-06-04
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. | 257,776,472 | 342,000 | 4.66 | 0.01 | 2024-06-04 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 756,209 | 342,000 | 0.01 | 0.01 | 2024-06-04 | |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 67,900,000 | 200,000 | 1.23 | 0.00 | 2024-06-04 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,080,924 | 186,000 | 0.54 | 0.00 | 2024-06-04 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,054,173 | 80,000 | 0.29 | 0.00 | 2024-06-04 | |
| 6 | B01130 | BOCI SECURITIES LTD | 28,003,138 | 60,000 | 0.51 | 0.00 | 2024-06-04 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,971,491 | 38,000 | 0.27 | 0.00 | 2024-06-04 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 24,729,656 | 38,000 | 0.45 | 0.00 | 2024-06-04 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,435,373 | 30,000 | 0.37 | 0.00 | 2024-06-04 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,928,647 | 22,000 | 0.56 | 0.00 | 2024-06-04 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,988,834 | 20,000 | 0.22 | 0.00 | 2024-06-04 | |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 9,816,266 | 20,000 | 0.18 | 0.00 | 2024-06-04 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 4,119,931 | 20,000 | 0.07 | 0.00 | 2024-06-04 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,496,933 | 16,000 | 0.17 | 0.00 | 2024-06-04 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,034,706 | 16,000 | 0.05 | 0.00 | 2024-06-04 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 6,251,220 | 10,000 | 0.11 | 0.00 | 2024-06-04 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,692,759 | 10,000 | 0.70 | 0.00 | 2024-06-04 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 519,159,857 | 6,727 | 9.38 | 0.00 | 2024-06-04 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 127,291,493 | 6,000 | 2.30 | 0.00 | 2024-06-04 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,538,917 | 4,000 | 0.05 | 0.00 | 2024-06-04 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 28,479,378 | 2,000 | 0.51 | 0.00 | 2024-06-04 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 149,311 | 2,000 | 0.00 | 0.00 | 2024-06-04 | |
| 23 | C00018 | HANG SENG BANK LTD | 74,475,197 | 720 | 1.35 | 0.00 | 2024-06-04 | |
| 24 | B01173 | RIFA SECURITIES LTD | 1,852,800 | -4,000 | 0.03 | -0.00 | 2024-06-04 | |
| 25 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 3,506,000 | -10,000 | 0.06 | -0.00 | 2024-06-04 | |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,560,461 | -20,000 | 0.64 | -0.00 | 2024-06-04 | |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 11,370,000 | -20,000 | 0.21 | -0.00 | 2024-06-04 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 8,594,194 | -24,000 | 0.16 | -0.00 | 2024-06-04 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 189,468,243 | -28,000 | 3.42 | -0.00 | 2024-06-04 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 14,566,109 | -28,000 | 0.26 | -0.00 | 2024-06-04 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 18,264,529 | -34,000 | 0.33 | -0.00 | 2024-06-04 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 941,295 | -46,000 | 0.02 | -0.00 | 2024-06-04 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,848,267 | -50,000 | 0.03 | -0.00 | 2024-06-04 | |
| 34 | C00093 | BNP PARIBAS | 1,931,403 | -269,727 | 0.03 | -0.00 | 2024-06-04 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,036,336 | -897,000 | 1.36 | -0.02 | 2024-06-04 | |
| 35 | Total changed named holdings | 1,690,070,522 | 40,720 | 30.53 | 0.00 | |||
| 254 | Unchanged named holdings | 762,579,420 | 0 | 13.77 | 0.00 | |||
| 289 | Total named holdings | 2,452,649,942 | 40,720 | 44.30 | 0.00 | |||
| 138 | Unnamed Investor Participants | 12,975,804 | -30,000 | 0.23 | -0.00 | |||
| 427 | Total securities in CCASS | 2,465,625,746 | 10,720 | 44.53 | 0.00 | |||
| Securities not in CCASS | 3,071,007,963 | -10,720 | 55.47 | -0.00 | ||||
| Issued securities | 5,536,633,709 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-31 |
| Volume | 4,126,000 |
| Turnover | 5,023,420 |
| Average price | 1.218 |
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