Travel Expert (Asia) Enterprises Limited: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• ESS
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	01235	2011-09-30			Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2021-09-27

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	52,478,500	10.29
Brokers	83,508,800	16.38
Other intermediaries	0	0.00
Intermediaries	135,987,300	26.67
Named investors	0	0.00
Unnamed investors	195,000	0.04
Total in CCASS	136,182,300	26.71
Securities not in CCASS	373,676,700	73.29
Issued securities	509,859,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00093	BNP PARIBAS	29,670,000	2021-05-03	5.82	5.82
2	B01130	BOCI SECURITIES LTD	27,200,000	2021-09-21	5.33	11.15
3	C00019	THE HONGKONG AND SHANGHAI BANKING	12,217,500	2021-09-23	2.40	13.55
4	B01610	KGI ASIA LTD	11,690,000	2021-09-23	2.29	15.84
5	B01556	LUK FOOK SECURITIES (HK) LTD	6,875,000	2016-07-21	1.35	17.19
6	B01700	REALINK FINANCIAL TRADE LTD	6,245,000	2021-09-21	1.22	18.42
7	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	3,630,000	2021-06-29	0.71	19.13
8	B01161	UBS SECURITIES HONG KONG LTD	3,075,000	2018-03-22	0.60	19.73
9	C00033	BANK OF CHINA (HONG KONG) LTD	3,045,000	2021-09-23	0.60	20.33
10	B01552	CARRIER STOCK INVESTMENT CO LTD	2,935,000	2021-05-11	0.58	20.90
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,815,000	2021-09-17	0.36	21.26
12	B01353	UOB KAY HIAN (HONG KONG) LTD	1,795,000	2021-03-12	0.35	21.61
13	C00010	CITIBANK N.A.	1,665,000	2021-08-12	0.33	21.94
14	B01852	ARTA GLOBAL MARKETS LTD	1,565,000	2021-05-24	0.31	22.25
15	C00018	HANG SENG BANK LTD	1,536,000	2018-11-22	0.30	22.55
16	B01284	HANG SENG SECURITIES LTD	1,469,000	2021-08-27	0.29	22.84
17	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,155,000	2021-09-10	0.23	23.06
18	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,110,000	2021-05-03	0.22	23.28
19	B01230	GAOYU SECURITIES LIMITED	1,010,000	2021-03-29	0.20	23.48
20	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,000,000	2021-05-28	0.20	23.67
21	B01727	ICBC (ASIA) SECURITIES LTD	960,000	2021-05-13	0.19	23.86
22	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	845,000	2021-09-23	0.17	24.03
23	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	840,000	2021-03-08	0.16	24.19
24	B01184	QUAM SECURITIES LTD	680,000	2021-02-25	0.13	24.33
25	B01922	SUN SECURITIES LTD	650,000	2016-09-06	0.13	24.45
26	B01328	BAN HIN SECURITIES CO LTD	595,000	2021-06-29	0.12	24.57
27	C00042	CMB WING LUNG BANK LTD	570,000	2021-04-16	0.11	24.68
28	B01673	FULBRIGHT SECURITIES LTD	555,000	2021-02-26	0.11	24.79
29	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	555,000	2021-07-29	0.11	24.90
30	B01686	FIRST SHANGHAI SECURITIES LTD	450,000	2021-02-22	0.09	24.99
31	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	435,000	2017-02-28	0.09	25.07
32	B01818	I-ACCESS INVESTORS LTD	415,000	2021-09-23	0.08	25.15
33	B01842	BOCOM INTERNATIONAL SECURITIES LTD	410,000	2021-07-30	0.08	25.23
34	C00058	CHINA CITIC BANK INTERNATIONAL LTD	370,000	2021-08-26	0.07	25.31
35	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	370,000	2021-09-20	0.07	25.38
36	B01584	CHIEF SECURITIES LTD	353,000	2021-06-08	0.07	25.45
37	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	325,000	2021-08-23	0.06	25.51
38	C00037	SHANGHAI COMMERCIAL BANK LTD	305,000	2021-04-16	0.06	25.57
39	B01289	SOUTH CHINA SECURITIES LTD	300,000	2017-05-25	0.06	25.63
40	C00003	THE BANK OF EAST ASIA LTD	295,000	2020-09-22	0.06	25.69
41	B01955	FUTU SECURITIES INTERNATIONAL	290,000	2021-09-08	0.06	25.75
42	B01173	RIFA SECURITIES LTD	270,000	2021-01-07	0.05	25.80
43	C00036	CHINA CONSTRUCTION BANK (ASIA)	265,000	2021-02-19	0.05	25.85
44	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	240,000	2021-05-06	0.05	25.90
45	C00041	OCBC BANK (HONG KONG) LTD	230,000	2021-02-16	0.05	25.94
46	B01183	CHONG HING SECURITIES LTD	220,000	2021-04-28	0.04	25.99
47	B01423	PRUDENTIAL BROKERAGE LTD	220,000	2020-09-28	0.04	26.03
48	B01401	MEGABASE SECURITIES LTD	200,000	2015-07-28	0.04	26.07
49	B01224	MERRILL LYNCH FAR EAST LTD	195,000	2021-07-13	0.04	26.11
50	B01904	VALUABLE CAPITAL LTD	195,000	2021-06-10	0.04	26.15
51	B01810	ASTRUM CAPITAL MANAGEMENT LTD	190,000	2018-06-12	0.04	26.18
52	B01695	DAH SING SECURITIES LTD	190,000	2021-02-26	0.04	26.22
53	C00028	NANYANG COMMERCIAL BANK LTD	185,000	2017-11-02	0.04	26.26
54	B01885	HAFOO SECURITIES LTD	155,000	2020-02-20	0.03	26.29
55	B01974	ARISTO SECURITIES LTD	150,000	2021-09-23	0.03	26.32
56	B01816	CHEONG LEE SECURITIES LTD	140,000	2013-02-01	0.03	26.34
57	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	140,000	2017-08-24	0.03	26.37
58	B01940	SOFI SECURITIES (HONG KONG) LTD	120,000	2021-07-29	0.02	26.39
59	B01118	EAST ASIA SECURITIES CO LTD	115,000	2021-03-01	0.02	26.42
60	B01497	SINOPAC SECURITIES (ASIA) LTD	110,000	2021-04-01	0.02	26.44
61	C00048	CHIYU BANKING CORPORATION LTD	100,000	2019-11-07	0.02	26.46
62	B01123	HING WONG SECURITIES LTD	100,000	2015-06-29	0.02	26.48
63	B01086	EVERBRIGHT SECURITIES INVESTMENT	85,000	2021-03-11	0.02	26.49
64	B01275	SANFULL SECURITIES LTD	80,000	2021-04-09	0.02	26.51
65	B01351	WING FUNG SECURITIES LTD	80,000	2021-04-14	0.02	26.53
66	B01298	GET NICE SECURITIES LTD	65,000	2018-05-16	0.01	26.54
67	B01813	CCB INTERNATIONAL SECURITIES LTD	60,000	2021-02-19	0.01	26.55
68	B02093	UPMAX SECURITIES LTD	60,000	2021-05-18	0.01	26.56
69	B01416	VC BROKERAGE LTD	60,000	2019-12-23	0.01	26.57
70	B01253	STOCKWELL SECURITIES LTD	50,000	2016-02-29	0.01	26.58
71	C00015	DBS BANK (HONG KONG) LTD	30,000	2018-07-27	0.01	26.59
72	B01272	FB SECURITIES (HONG KONG) LTD	30,000	2016-10-03	0.01	26.60
73	B01324	FUNDERSTONE SECURITIES LTD	30,000	2015-06-01	0.01	26.60
74	B01318	OKASAN INTERNATIONAL (ASIA) LTD	30,000	2013-12-09	0.01	26.61
75	B01425	WELLFULL SECURITIES CO LTD	30,000	2015-04-29	0.01	26.61
76	B01601	CSC SECURITIES (HK) LTD	25,000	2014-02-25	0.00	26.62
77	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	25,000	2016-07-06	0.00	26.62
78	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	25,000	2020-12-29	0.00	26.63
79	B01415	TARZAN STOCK & SHARES LTD	25,000	2015-06-03	0.00	26.63
80	B01119	CELESTIAL SECURITIES LTD	20,000	2020-08-14	0.00	26.64
81	B01347	CGS INTERNATIONAL SECURITIES HK LTD	20,000	2013-12-11	0.00	26.64
82	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	20,000	2015-05-22	0.00	26.64
83	B01209	MASON SECURITIES LTD	20,000	2021-02-19	0.00	26.65
84	B01169	PUBLIC FINANCIAL SECURITIES LTD	20,000	2021-04-12	0.00	26.65
85	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	20,000	2021-04-16	0.00	26.66
86	B01939	SOOCHOW SECURITIES INTERNATIONAL	20,000	2021-02-26	0.00	26.66
87	B01356	DELTA ASIA SECURITIES LTD	10,000	2014-06-26	0.00	26.66
88	B01915	METAVERSE SECURITIES LTD	10,000	2021-02-18	0.00	26.66
89	B01773	TOYO SECURITIES ASIA LTD	10,000	2017-10-12	0.00	26.67
90	B01129	WOCOM SECURITIES LTD	10,000	2019-03-07	0.00	26.67
91	B01563	XINKONG INTERNATIONAL SECURITIES LTD	10,000	2017-12-08	0.00	26.67
92	B01588	LEI SHING HONG SECURITIES LTD	5,000	2014-03-17	0.00	26.67
93	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,000	2018-05-17	0.00	26.67
94	B01769	ONE CHINA SECURITIES LTD	800	2018-08-01	0.00	26.67
94		Total named holdings	135,987,300		26.67
3		Unnamed Investor Partipants	195,000		0.04
97		Total in CCASS	136,182,300		26.71
		Securities not in CCASS	373,676,700		73.29
		Issued securities	509,859,000	2021-08-31	100.00

---

Copyright & disclaimer, Privacy policy

Back to top

---