Travel Expert (Asia) Enterprises Limited: O HKD

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

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Stock code:

Show former holders

CCASS holdings on 2022-05-25

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	64,423,500	12.64
Brokers	78,123,800	15.32
Other intermediaries	0	0.00
Intermediaries	142,547,300	27.96
Named investors	0	0.00
Unnamed investors	195,000	0.04
Total in CCASS	142,742,300	28.00
Securities not in CCASS	367,116,700	72.00
Issued securities	509,859,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01130	BOCI SECURITIES LTD	34,015,000	2022-05-17	6.67	6.67
2	C00093	BNP PARIBAS	18,435,000	2022-02-14	3.62	10.29
3	C00010	CITIBANK N.A.	13,155,000	2022-02-14	2.58	12.87
4	C00019	THE HONGKONG AND SHANGHAI BANKING	11,927,500	2022-04-11	2.34	15.21
5	C00015	DBS BANK (HONG KONG) LTD	11,495,000	2022-04-21	2.25	17.46
6	B01610	KGI ASIA LTD	9,200,000	2022-05-11	1.80	19.27
7	B01700	REALINK FINANCIAL TRADE LTD	7,815,000	2022-05-20	1.53	20.80
8	C00033	BANK OF CHINA (HONG KONG) LTD	3,355,000	2022-05-06	0.66	21.46
9	B01161	UBS SECURITIES HONG KONG LTD	3,075,000	2018-03-22	0.60	22.06
10	B01552	CARRIER STOCK INVESTMENT CO LTD	2,935,000	2022-05-11	0.58	22.64
11	B01353	UOB KAY HIAN (HONG KONG) LTD	2,230,000	2022-03-22	0.44	23.07
12	B01284	HANG SENG SECURITIES LTD	2,214,000	2022-05-11	0.43	23.51
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,785,000	2022-03-30	0.35	23.86
14	C00018	HANG SENG BANK LTD	1,536,000	2018-11-22	0.30	24.16
15	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,345,000	2022-04-22	0.26	24.42
16	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,140,000	2022-05-11	0.22	24.65
17	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	1,140,000	2022-04-06	0.22	24.87
18	B01230	GAOYU SECURITIES LIMITED	1,010,000	2021-03-29	0.20	25.07
19	B01727	ICBC (ASIA) SECURITIES LTD	960,000	2021-05-13	0.19	25.26
20	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	810,000	2022-05-20	0.16	25.41
21	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	790,000	2022-05-11	0.15	25.57
22	B01184	QUAM SECURITIES LTD	680,000	2021-02-25	0.13	25.70
23	B01922	SUN SECURITIES LTD	650,000	2016-09-06	0.13	25.83
24	B01328	BAN HIN SECURITIES CO LTD	595,000	2021-06-29	0.12	25.95
25	B01955	FUTU SECURITIES INTERNATIONAL	580,000	2022-04-08	0.11	26.06
26	C00042	CMB WING LUNG BANK LTD	570,000	2022-04-11	0.11	26.17
27	C00058	CHINA CITIC BANK INTERNATIONAL LTD	555,000	2022-03-29	0.11	26.28
28	B01673	FULBRIGHT SECURITIES LTD	555,000	2021-02-26	0.11	26.39
29	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	525,000	2022-02-10	0.10	26.49
30	B01686	FIRST SHANGHAI SECURITIES LTD	450,000	2021-02-22	0.09	26.58
31	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	435,000	2017-02-28	0.09	26.67
32	B01584	CHIEF SECURITIES LTD	353,000	2021-06-08	0.07	26.74
33	B01289	SOUTH CHINA SECURITIES LTD	300,000	2017-05-25	0.06	26.79
34	C00028	NANYANG COMMERCIAL BANK LTD	295,000	2022-04-01	0.06	26.85
35	C00003	THE BANK OF EAST ASIA LTD	295,000	2020-09-22	0.06	26.91
36	C00037	SHANGHAI COMMERCIAL BANK LTD	280,000	2021-10-22	0.05	26.97
37	B01173	RIFA SECURITIES LTD	270,000	2021-01-07	0.05	27.02
38	C00036	CHINA CONSTRUCTION BANK (ASIA)	265,000	2021-02-19	0.05	27.07
39	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	265,000	2021-09-30	0.05	27.12
40	B01842	BOCOM INTERNATIONAL SECURITIES LTD	260,000	2022-05-11	0.05	27.17
41	B01974	ARISTO SECURITIES LTD	250,000	2022-03-21	0.05	27.22
42	C00041	OCBC BANK (HONG KONG) LTD	230,000	2021-02-16	0.05	27.27
43	B01224	MERRILL LYNCH FAR EAST LTD	220,000	2022-03-29	0.04	27.31
44	B01423	PRUDENTIAL BROKERAGE LTD	220,000	2020-09-28	0.04	27.35
45	B01401	MEGABASE SECURITIES LTD	200,000	2015-07-28	0.04	27.39
46	B01940	SOFI SECURITIES (HONG KONG) LTD	200,000	2022-01-11	0.04	27.43
47	B01904	VALUABLE CAPITAL LTD	200,000	2022-03-04	0.04	27.47
48	B01810	ASTRUM CAPITAL MANAGEMENT LTD	190,000	2018-06-12	0.04	27.51
49	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	170,000	2022-05-20	0.03	27.54
50	B01885	HAFOO SECURITIES LTD	155,000	2020-02-20	0.03	27.57
51	B01816	CHEONG LEE SECURITIES LTD	140,000	2013-02-01	0.03	27.60
52	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	130,000	2021-12-07	0.03	27.63
53	B01183	CHONG HING SECURITIES LTD	120,000	2022-04-07	0.02	27.65
54	B01118	EAST ASIA SECURITIES CO LTD	115,000	2021-03-01	0.02	27.67
55	B01497	SINOPAC SECURITIES (ASIA) LTD	110,000	2021-04-01	0.02	27.69
56	C00048	CHIYU BANKING CORPORATION LTD	100,000	2019-11-07	0.02	27.71
57	B01123	HING WONG SECURITIES LTD	100,000	2015-06-29	0.02	27.73
58	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	100,000	2022-03-07	0.02	27.75
59	B01086	EVERBRIGHT SECURITIES INVESTMENT	85,000	2021-03-11	0.02	27.77
60	B01275	SANFULL SECURITIES LTD	80,000	2021-04-09	0.02	27.78
61	B01695	DAH SING SECURITIES LTD	65,000	2022-05-11	0.01	27.80
62	B01298	GET NICE SECURITIES LTD	65,000	2018-05-16	0.01	27.81
63	B01813	CCB INTERNATIONAL SECURITIES LTD	60,000	2021-02-19	0.01	27.82
64	B02093	UPMAX SECURITIES LTD	60,000	2021-05-18	0.01	27.83
65	B01416	VC BROKERAGE LTD	60,000	2019-12-23	0.01	27.85
66	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	50,000	2022-03-04	0.01	27.85
67	B01253	STOCKWELL SECURITIES LTD	50,000	2016-02-29	0.01	27.86
68	B01169	PUBLIC FINANCIAL SECURITIES LTD	40,000	2021-11-19	0.01	27.87
69	B01351	WING FUNG SECURITIES LTD	40,000	2022-03-23	0.01	27.88
70	B01324	FUNDERSTONE SECURITIES LTD	30,000	2015-06-01	0.01	27.89
71	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	30,000	2022-03-24	0.01	27.89
72	B01318	OKASAN INTERNATIONAL (ASIA) LTD	30,000	2013-12-09	0.01	27.90
73	B01425	WELLFULL SECURITIES CO LTD	30,000	2015-04-29	0.01	27.90
74	B01601	CSC SECURITIES (HK) LTD	25,000	2014-02-25	0.00	27.91
75	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	25,000	2016-07-06	0.00	27.91
76	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	25,000	2020-12-29	0.00	27.92
77	B01818	I-ACCESS INVESTORS LTD	25,000	2022-04-22	0.00	27.92
78	B01415	TARZAN STOCK & SHARES LTD	25,000	2015-06-03	0.00	27.93
79	B02175	WEBULL SECURITIES LTD	25,000	2022-03-23	0.00	27.93
80	B01119	CELESTIAL SECURITIES LTD	20,000	2020-08-14	0.00	27.94
81	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	20,000	2015-05-22	0.00	27.94
82	B01939	SOOCHOW SECURITIES INTERNATIONAL	20,000	2021-02-26	0.00	27.95
83	B01356	DELTA ASIA SECURITIES LTD	10,000	2014-06-26	0.00	27.95
84	B01915	METAVERSE SECURITIES LTD	10,000	2021-11-18	0.00	27.95
85	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	10,000	2022-03-29	0.00	27.95
86	B01773	TOYO SECURITIES ASIA LTD	10,000	2017-10-12	0.00	27.95
87	B01129	WOCOM SECURITIES LTD	10,000	2019-03-07	0.00	27.95
88	B01563	XINKONG INTERNATIONAL SECURITIES LTD	10,000	2017-12-08	0.00	27.96
89	B01588	LEI SHING HONG SECURITIES LTD	5,000	2014-03-17	0.00	27.96
90	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,000	2018-05-17	0.00	27.96
91	B01769	ONE CHINA SECURITIES LTD	800	2018-08-01	0.00	27.96
91		Total named holdings	142,547,300		27.96
3		Unnamed Investor Partipants	195,000		0.04
94		Total in CCASS	142,742,300		28.00
		Securities not in CCASS	367,116,700		72.00
		Issued securities	509,859,000	2022-04-30	100.00

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