CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06055  2019-06-12    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-09-08 CITIBANK N.A. -0.27 25-09-05
2 25-09-03 THE HONGKONG AND SHANGHAI BANKING 0.34 25-09-02
3 CITIBANK N.A. -0.50 25-09-02
4 25-08-19 CITIBANK N.A. 0.26 25-08-18
5 25-08-18 CITIBANK N.A. 0.50 25-08-15
6 25-08-15 CITIBANK N.A. 0.47 25-08-14
7 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-08-14
8 25-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-07
9 25-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-06-06
10 CITIBANK N.A. -0.49 25-06-06
11 25-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-06-05
12 CITIBANK N.A. -0.50 25-06-05
13 25-05-15 CITIBANK N.A. 0.34 25-05-14
14 25-05-13 CITIBANK N.A. 0.53 25-05-12
15 25-03-11 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-10
16 CITIBANK N.A. -0.42 25-03-10
17 25-01-06 THE HONGKONG AND SHANGHAI BANKING 0.28 25-01-03
18 24-11-26 CITIBANK N.A. 0.27 24-11-25
19 THE HONGKONG AND SHANGHAI BANKING -0.27 24-11-25
20 24-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-11-21
21 24-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-11-20
22 CITIBANK N.A. -0.37 24-11-20
23 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.46 24-11-15
24 JPMORGAN CHASE BANK, NATIONAL -0.42 24-11-15
25 24-11-15 EFG BANK AG 0.51 24-10-21
26 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 24-11-14
27 THE HONGKONG AND SHANGHAI BANKING -0.46 24-11-14
28 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.01 24-08-09
29 JPMORGAN CHASE BANK, NATIONAL -1.02 24-08-09
30 24-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-06-06
31 24-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-06-05
32 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-06-05
33 24-04-24 UBS SECURITIES HONG KONG LTD 1.11 24-04-23
34 THE HONGKONG AND SHANGHAI BANKING -1.08 24-04-23
35 23-11-30 THE HONGKONG AND SHANGHAI BANKING 0.27 23-11-29
36 23-08-03 THE HONGKONG AND SHANGHAI BANKING 0.71 23-08-02
37 UOB KAY HIAN (HONG KONG) LTD -0.74 23-07-20
38 23-03-02 THE HONGKONG AND SHANGHAI BANKING 0.35 23-03-01
39 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 23-03-01
40 22-12-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.89 22-12-13
41 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.89 22-12-13
42 22-09-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.89 22-09-21
43 CITIC SECURITIES BROKERAGE (HK) LTD -0.89 22-09-09
44 22-09-02 CITIBANK N.A. -0.26 22-09-01
45 22-06-17 CITIBANK N.A. 0.25 22-06-16
46 22-05-10 CITIBANK N.A. 0.26 22-05-06
47 22-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 22-04-27
48 22-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-04-26
49 22-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-04-25
50 22-03-17 CITIBANK N.A. 0.28 22-03-16
51 22-02-14 CITIBANK N.A. 0.28 22-02-11
52 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-02-11
53 22-02-08 CITIBANK N.A. 0.28 22-02-07
54 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 22-02-07
55 21-12-17 CITIBANK N.A. -0.25 21-12-16
56 21-09-21 THE HONGKONG AND SHANGHAI BANKING 0.25 21-09-20
57 JPMORGAN CHASE BANK, NATIONAL -0.28 21-09-20
58 21-02-24 JPMORGAN CHASE BANK, NATIONAL 0.28 21-02-23
59 BANK OF CHINA (HONG KONG) LTD -0.26 21-02-23
60 21-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-02-22
61 21-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-01-20
62 BANK OF CHINA (HONG KONG) LTD -0.31 21-01-22
63 20-12-02 THE HONGKONG AND SHANGHAI BANKING 0.39 20-12-01
64 DEUTSCHE BANK AG -0.34 20-12-01
65 20-07-29 JPMORGAN CHASE BANK, NATIONAL -0.27 20-07-28
66 20-07-13 JPMORGAN CHASE BANK, NATIONAL 0.36 20-07-10
67 20-07-10 DEUTSCHE BANK AG 0.27 20-07-09
68 20-06-05 JPMORGAN CHASE BANK, NATIONAL 0.34 20-06-04
69 20-04-09 KGI ASIA LTD 0.41 20-04-08
70 THE HONGKONG AND SHANGHAI BANKING -0.36 20-04-08
71 20-02-05 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 20-02-04
72 19-12-27 JPMORGAN CHASE BANK, NATIONAL 0.48 19-12-23
73 DEUTSCHE BANK AG -0.48 19-12-23
74 19-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-12-12
75 19-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26
76 19-09-05 SDICS INTERNATIONAL SECURITIES (HONG 0.28 19-09-04
77 19-08-30 SDICS INTERNATIONAL SECURITIES (HONG -0.48 19-08-29
78 19-08-21 SDICS INTERNATIONAL SECURITIES (HONG -0.26 19-08-20
79 19-08-15 THE HONGKONG AND SHANGHAI BANKING -0.26 19-08-14
80 19-08-05 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 19-08-01
81 19-08-02 BANK OF CHINA (HONG KONG) LTD 0.25 19-08-01
82 FIRST FIDELITY CAPITAL (INTERNATIONAL) -0.46 19-08-01
83 19-07-29 HANG SENG SECURITIES LTD 0.26 19-07-26
84 19-07-26 THE HONGKONG AND SHANGHAI BANKING 0.36 19-07-25
85 SDICS INTERNATIONAL SECURITIES (HONG -0.26 19-07-25
86 19-07-23 FIRST FIDELITY CAPITAL (INTERNATIONAL) 0.31 19-07-19
87 THE HONGKONG AND SHANGHAI BANKING -0.30 19-07-22
88 BANK OF CHINA (HONG KONG) LTD -0.40 19-07-22
89 19-07-09 THE HONGKONG AND SHANGHAI BANKING 0.55 19-07-08
90 CHINA MERCHANTS BANK CO LTD 0.33 19-07-08
91 JPMORGAN CHASE BANK, NATIONAL -0.58 19-07-08
92 19-07-08 JPMORGAN CHASE BANK, NATIONAL 0.63 19-07-05
93 CHINA INTERNATIONAL CAPITAL CORPORATION -1.35 19-07-05
94 19-07-05 BANK OF CHINA (HONG KONG) LTD 0.29 19-07-04
95 FIRST FIDELITY CAPITAL (INTERNATIONAL) -0.33 19-07-04
96 SDICS INTERNATIONAL SECURITIES (HONG -0.44 19-07-04
97 19-07-04 SDICS INTERNATIONAL SECURITIES (HONG 0.59 19-07-03
98 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-07-03
99 FIRST FIDELITY CAPITAL (INTERNATIONAL) -0.33 19-07-03
100 THE HONGKONG AND SHANGHAI BANKING -0.91 19-07-03
101 19-07-03 FIRST FIDELITY CAPITAL (INTERNATIONAL) 0.35 19-07-02
102 BNP PARIBAS 0.25 19-07-02
103 19-07-02 THE HONGKONG AND SHANGHAI BANKING 0.41 19-06-28
104 HANG SENG SECURITIES LTD 0.30 19-06-28
105 BANK OF CHINA (HONG KONG) LTD 0.26 19-06-28
106 FIRST FIDELITY CAPITAL (INTERNATIONAL) -0.52 19-06-28
107 19-06-28 HANG SENG SECURITIES LTD -0.32 19-06-27
108 19-06-27 BANK OF CHINA (HONG KONG) LTD 0.25 19-06-26
109 FULBRIGHT SECURITIES LTD -0.32 19-06-26
110 19-06-26 FIRST FIDELITY CAPITAL (INTERNATIONAL) 0.49
111 FULBRIGHT SECURITIES LTD 0.34 19-06-25
112 BANK OF CHINA (HONG KONG) LTD -0.29 19-06-25
113 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.53 19-06-25
114 19-06-24 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.40 19-06-21
115 19-06-21 THE HONGKONG AND SHANGHAI BANKING 0.69 19-06-20
116 BANK OF CHINA (HONG KONG) LTD 0.50 19-06-20
117 FUTU SECURITIES INTERNATIONAL 0.28 19-06-20
118 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.64 19-06-20
119 STANDARD CHARTERED BANK (HONG KONG) LTD -1.62 19-06-20
120 19-06-20 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.75 19-06-19
121 19-06-19 HSBC BROKING SECURITIES (HONG KONG) LTD 0.56 19-06-18
122 FUTU SECURITIES INTERNATIONAL -0.33 19-06-18
123 19-06-18 THE HONGKONG AND SHANGHAI BANKING 0.69 19-06-17
124 BANK OF CHINA (HONG KONG) LTD 0.40 19-06-17
125 FUTU SECURITIES INTERNATIONAL 0.34 19-06-17
126 HANG SENG SECURITIES LTD 0.25 19-06-17
127 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 19-06-17
128 CHINA INTERNATIONAL CAPITAL CORPORATION -1.49 19-06-17
129 19-06-17 BANK OF CHINA (HONG KONG) LTD 0.62 19-06-14
130 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 19-06-14
131 THE HONGKONG AND SHANGHAI BANKING 0.36 19-06-14
132 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.33 19-06-14
133 CITIBANK N.A. -0.25 19-06-14
134 HANG SENG SECURITIES LTD -0.35 19-06-14
135 FUTU SECURITIES INTERNATIONAL -0.62 19-06-14
136 CHINA INTERNATIONAL CAPITAL CORPORATION -1.02 19-06-14
137 19-06-14 HANG SENG SECURITIES LTD 1.23 19-06-12
138 THE HONGKONG AND SHANGHAI BANKING 1.01 19-06-12
139 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97
140 FUTU SECURITIES INTERNATIONAL 0.84 19-06-12
141 HSBC BROKING SECURITIES (HONG KONG) LTD 0.52 19-06-12
142 INTERACTIVE BROKERS HONG KONG LTD 0.40 19-06-12
143 UBS SECURITIES HONG KONG LTD 0.40 19-06-12
144 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.39 19-06-12
145 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 19-06-12
146 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 19-06-12
147 ZINVEST GLOBAL LTD -0.32 19-06-12
148 JPMORGAN CHASE BANK, NATIONAL -0.48 19-06-12
149 BANK OF CHINA (HONG KONG) LTD -0.49 19-06-12
150 PRESIDENT SECURITIES (HONG KONG) LTD -0.71 19-06-12
151 HAITONG INTERNATIONAL SECURITIES CO LTD -0.81 19-06-13
152 CITIBANK N.A. -0.87 19-06-12
153 SINOPAC SECURITIES (ASIA) LTD -1.29 19-06-12
154 CHINA INTERNATIONAL CAPITAL CORPORATION -1.57 19-06-12
155 PHILLIP SECURITIES (HONG KONG) LTD -3.01 19-06-12
156 19-06-12 CHINA INTERNATIONAL CAPITAL CORPORATION 6.36
157 PHILLIP SECURITIES (HONG KONG) LTD 3.63
158 STANDARD CHARTERED BANK (HONG KONG) LTD 3.46
159 THE HONGKONG AND SHANGHAI BANKING 2.07
160 CITIBANK N.A. 1.62
161 BANK OF CHINA (HONG KONG) LTD 1.57
162 SINOPAC SECURITIES (ASIA) LTD 1.35
163 FUTU SECURITIES INTERNATIONAL 1.18
164 HAITONG INTERNATIONAL SECURITIES CO LTD 1.08
165 PRESIDENT SECURITIES (HONG KONG) LTD 0.74
166 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.51
167 JPMORGAN CHASE BANK, NATIONAL 0.48
168 ZINVEST GLOBAL LTD 0.39
169 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38
170 BOCI SECURITIES LTD 0.34
171 LIVERMORE HOLDINGS LTD 0.26
172 BRIGHT SMART SECURITIES INTERNATIONAL 0.25

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