CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06055 | 2019-06-12 |
CCASS holding changes from 2021-02-02 to 2021-02-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,227,134 | 206,899 | 4.23 | 0.03 | 2021-02-03 | |
| 2 | C00010 | CITIBANK N.A. | 2,253,000 | 184,000 | 0.33 | 0.03 | 2021-02-03 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,023,000 | 108,000 | 4.49 | 0.02 | 2021-02-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 177,000 | 107,000 | 0.03 | 0.02 | 2021-02-03 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,102,500 | 64,000 | 0.30 | 0.01 | 2021-02-03 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,782,000 | 40,000 | 0.26 | 0.01 | 2021-02-03 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,618,000 | 28,000 | 1.39 | 0.00 | 2021-02-03 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,865,000 | 21,000 | 0.56 | 0.00 | 2021-02-03 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 56,000 | 20,000 | 0.01 | 0.00 | 2021-02-03 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 348,000 | 19,000 | 0.05 | 0.00 | 2021-02-03 | |
| 11 | C00093 | BNP PARIBAS | 209,100 | 16,000 | 0.03 | 0.00 | 2021-02-03 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,540,600 | 16,000 | 0.22 | 0.00 | 2021-02-03 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,355,000 | 11,000 | 0.20 | 0.00 | 2021-02-03 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 3,811,448 | 10,000 | 0.55 | 0.00 | 2021-02-03 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,858,000 | 8,000 | 0.27 | 0.00 | 2021-02-03 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 172,000 | 8,000 | 0.02 | 0.00 | 2021-02-03 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-02-03 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 794,000 | 6,000 | 0.11 | 0.00 | 2021-02-03 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 393,000 | 5,000 | 0.06 | 0.00 | 2021-02-03 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,271,000 | 4,000 | 0.18 | 0.00 | 2021-02-03 | |
| 21 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2021-02-03 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,763,000 | 3,000 | 0.25 | 0.00 | 2021-02-03 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 268,326 | 3,000 | 0.04 | 0.00 | 2021-02-03 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,366,000 | 2,000 | 0.49 | 0.00 | 2021-02-03 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 655,000 | 1,000 | 0.09 | 0.00 | 2021-02-03 | |
| 26 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 2,000 | 1,000 | 0.00 | 0.00 | 2021-02-03 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2021-02-03 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 1,989,423 | 1,000 | 0.29 | 0.00 | 2021-02-03 | |
| 29 | B02159 | USMART SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2021-02-03 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 684 | 1 | 0.00 | 0.00 | 2021-02-03 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 25,068 | -600 | 0.00 | -0.00 | 2021-02-03 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 454,000 | -1,000 | 0.07 | -0.00 | 2021-02-03 | |
| 33 | B02120 | LIVERMORE HOLDINGS LTD | 105,000 | -2,000 | 0.02 | -0.00 | 2021-02-03 | |
| 34 | B01130 | BOCI SECURITIES LTD | 6,850,000 | -3,000 | 0.99 | -0.00 | 2021-02-03 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 196,000 | -3,000 | 0.03 | -0.00 | 2021-02-03 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 101,000 | -3,000 | 0.01 | -0.00 | 2021-02-03 | |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 531,000 | -3,000 | 0.08 | -0.00 | 2021-02-03 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,125,000 | -4,000 | 0.45 | -0.00 | 2021-02-03 | |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,367,257 | -4,000 | 0.20 | -0.00 | 2021-02-03 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 517,000 | -5,000 | 0.07 | -0.00 | 2021-02-03 | |
| 41 | B01610 | KGI ASIA LTD | 704,000 | -5,000 | 0.10 | -0.00 | 2021-02-03 | |
| 42 | B02102 | ZINVEST GLOBAL LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2021-02-03 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,845,000 | -7,000 | 2.58 | -0.00 | 2021-02-03 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,839,832 | -8,000 | 0.70 | -0.00 | 2021-02-03 | |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 366,000 | -10,000 | 0.05 | -0.00 | 2021-02-03 | |
| 46 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 210,000 | -10,000 | 0.03 | -0.00 | 2021-02-03 | |
| 47 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 688,000 | -11,000 | 0.10 | -0.00 | 2021-02-03 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,858,000 | -16,000 | 0.56 | -0.00 | 2021-02-03 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 293,000 | -20,000 | 0.04 | -0.00 | 2021-02-03 | |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -25,603 | 0.00 | -0.00 | 2021-02-03 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 860,000 | -27,000 | 0.12 | -0.00 | 2021-02-03 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 979,958 | -29,000 | 0.14 | -0.00 | 2021-02-03 | |
| 53 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,000 | -29,000 | 0.00 | -0.00 | 2021-02-03 | |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,728,989 | -41,400 | 0.54 | -0.01 | 2021-02-03 | |
| 55 | C00074 | DEUTSCHE BANK AG | 52,000 | -45,000 | 0.01 | -0.01 | 2021-02-03 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 681,098 | -148,000 | 0.10 | -0.02 | 2021-02-03 | |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,050,805 | -437,297 | 0.73 | -0.06 | 2021-02-03 | |
| 57 | Total changed named holdings | 153,390,222 | 0 | 22.18 | 0.00 | |||
| 186 | Unchanged named holdings | 38,172,768 | 0 | 5.52 | 0.00 | |||
| 243 | Total named holdings | 191,562,990 | 0 | 27.70 | 0.00 | |||
| 6 | Unnamed Investor Participants | 45,000 | 0 | 0.01 | 0.00 | |||
| 249 | Total securities in CCASS | 191,607,990 | 0 | 27.70 | 0.00 | |||
| Securities not in CCASS | 500,072,010 | 0 | 72.30 | 0.00 | ||||
| Issued securities | 691,680,000 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-01 |
| Volume | 1,500,601 |
| Turnover | 23,213,135 |
| Average price | 15.469 |
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