Transport International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2022-03-30 to 2022-03-31
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 550,036 | 4,400 | 0.12 | 0.00 | 2022-03-31 | |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 239,600 | 4,000 | 0.05 | 0.00 | 2022-03-31 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,060,873 | 4,000 | 0.23 | 0.00 | 2022-03-31 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,085,426 | 3,600 | 0.23 | 0.00 | 2022-03-31 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,057,870 | 3,200 | 0.44 | 0.00 | 2022-03-31 | |
| 6 | B01610 | KGI ASIA LTD | 680,800 | 3,200 | 0.15 | 0.00 | 2022-03-31 | |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 38,043 | 2,000 | 0.01 | 0.00 | 2022-03-31 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,178,019 | 800 | 0.25 | 0.00 | 2022-03-31 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 809,138 | 400 | 0.17 | 0.00 | 2022-03-31 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 4,000 | 400 | 0.00 | 0.00 | 2022-03-31 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,000 | 400 | 0.00 | 0.00 | 2022-03-31 | |
| 12 | B01824 | INSTINET PACIFIC LTD | 210 | 210 | 0.00 | 0.00 | 2022-03-31 | |
| 13 | B02093 | UPMAX SECURITIES LTD | 120,975 | 174 | 0.03 | 0.00 | 2022-03-31 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,849,309 | -400 | 0.61 | -0.00 | 2022-03-31 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,089,486 | -800 | 0.88 | -0.00 | 2022-03-31 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 110,581 | -2,400 | 0.02 | -0.00 | 2022-03-31 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,706,276 | -2,574 | 1.87 | -0.00 | 2022-03-31 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,435,384 | -2,610 | 19.21 | -0.00 | 2022-03-31 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 197,121 | -3,200 | 0.04 | -0.00 | 2022-03-31 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 15,110 | -3,211 | 0.00 | -0.00 | 2022-03-31 | |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 266,661 | -4,800 | 0.06 | -0.00 | 2022-03-31 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,720 | -5,600 | 0.05 | -0.00 | 2022-03-31 | |
| 23 | C00093 | BNP PARIBAS | 2,545,875 | -9,200 | 0.55 | -0.00 | 2022-03-31 | |
| 23 | Total changed named holdings | 116,269,513 | -8,011 | 24.98 | -0.00 | |||
| 201 | Unchanged named holdings | 92,345,528 | 0 | 19.84 | 0.00 | |||
| 224 | Total named holdings | 208,615,041 | -8,011 | 44.82 | 0.00 | |||
| 114 | Unnamed Investor Participants | 5,589,707 | 4,800 | 1.20 | 0.00 | |||
| 338 | Total securities in CCASS | 214,204,748 | -3,211 | 46.02 | -0.00 | |||
| Securities not in CCASS | 251,264,666 | 3,211 | 53.98 | 0.00 | ||||
| Issued securities | 465,469,414 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-29 |
| Volume | 34,574 |
| Turnover | 446,002 |
| Average price | 12.900 |
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