CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00308 | 1992-11-11 |
CCASS holding changes from 2022-12-01 to 2022-12-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 122,272,642 | 966,534 | 2.21 | 0.02 | 2022-12-02 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,289,620 | 886,000 | 1.13 | 0.02 | 2022-12-02 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,202,820 | 870,000 | 1.14 | 0.02 | 2022-12-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 469,873,458 | 378,467 | 8.49 | 0.01 | 2022-12-02 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 18,664,464 | 324,000 | 0.34 | 0.01 | 2022-12-02 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,054,417 | 82,000 | 0.02 | 0.00 | 2022-12-02 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,958,000 | 80,000 | 0.05 | 0.00 | 2022-12-02 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,374,000 | 68,000 | 0.06 | 0.00 | 2022-12-02 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,418,924 | 52,000 | 0.59 | 0.00 | 2022-12-02 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 520,051 | 40,000 | 0.01 | 0.00 | 2022-12-02 | |
| 11 | B01184 | QUAM SECURITIES LTD | 130,880 | 38,000 | 0.00 | 0.00 | 2022-12-02 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,453,706 | 30,000 | 0.26 | 0.00 | 2022-12-02 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,019,199 | 20,000 | 0.45 | 0.00 | 2022-12-02 | |
| 14 | B01610 | KGI ASIA LTD | 8,118,412 | 4,000 | 0.15 | 0.00 | 2022-12-02 | |
| 15 | B01459 | IFAST SECURITIES (HK) LTD | 108,880 | -4,000 | 0.00 | -0.00 | 2022-12-02 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 8,320,194 | -8,000 | 0.15 | -0.00 | 2022-12-02 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,807,691 | -8,000 | 0.21 | -0.00 | 2022-12-02 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 18,877,666 | -16,000 | 0.34 | -0.00 | 2022-12-02 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 170,489 | -16,000 | 0.00 | -0.00 | 2022-12-02 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,217,068 | -20,000 | 0.40 | -0.00 | 2022-12-02 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,352,800 | -20,000 | 0.30 | -0.00 | 2022-12-02 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 54,410,073 | -20,000 | 0.98 | -0.00 | 2022-12-02 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,292,881 | -24,000 | 0.08 | -0.00 | 2022-12-02 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 879,295 | -28,000 | 0.02 | -0.00 | 2022-12-02 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 870,000 | -30,000 | 0.02 | -0.00 | 2022-12-02 | |
| 26 | B01130 | BOCI SECURITIES LTD | 30,095,611 | -34,000 | 0.54 | -0.00 | 2022-12-02 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,698,267 | -40,000 | 0.03 | -0.00 | 2022-12-02 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,342,647 | -40,000 | 0.58 | -0.00 | 2022-12-02 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,962,379 | -40,000 | 0.04 | -0.00 | 2022-12-02 | |
| 30 | B02159 | USMART SECURITIES LTD | 263,677 | -46,000 | 0.00 | -0.00 | 2022-12-02 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,790,834 | -50,000 | 0.21 | -0.00 | 2022-12-02 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,099,079 | -50,000 | 0.07 | -0.00 | 2022-12-02 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,909,363 | -50,000 | 0.25 | -0.00 | 2022-12-02 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,647,591 | -58,000 | 0.30 | -0.00 | 2022-12-02 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 916,800 | -60,000 | 0.02 | -0.00 | 2022-12-02 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,441,675 | -60,000 | 0.06 | -0.00 | 2022-12-02 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,600,400 | -60,000 | 0.03 | -0.00 | 2022-12-02 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,578,000 | -62,395 | 0.05 | -0.00 | 2022-12-02 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 8,636,942 | -82,000 | 0.16 | -0.00 | 2022-12-02 | |
| 40 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,726,000 | -100,000 | 0.03 | -0.00 | 2022-12-02 | |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,033,939 | -110,000 | 1.08 | -0.00 | 2022-12-02 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 831,009 | -204,072 | 0.02 | -0.00 | 2022-12-02 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,854,351 | -208,000 | 1.37 | -0.00 | 2022-12-02 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 32,115,051 | -252,000 | 0.58 | -0.00 | 2022-12-02 | |
| 45 | C00093 | BNP PARIBAS | 7,460,615 | -302,534 | 0.13 | -0.01 | 2022-12-02 | |
| 46 | C00042 | CMB WING LUNG BANK LTD | 26,531,278 | -314,000 | 0.48 | -0.01 | 2022-12-02 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 5,158,930 | -350,000 | 0.09 | -0.01 | 2022-12-02 | |
| 48 | B01460 | BERICH BROKERAGE LTD | 0 | -442,000 | 0.00 | -0.01 | 2022-12-02 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 624,000 | -500,000 | 0.01 | -0.01 | 2022-12-02 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 193,088,979 | -552,000 | 3.49 | -0.01 | 2022-12-02 | |
| 50 | Total changed named holdings | 1,496,065,047 | -422,000 | 27.02 | -0.01 | |||
| 264 | Unchanged named holdings | 950,755,242 | 0 | 17.17 | 0.00 | |||
| 314 | Total named holdings | 2,446,820,289 | -422,000 | 44.19 | 0.00 | |||
| 151 | Unnamed Investor Participants | 12,670,251 | 422,000 | 0.23 | 0.01 | |||
| 465 | Total securities in CCASS | 2,459,490,540 | 0 | 44.42 | 0.00 | |||
| Securities not in CCASS | 3,077,143,169 | 0 | 55.58 | 0.00 | ||||
| Issued securities | 5,536,633,709 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-30 |
| Volume | 8,408,000 |
| Turnover | 12,136,500 |
| Average price | 1.443 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy