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 2023-03-06 to 2023-03-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,598,237 | 638,000 | 0.03 | 0.01 | 2023-03-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 197,023,543 | 320,000 | 3.56 | 0.01 | 2023-03-07 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 1,170,000 | 300,000 | 0.02 | 0.01 | 2023-03-07 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,965,350 | 240,000 | 0.51 | 0.00 | 2023-03-07 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,677,058 | 234,000 | 1.38 | 0.00 | 2023-03-07 | |
| 6 | C00093 | BNP PARIBAS | 2,117,675 | 116,700 | 0.04 | 0.00 | 2023-03-07 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,048,417 | 94,000 | 0.02 | 0.00 | 2023-03-07 | |
| 8 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 924,000 | 80,000 | 0.02 | 0.00 | 2023-03-07 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,339,591 | 52,000 | 0.31 | 0.00 | 2023-03-07 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,632,811 | 48,000 | 8.83 | 0.00 | 2023-03-07 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 235,895 | 30,000 | 0.00 | 0.00 | 2023-03-07 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 27,942,994 | 26,000 | 0.50 | 0.00 | 2023-03-07 | |
| 13 | B01184 | QUAM SECURITIES LTD | 116,880 | 24,000 | 0.00 | 0.00 | 2023-03-07 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,046,000 | 10,000 | 0.02 | 0.00 | 2023-03-07 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,607,363 | 10,000 | 0.25 | 0.00 | 2023-03-07 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 616,000 | 10,000 | 0.01 | 0.00 | 2023-03-07 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,996,173 | 10,000 | 0.29 | 0.00 | 2023-03-07 | |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,684,000 | 6,000 | 0.17 | 0.00 | 2023-03-07 | |
| 19 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 210,000 | 6,000 | 0.00 | 0.00 | 2023-03-07 | |
| 20 | B01712 | WAH SANG SECURITIES LTD | 240,000 | 6,000 | 0.00 | 0.00 | 2023-03-07 | |
| 21 | B01130 | BOCI SECURITIES LTD | 28,889,138 | 2,000 | 0.52 | 0.00 | 2023-03-07 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,844,220 | 2,000 | 0.09 | 0.00 | 2023-03-07 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,521,316 | 50 | 0.03 | 0.00 | 2023-03-07 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 450,000 | -50 | 0.01 | -0.00 | 2023-03-07 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 1,103,295 | -6,000 | 0.02 | -0.00 | 2023-03-07 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,265,189 | -10,000 | 0.06 | -0.00 | 2023-03-07 | |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 538,975 | -10,000 | 0.01 | -0.00 | 2023-03-07 | |
| 28 | B01814 | WELL LINK SECURITIES LTD | 72,000 | -28,000 | 0.00 | -0.00 | 2023-03-07 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,680,236 | -30,000 | 0.03 | -0.00 | 2023-03-07 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,881,675 | -30,000 | 0.07 | -0.00 | 2023-03-07 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 30,131,051 | -46,000 | 0.54 | -0.00 | 2023-03-07 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 178,784 | -60,000 | 0.00 | -0.00 | 2023-03-07 | |
| 33 | C00010 | CITIBANK N.A. | 126,674,833 | -524,700 | 2.29 | -0.01 | 2023-03-07 | |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,927,620 | -1,510,000 | 1.24 | -0.03 | 2023-03-07 | |
| 34 | Total changed named holdings | 1,156,350,319 | 10,000 | 20.89 | 0.00 | |||
| 276 | Unchanged named holdings | 1,284,915,970 | 0 | 23.21 | 0.00 | |||
| 310 | Total named holdings | 2,441,266,289 | 10,000 | 44.09 | 0.00 | |||
| 147 | Unnamed Investor Participants | 19,648,251 | 0 | 0.35 | 0.00 | |||
| 457 | Total securities in CCASS | 2,460,914,540 | 10,000 | 44.45 | 0.00 | |||
| Securities not in CCASS | 3,075,719,169 | -10,000 | 55.55 | -0.00 | ||||
| Issued securities | 5,536,633,709 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-03 |
| Volume | 3,666,050 |
| Turnover | 5,839,295 |
| Average price | 1.593 |
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