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 2023-03-14 to 2023-03-15
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 | 28,617,350 | 924,000 | 0.52 | 0.02 | 2023-03-15 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 19,201,588 | 506,000 | 0.35 | 0.01 | 2023-03-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,850,811 | 380,409 | 8.87 | 0.01 | 2023-03-15 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 54,868,073 | 300,000 | 0.99 | 0.01 | 2023-03-15 | |
| 5 | C00093 | BNP PARIBAS | 3,152,384 | 214,000 | 0.06 | 0.00 | 2023-03-15 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,297,620 | 208,000 | 1.22 | 0.00 | 2023-03-15 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 227,987,020 | 146,000 | 4.12 | 0.00 | 2023-03-15 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,932,084 | 100,000 | 0.32 | 0.00 | 2023-03-15 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,464,028 | 75,000 | 0.03 | 0.00 | 2023-03-15 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,804,723 | 60,000 | 0.39 | 0.00 | 2023-03-15 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,429,560 | 60,000 | 0.60 | 0.00 | 2023-03-15 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,941,675 | 60,000 | 0.07 | 0.00 | 2023-03-15 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,710,236 | 30,000 | 0.03 | 0.00 | 2023-03-15 | |
| 14 | B01481 | NEW REGION SECURITIES CO LTD | 652,400 | 24,000 | 0.01 | 0.00 | 2023-03-15 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 1,380,236 | 20,000 | 0.02 | 0.00 | 2023-03-15 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 280,284 | 4,000 | 0.01 | 0.00 | 2023-03-15 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 1,115,295 | -2,000 | 0.02 | -0.00 | 2023-03-15 | |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 166,094 | -4,000 | 0.00 | -0.00 | 2023-03-15 | |
| 19 | B02120 | LIVERMORE HOLDINGS LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2023-03-15 | |
| 20 | B01610 | KGI ASIA LTD | 6,842,081 | -10,000 | 0.12 | -0.00 | 2023-03-15 | |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 524,975 | -14,000 | 0.01 | -0.00 | 2023-03-15 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,780,220 | -20,000 | 0.09 | -0.00 | 2023-03-15 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 18,755,666 | -20,000 | 0.34 | -0.00 | 2023-03-15 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 840,000 | -30,000 | 0.02 | -0.00 | 2023-03-15 | |
| 25 | B01130 | BOCI SECURITIES LTD | 28,875,138 | -34,000 | 0.52 | -0.00 | 2023-03-15 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,125,189 | -40,000 | 0.06 | -0.00 | 2023-03-15 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,635,058 | -54,000 | 1.38 | -0.00 | 2023-03-15 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 30,070,051 | -62,000 | 0.54 | -0.00 | 2023-03-15 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,454,647 | -84,000 | 0.59 | -0.00 | 2023-03-15 | |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 404,000 | -100,000 | 0.01 | -0.00 | 2023-03-15 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 956,000 | -110,000 | 0.02 | -0.00 | 2023-03-15 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,865,591 | -146,000 | 0.30 | -0.00 | 2023-03-15 | |
| 33 | B02030 | SR WEALTH SECURITIES LTD | 0 | -160,000 | 0.00 | -0.00 | 2023-03-15 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,588,000 | -184,409 | 0.05 | -0.00 | 2023-03-15 | |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,448,266 | -200,000 | 0.19 | -0.00 | 2023-03-15 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 27,740,994 | -202,000 | 0.50 | -0.00 | 2023-03-15 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 196,193,543 | -494,000 | 3.54 | -0.01 | 2023-03-15 | |
| 38 | C00010 | CITIBANK N.A. | 126,209,833 | -500,000 | 2.28 | -0.01 | 2023-03-15 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,246,705 | -581,000 | 0.09 | -0.01 | 2023-03-15 | |
| 39 | Total changed named holdings | 1,565,427,418 | 56,000 | 28.27 | 0.00 | |||
| 269 | Unchanged named holdings | 876,010,871 | 0 | 15.82 | 0.00 | |||
| 308 | Total named holdings | 2,441,438,289 | 56,000 | 44.10 | 0.00 | |||
| 148 | Unnamed Investor Participants | 19,678,251 | 0 | 0.36 | 0.00 | |||
| 456 | Total securities in CCASS | 2,461,116,540 | 56,000 | 44.45 | 0.00 | |||
| Securities not in CCASS | 3,075,517,169 | -56,000 | 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 | 2023-03-13 |
| Volume | 4,848,000 |
| Turnover | 7,675,520 |
| Average price | 1.583 |
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