China Tourism Group Duty Free Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01880 | 2022-08-25 |
CCASS holding changes from 2023-05-02 to 2023-05-03
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,913,487 | 405,900 | 9.38 | 0.35 | 2023-05-03 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,259,735 | 169,500 | 5.38 | 0.15 | 2023-05-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 305,434 | 158,320 | 0.26 | 0.14 | 2023-05-03 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,938,300 | 50,600 | 3.38 | 0.04 | 2023-05-03 | |
| 5 | C00093 | BNP PARIBAS | 2,923,108 | 44,179 | 2.51 | 0.04 | 2023-05-03 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 79,000 | 16,100 | 0.07 | 0.01 | 2023-05-03 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,200 | 10,600 | 0.02 | 0.01 | 2023-05-03 | |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 12,800 | 10,200 | 0.01 | 0.01 | 2023-05-03 | |
| 9 | C00111 | SOCIETE GENERALE | 34,640 | 7,700 | 0.03 | 0.01 | 2023-05-03 | |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 13,700 | 5,400 | 0.01 | 0.00 | 2023-05-03 | |
| 11 | B02179 | YAW KAI FINANCIAL GROUP LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2023-05-03 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 98,000 | 4,200 | 0.08 | 0.00 | 2023-05-03 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 83,200 | 3,300 | 0.07 | 0.00 | 2023-05-03 | |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 12,400 | 3,000 | 0.01 | 0.00 | 2023-05-03 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,100 | 2,900 | 0.00 | 0.00 | 2023-05-03 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 127,800 | 2,900 | 0.11 | 0.00 | 2023-05-03 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 10,500 | 2,700 | 0.01 | 0.00 | 2023-05-03 | |
| 18 | B01130 | BOCI SECURITIES LTD | 240,000 | 2,500 | 0.21 | 0.00 | 2023-05-03 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 90,500 | 2,300 | 0.08 | 0.00 | 2023-05-03 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,000 | 2,000 | 0.02 | 0.00 | 2023-05-03 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 99,800 | 1,900 | 0.09 | 0.00 | 2023-05-03 | |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,609,900 | 1,700 | 17.71 | 0.00 | 2023-05-03 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 165,500 | 1,500 | 0.14 | 0.00 | 2023-05-03 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 75,900 | 1,400 | 0.07 | 0.00 | 2023-05-03 | |
| 25 | C00074 | DEUTSCHE BANK AG | 266,840 | 1,120 | 0.23 | 0.00 | 2023-05-03 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 62,800 | 1,000 | 0.05 | 0.00 | 2023-05-03 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 3,200 | 1,000 | 0.00 | 0.00 | 2023-05-03 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 500,799 | 900 | 0.43 | 0.00 | 2023-05-03 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,500 | 900 | 0.04 | 0.00 | 2023-05-03 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 432,600 | 700 | 0.37 | 0.00 | 2023-05-03 | |
| 31 | C00018 | HANG SENG BANK LTD | 1,000 | 700 | 0.00 | 0.00 | 2023-05-03 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 51,900 | 600 | 0.04 | 0.00 | 2023-05-03 | |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,300 | 500 | 0.01 | 0.00 | 2023-05-03 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 49,800 | 500 | 0.04 | 0.00 | 2023-05-03 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,400 | 400 | 0.02 | 0.00 | 2023-05-03 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,400 | 400 | 0.01 | 0.00 | 2023-05-03 | |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 500 | 300 | 0.00 | 0.00 | 2023-05-03 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 12,700 | 300 | 0.01 | 0.00 | 2023-05-03 | |
| 39 | B02195 | LONG BRIDGE HK LTD | 4,702 | 300 | 0.00 | 0.00 | 2023-05-03 | |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,600 | 300 | 0.00 | 0.00 | 2023-05-03 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 22,199 | 200 | 0.02 | 0.00 | 2023-05-03 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 372,200 | 200 | 0.32 | 0.00 | 2023-05-03 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,900 | 200 | 0.01 | 0.00 | 2023-05-03 | |
| 44 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 23,400 | 200 | 0.02 | 0.00 | 2023-05-03 | |
| 45 | C00016 | DBS BANK LTD | 30,400 | 100 | 0.03 | 0.00 | 2023-05-03 | |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,300 | 100 | 0.00 | 0.00 | 2023-05-03 | |
| 47 | B02134 | HOPE SECURITIES LTD | 400 | 100 | 0.00 | 0.00 | 2023-05-03 | |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 26,200 | 100 | 0.02 | 0.00 | 2023-05-03 | |
| 49 | B01350 | S. W. WOO & CO LTD | 600 | 100 | 0.00 | 0.00 | 2023-05-03 | |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,700 | 100 | 0.00 | 0.00 | 2023-05-03 | |
| 51 | B02102 | ZINVEST GLOBAL LTD | 1,700 | 100 | 0.00 | 0.00 | 2023-05-03 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 395 | 93 | 0.00 | 0.00 | 2023-05-03 | |
| 53 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 0 | -100 | 0.00 | -0.00 | 2023-05-03 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 2,700 | -100 | 0.00 | -0.00 | 2023-05-03 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,200 | -100 | 0.04 | -0.00 | 2023-05-03 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,800 | -200 | 0.01 | -0.00 | 2023-05-03 | |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 900 | -200 | 0.00 | -0.00 | 2023-05-03 | |
| 58 | B01184 | QUAM SECURITIES LTD | 10,200 | -500 | 0.01 | -0.00 | 2023-05-03 | |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,000 | -600 | 0.00 | -0.00 | 2023-05-03 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,400 | -1,000 | 0.04 | -0.00 | 2023-05-03 | |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 25,000 | -4,000 | 0.02 | -0.00 | 2023-05-03 | |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,600 | -4,000 | 0.01 | -0.00 | 2023-05-03 | |
| 63 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,800 | -5,300 | 0.02 | -0.00 | 2023-05-03 | |
| 64 | B01610 | KGI ASIA LTD | 140,822 | -6,500 | 0.12 | -0.01 | 2023-05-03 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,125 | -9,400 | 0.03 | -0.01 | 2023-05-03 | |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 240,441 | -13,900 | 0.21 | -0.01 | 2023-05-03 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,691,242 | -32,600 | 1.45 | -0.03 | 2023-05-03 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 875,400 | -36,600 | 0.75 | -0.03 | 2023-05-03 | |
| 69 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 0 | -45,400 | 0.00 | -0.04 | 2023-05-03 | |
| 70 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,873,800 | -77,200 | 1.61 | -0.07 | 2023-05-03 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,190,014 | -143,012 | 33.67 | -0.12 | 2023-05-03 | |
| 72 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,747,000 | -181,500 | 1.50 | -0.16 | 2023-05-03 | |
| 73 | C00010 | CITIBANK N.A. | 18,137,369 | -365,100 | 15.58 | -0.31 | 2023-05-03 | |
| 73 | Total changed named holdings | 112,222,252 | 0 | 96.42 | 0.00 | |||
| 123 | Unchanged named holdings | 4,146,138 | 0 | 3.56 | 0.00 | |||
| 196 | Total named holdings | 116,368,390 | 0 | 99.99 | 0.00 | |||
| 9 | Unnamed Investor Participants | 6,600 | 0 | 0.01 | 0.00 | |||
| 205 | Total securities in CCASS | 116,374,990 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 8,510 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 116,383,500 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-28 |
| Volume | 2,129,330 |
| Turnover | 358,842,164 |
| Average price | 168.524 |
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