CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06055 | 2019-06-12 |
CCASS holding changes from 2023-06-26 to 2023-06-27
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,745,000 | 101,000 | 0.54 | 0.01 | 2023-06-27 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,394,000 | 98,000 | 2.08 | 0.01 | 2023-06-27 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 361,055 | 39,500 | 0.05 | 0.01 | 2023-06-27 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 690,000 | 30,000 | 0.10 | 0.00 | 2023-06-27 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 222,000 | 29,000 | 0.03 | 0.00 | 2023-06-27 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,400 | 19,000 | 0.01 | 0.00 | 2023-06-27 | |
| 7 | C00093 | BNP PARIBAS | 93,412 | 17,600 | 0.01 | 0.00 | 2023-06-27 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,260,000 | 17,000 | 0.18 | 0.00 | 2023-06-27 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,108,387 | 13,000 | 1.17 | 0.00 | 2023-06-27 | |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 190,000 | 10,000 | 0.03 | 0.00 | 2023-06-27 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,483,000 | 5,000 | 1.23 | 0.00 | 2023-06-27 | |
| 12 | B01459 | IFAST SECURITIES (HK) LTD | 35,000 | -1,000 | 0.01 | -0.00 | 2023-06-27 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 101,006 | -1,000 | 0.01 | -0.00 | 2023-06-27 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 168,126 | -1,000 | 0.02 | -0.00 | 2023-06-27 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,656,000 | -2,000 | 0.24 | -0.00 | 2023-06-27 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 702,000 | -2,000 | 0.10 | -0.00 | 2023-06-27 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 535,000 | -2,000 | 0.08 | -0.00 | 2023-06-27 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 235,000 | -4,000 | 0.03 | -0.00 | 2023-06-27 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,104,000 | -4,000 | 0.30 | -0.00 | 2023-06-27 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,200,000 | -5,000 | 0.46 | -0.00 | 2023-06-27 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,766,716 | -10,000 | 4.74 | -0.00 | 2023-06-27 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,973,708 | -11,000 | 0.43 | -0.00 | 2023-06-27 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -22,562 | 0.00 | -0.00 | 2023-06-27 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 831,177 | -127,000 | 0.12 | -0.02 | 2023-06-27 | |
| 25 | C00010 | CITIBANK N.A. | 4,048,776 | -186,538 | 0.59 | -0.03 | 2023-06-27 | |
| 25 | Total changed named holdings | 86,946,763 | 0 | 12.57 | 0.00 | |||
| 168 | Unchanged named holdings | 104,589,212 | 0 | 15.12 | 0.00 | |||
| 193 | Total named holdings | 191,535,975 | 0 | 27.69 | 0.00 | |||
| 5 | Unnamed Investor Participants | 42,000 | 0 | 0.01 | 0.00 | |||
| 198 | Total securities in CCASS | 191,577,975 | 0 | 27.70 | 0.00 | |||
| Securities not in CCASS | 500,102,025 | 0 | 72.30 | 0.00 | ||||
| Issued securities | 691,680,000 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-23 |
| Volume | 473,000 |
| Turnover | 5,265,800 |
| Average price | 11.133 |
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