CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06055 | 2019-06-12 |
CCASS holding changes from 2023-08-28 to 2023-08-29
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 252,000 | 250,000 | 0.04 | 0.04 | 2023-08-29 | |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 424,000 | 145,000 | 0.06 | 0.02 | 2023-08-29 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,614,000 | 59,000 | 0.81 | 0.01 | 2023-08-29 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 373,000 | 35,000 | 0.05 | 0.01 | 2023-08-29 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,958,616 | 31,000 | 1.30 | 0.00 | 2023-08-29 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,029 | 18,000 | 0.00 | 0.00 | 2023-08-29 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 807,000 | 17,000 | 0.12 | 0.00 | 2023-08-29 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,947,910 | 8,000 | 0.43 | 0.00 | 2023-08-29 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 21,000 | 7,000 | 0.00 | 0.00 | 2023-08-29 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 349,555 | 7,000 | 0.05 | 0.00 | 2023-08-29 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 530,000 | 6,000 | 0.08 | 0.00 | 2023-08-29 | |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2023-08-29 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 149,126 | 3,000 | 0.02 | 0.00 | 2023-08-29 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 428,730 | -1,000 | 0.06 | -0.00 | 2023-08-29 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 44,000 | -1,000 | 0.01 | -0.00 | 2023-08-29 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 671,000 | -2,000 | 0.10 | -0.00 | 2023-08-29 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 232,000 | -2,000 | 0.03 | -0.00 | 2023-08-29 | |
| 18 | B01610 | KGI ASIA LTD | 640,000 | -2,000 | 0.09 | -0.00 | 2023-08-29 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,293,000 | -4,000 | 1.92 | -0.00 | 2023-08-29 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2023-08-29 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2023-08-29 | |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 95,006 | -5,000 | 0.01 | -0.00 | 2023-08-29 | |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 164,000 | -6,000 | 0.02 | -0.00 | 2023-08-29 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,794,644 | -10,000 | 0.40 | -0.00 | 2023-08-29 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,650,000 | -10,000 | 0.38 | -0.00 | 2023-08-29 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 1,231,000 | -10,000 | 0.18 | -0.00 | 2023-08-29 | |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,138,100 | -11,000 | 7.10 | -0.00 | 2023-08-29 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 8,239,000 | -20,000 | 1.19 | -0.00 | 2023-08-29 | |
| 29 | C00093 | BNP PARIBAS | 158,683 | -22,000 | 0.02 | -0.00 | 2023-08-29 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -34,000 | 0.00 | -0.00 | 2023-08-29 | |
| 31 | C00010 | CITIBANK N.A. | 4,492,795 | -62,000 | 0.65 | -0.01 | 2023-08-29 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,777,505 | -63,000 | 5.46 | -0.01 | 2023-08-29 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,709,900 | -75,000 | 0.39 | -0.01 | 2023-08-29 | |
| 34 | B01130 | BOCI SECURITIES LTD | 3,244,000 | -77,000 | 0.47 | -0.01 | 2023-08-29 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,045,000 | -155,000 | 0.30 | -0.02 | 2023-08-29 | |
| 35 | Total changed named holdings | 150,607,599 | 7,000 | 21.77 | 0.00 | |||
| 155 | Unchanged named holdings | 40,921,376 | 0 | 5.92 | 0.00 | |||
| 190 | Total named holdings | 191,528,975 | 7,000 | 27.69 | 0.00 | |||
| 4 | Unnamed Investor Participants | 32,000 | -7,000 | 0.00 | -0.00 | |||
| 194 | Total securities in CCASS | 191,560,975 | 0 | 27.70 | 0.00 | |||
| Securities not in CCASS | 500,119,025 | 0 | 72.30 | 0.00 | ||||
| Issued securities | 691,680,000 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-25 |
| Volume | 979,000 |
| Turnover | 12,017,100 |
| Average price | 12.275 |
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