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 2023-09-18 to 2023-09-19
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 | 73,498,794 | 248,000 | 1.33 | 0.00 | 2023-09-19 | |
| 2 | C00093 | BNP PARIBAS | 6,139,947 | 106,000 | 0.11 | 0.00 | 2023-09-19 | |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 8,858,266 | 100,000 | 0.16 | 0.00 | 2023-09-19 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,543,373 | 50,000 | 0.37 | 0.00 | 2023-09-19 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,164,000 | 42,000 | 0.04 | 0.00 | 2023-09-19 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,054,647 | 30,000 | 0.60 | 0.00 | 2023-09-19 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 18,127,590 | 16,000 | 0.33 | 0.00 | 2023-09-19 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,965,620 | 10,000 | 1.30 | 0.00 | 2023-09-19 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 376,000 | 10,000 | 0.01 | 0.00 | 2023-09-19 | |
| 10 | B02120 | LIVERMORE HOLDINGS LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2023-09-19 | |
| 11 | B01130 | BOCI SECURITIES LTD | 29,141,138 | -2,000 | 0.53 | -0.00 | 2023-09-19 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,255,924 | -20,000 | 0.56 | -0.00 | 2023-09-19 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 24,167,351 | -20,000 | 0.44 | -0.00 | 2023-09-19 | |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,596,461 | -28,000 | 0.68 | -0.00 | 2023-09-19 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,389,491 | -30,000 | 0.26 | -0.00 | 2023-09-19 | |
| 16 | C00010 | CITIBANK N.A. | 273,678,863 | -38,000 | 4.94 | -0.00 | 2023-09-19 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,693,759 | -54,000 | 3.34 | -0.00 | 2023-09-19 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,572,632 | -157,979 | 0.06 | -0.00 | 2023-09-19 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 502,512,938 | -264,021 | 9.08 | -0.00 | 2023-09-19 | |
| 19 | Total changed named holdings | 1,335,760,794 | 2,000 | 24.13 | 0.00 | |||
| 284 | Unchanged named holdings | 1,107,758,968 | 0 | 20.01 | 0.00 | |||
| 303 | Total named holdings | 2,443,519,762 | 2,000 | 44.13 | 0.00 | |||
| 142 | Unnamed Investor Participants | 19,640,251 | -2,000 | 0.35 | -0.00 | |||
| 445 | Total securities in CCASS | 2,463,160,013 | 0 | 44.49 | 0.00 | |||
| Securities not in CCASS | 3,073,473,696 | 0 | 55.51 | 0.00 | ||||
| Issued securities | 5,536,633,709 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-15 |
| Volume | 1,696,000 |
| Turnover | 2,640,600 |
| Average price | 1.557 |
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