TRAVELSKY TECHNOLOGY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | 70,831,146 | 1,359,000 | 7.60 | 0.15 | 2024-05-13 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,977,000 | 579,000 | 4.29 | 0.06 | 2024-05-13 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,797,141 | 381,000 | 7.16 | 0.04 | 2024-05-13 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 156,454,000 | 222,000 | 16.78 | 0.02 | 2024-05-13 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,223,990 | 130,000 | 0.35 | 0.01 | 2024-05-13 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 677,000 | 100,000 | 0.07 | 0.01 | 2024-05-13 | |
| 7 | C00093 | BNP PARIBAS | 16,253,782 | 17,300 | 1.74 | 0.00 | 2024-05-13 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,949,000 | 15,000 | 0.21 | 0.00 | 2024-05-13 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 134,000 | 13,000 | 0.01 | 0.00 | 2024-05-13 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 307,000 | 7,000 | 0.03 | 0.00 | 2024-05-13 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 59,000 | 6,000 | 0.01 | 0.00 | 2024-05-13 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 66,000 | 6,000 | 0.01 | 0.00 | 2024-05-13 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 452,000 | 5,000 | 0.05 | 0.00 | 2024-05-13 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,887,500 | 4,000 | 0.85 | 0.00 | 2024-05-13 | |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2024-05-13 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 208,000 | 3,000 | 0.02 | 0.00 | 2024-05-13 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 383,881 | 1,000 | 0.04 | 0.00 | 2024-05-13 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,813,074 | 1,000 | 2.02 | 0.00 | 2024-05-13 | |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2024-05-13 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 426,000 | 1,000 | 0.05 | 0.00 | 2024-05-13 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,978,694 | 1 | 0.53 | 0.00 | 2024-05-13 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 10,090 | -33 | 0.00 | -0.00 | 2024-05-13 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,070 | -125 | 0.00 | -0.00 | 2024-05-13 | |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,000 | -4,000 | 0.00 | -0.00 | 2024-05-13 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 691,500 | -8,000 | 0.07 | -0.00 | 2024-05-13 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 2,941,500 | -8,000 | 0.32 | -0.00 | 2024-05-13 | |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2024-05-13 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,455,353 | -32,789 | 4.02 | -0.00 | 2024-05-13 | |
| 29 | C00111 | SOCIETE GENERALE | 354,981 | -37,000 | 0.04 | -0.00 | 2024-05-13 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 36,687,839 | -145,965 | 3.93 | -0.02 | 2024-05-13 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,517,037 | -146,179 | 35.87 | -0.02 | 2024-05-13 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,185,269 | -450,294 | 0.34 | -0.05 | 2024-05-13 | |
| 33 | C00010 | CITIBANK N.A. | 85,119,890 | -1,991,916 | 9.13 | -0.21 | 2024-05-13 | |
| 33 | Total changed named holdings | 890,884,737 | 0 | 95.53 | 0.00 | |||
| 151 | Unchanged named holdings | 40,500,108 | 0 | 4.34 | 0.00 | |||
| 184 | Total named holdings | 931,384,845 | 0 | 99.87 | 0.00 | |||
| 11 | Unnamed Investor Participants | 291,000 | 0 | 0.03 | 0.00 | |||
| 195 | Total securities in CCASS | 931,675,845 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 886,155 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 932,562,000 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 4,369,202 |
| Turnover | 45,758,736 |
| Average price | 10.473 |
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