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 2024-07-02 to 2024-07-03
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,401,400 | 201,900 | 9.80 | 0.17 | 2024-07-03 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,275,474 | 157,800 | 1.96 | 0.14 | 2024-07-03 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,367,841 | 138,100 | 3.75 | 0.12 | 2024-07-03 | |
| 4 | C00093 | BNP PARIBAS | 875,209 | 79,065 | 0.75 | 0.07 | 2024-07-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 996,806 | 58,900 | 0.86 | 0.05 | 2024-07-03 | |
| 6 | B01184 | QUAM SECURITIES LTD | 69,300 | 35,500 | 0.06 | 0.03 | 2024-07-03 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,391,400 | 28,400 | 2.05 | 0.02 | 2024-07-03 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 668,548 | 24,200 | 0.57 | 0.02 | 2024-07-03 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,159,454 | 23,600 | 1.00 | 0.02 | 2024-07-03 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 355,600 | 17,800 | 0.31 | 0.02 | 2024-07-03 | |
| 11 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 26,000 | 15,000 | 0.02 | 0.01 | 2024-07-03 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 848,400 | 10,900 | 0.73 | 0.01 | 2024-07-03 | |
| 13 | B01130 | BOCI SECURITIES LTD | 605,667 | 9,200 | 0.52 | 0.01 | 2024-07-03 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 158,360 | 8,600 | 0.14 | 0.01 | 2024-07-03 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 62,300 | 8,100 | 0.05 | 0.01 | 2024-07-03 | |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,000 | 7,400 | 0.01 | 0.01 | 2024-07-03 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,400 | 6,200 | 0.01 | 0.01 | 2024-07-03 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 148,200 | 5,100 | 0.13 | 0.00 | 2024-07-03 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 68,800 | 4,500 | 0.06 | 0.00 | 2024-07-03 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 251,400 | 4,000 | 0.22 | 0.00 | 2024-07-03 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 312,600 | 3,500 | 0.27 | 0.00 | 2024-07-03 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 83,500 | 3,400 | 0.07 | 0.00 | 2024-07-03 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 158,700 | 2,100 | 0.14 | 0.00 | 2024-07-03 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 448,200 | 1,800 | 0.39 | 0.00 | 2024-07-03 | |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 14,900 | 1,700 | 0.01 | 0.00 | 2024-07-03 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 56,300 | 1,600 | 0.05 | 0.00 | 2024-07-03 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,900 | 1,500 | 0.07 | 0.00 | 2024-07-03 | |
| 28 | B02195 | LONG BRIDGE HK LTD | 28,702 | 1,400 | 0.02 | 0.00 | 2024-07-03 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 47,628 | 1,200 | 0.04 | 0.00 | 2024-07-03 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 157,300 | 1,200 | 0.14 | 0.00 | 2024-07-03 | |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 349,700 | 1,000 | 0.30 | 0.00 | 2024-07-03 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,800 | 1,000 | 0.00 | 0.00 | 2024-07-03 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 91,650 | 1,000 | 0.08 | 0.00 | 2024-07-03 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 44,300 | 1,000 | 0.04 | 0.00 | 2024-07-03 | |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,386,900 | 600 | 17.52 | 0.00 | 2024-07-03 | |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 33,100 | 500 | 0.03 | 0.00 | 2024-07-03 | |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,700 | 500 | 0.01 | 0.00 | 2024-07-03 | |
| 38 | B02120 | LIVERMORE HOLDINGS LTD | 10,900 | 500 | 0.01 | 0.00 | 2024-07-03 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 107,800 | 400 | 0.09 | 0.00 | 2024-07-03 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 184,900 | 400 | 0.16 | 0.00 | 2024-07-03 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 270,700 | 300 | 0.23 | 0.00 | 2024-07-03 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 227,027 | 300 | 0.20 | 0.00 | 2024-07-03 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 83,200 | 200 | 0.07 | 0.00 | 2024-07-03 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,969,700 | 200 | 3.41 | 0.00 | 2024-07-03 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 33,200 | 200 | 0.03 | 0.00 | 2024-07-03 | |
| 46 | B01814 | WELL LINK SECURITIES LTD | 9,400 | 200 | 0.01 | 0.00 | 2024-07-03 | |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 8,500 | 100 | 0.01 | 0.00 | 2024-07-03 | |
| 48 | B02047 | EDDID SECURITIES AND FUTURES LTD | 5,400 | 100 | 0.00 | 0.00 | 2024-07-03 | |
| 49 | B01340 | LEHIN SECURITIES LTD | 3,920 | 100 | 0.00 | 0.00 | 2024-07-03 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 1,052 | 28 | 0.00 | 0.00 | 2024-07-03 | |
| 51 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 25,000 | -500 | 0.02 | -0.00 | 2024-07-03 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 177,400 | -800 | 0.15 | -0.00 | 2024-07-03 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 156,600 | -1,500 | 0.13 | -0.00 | 2024-07-03 | |
| 54 | B01610 | KGI ASIA LTD | 158,600 | -2,000 | 0.14 | -0.00 | 2024-07-03 | |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 87,140 | -2,000 | 0.07 | -0.00 | 2024-07-03 | |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 35,000 | -2,800 | 0.03 | -0.00 | 2024-07-03 | |
| 57 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,000 | -3,400 | 0.00 | -0.00 | 2024-07-03 | |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 318,800 | -3,700 | 0.27 | -0.00 | 2024-07-03 | |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,700 | -4,900 | 0.00 | -0.00 | 2024-07-03 | |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 36,100 | -7,000 | 0.03 | -0.01 | 2024-07-03 | |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 363,100 | -10,000 | 0.31 | -0.01 | 2024-07-03 | |
| 62 | C00010 | CITIBANK N.A. | 14,744,876 | -33,495 | 12.67 | -0.03 | 2024-07-03 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 75,900 | -34,000 | 0.07 | -0.03 | 2024-07-03 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,026,689 | -35,790 | 0.88 | -0.03 | 2024-07-03 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,988,811 | -340,014 | 23.19 | -0.29 | 2024-07-03 | |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,701,779 | -390,394 | 11.77 | -0.34 | 2024-07-03 | |
| 66 | Total changed named holdings | 111,885,633 | 0 | 96.14 | 0.00 | |||
| 127 | Unchanged named holdings | 4,477,543 | 0 | 3.85 | 0.00 | |||
| 193 | Total named holdings | 116,363,176 | 0 | 99.98 | 0.00 | |||
| 17 | Unnamed Investor Participants | 12,000 | 0 | 0.01 | 0.00 | |||
| 210 | Total securities in CCASS | 116,375,176 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 8,324 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 116,383,500 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-28 |
| Volume | 2,420,728 |
| Turnover | 117,096,692 |
| Average price | 48.373 |
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