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 2024-08-22 to 2024-08-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 581,994,089 | 725,796 | 10.51 | 0.01 | 2024-08-23 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 193,505,843 | 548,000 | 3.50 | 0.01 | 2024-08-23 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 88,519,493 | 404,000 | 1.60 | 0.01 | 2024-08-23 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,228,414 | 252,000 | 0.08 | 0.00 | 2024-08-23 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 28,025,711 | 250,000 | 0.51 | 0.00 | 2024-08-23 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 537,101 | 224,000 | 0.01 | 0.00 | 2024-08-23 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,311,373 | 223,204 | 0.04 | 0.00 | 2024-08-23 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 29,123,378 | 206,000 | 0.53 | 0.00 | 2024-08-23 | |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 82,482,000 | 120,000 | 1.49 | 0.00 | 2024-08-23 | |
| 10 | B01130 | BOCI SECURITIES LTD | 26,915,138 | 106,000 | 0.49 | 0.00 | 2024-08-23 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 10,988,000 | 80,000 | 0.20 | 0.00 | 2024-08-23 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,418,759 | 74,000 | 0.71 | 0.00 | 2024-08-23 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 18,716,529 | 60,000 | 0.34 | 0.00 | 2024-08-23 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,514,247 | 28,000 | 0.59 | 0.00 | 2024-08-23 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,566,706 | 26,000 | 0.06 | 0.00 | 2024-08-23 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,329,000 | 20,000 | 0.02 | 0.00 | 2024-08-23 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2024-08-23 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,054,924 | 18,000 | 0.52 | 0.00 | 2024-08-23 | |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,106,000 | 14,000 | 0.02 | 0.00 | 2024-08-23 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 6,383,220 | 12,000 | 0.12 | 0.00 | 2024-08-23 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 278,000 | 12,000 | 0.01 | 0.00 | 2024-08-23 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,058,000 | 4,000 | 0.02 | 0.00 | 2024-08-23 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 105,000 | 2,000 | 0.00 | 0.00 | 2024-08-23 | |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 546,000 | 2,000 | 0.01 | 0.00 | 2024-08-23 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 943,295 | 2,000 | 0.02 | 0.00 | 2024-08-23 | |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,606,933 | -4,000 | 0.17 | -0.00 | 2024-08-23 | |
| 27 | B01684 | WANG ON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-08-23 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,380,000 | -14,000 | 0.04 | -0.00 | 2024-08-23 | |
| 29 | B01801 | KIN FUNG STOCK CO LTD | 0 | -14,000 | 0.00 | -0.00 | 2024-08-23 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 4,131,931 | -18,000 | 0.07 | -0.00 | 2024-08-23 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 8,806,194 | -20,000 | 0.16 | -0.00 | 2024-08-23 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 15,031,717 | -22,000 | 0.27 | -0.00 | 2024-08-23 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 266,000 | -26,000 | 0.00 | -0.00 | 2024-08-23 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,370,834 | -30,000 | 0.24 | -0.00 | 2024-08-23 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 450,907 | -48,000 | 0.01 | -0.00 | 2024-08-23 | |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 312,000 | -50,000 | 0.01 | -0.00 | 2024-08-23 | |
| 37 | B01712 | WAH SANG SECURITIES LTD | 24,000 | -50,000 | 0.00 | -0.00 | 2024-08-23 | |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,969,620 | -54,000 | 1.35 | -0.00 | 2024-08-23 | |
| 39 | B01974 | ARISTO SECURITIES LTD | 0 | -66,000 | 0.00 | -0.00 | 2024-08-23 | |
| 40 | B01610 | KGI ASIA LTD | 6,449,939 | -70,000 | 0.12 | -0.00 | 2024-08-23 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,835,373 | -80,000 | 0.38 | -0.00 | 2024-08-23 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,582,084 | -100,000 | 0.30 | -0.00 | 2024-08-23 | |
| 43 | C00093 | BNP PARIBAS | 2,188,688 | -134,000 | 0.04 | -0.00 | 2024-08-23 | |
| 44 | B02102 | ZINVEST GLOBAL LTD | 108,000 | -186,000 | 0.00 | -0.00 | 2024-08-23 | |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,054,461 | -202,000 | 0.63 | -0.00 | 2024-08-23 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,093,491 | -270,000 | 0.27 | -0.00 | 2024-08-23 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,591,363 | -300,000 | 0.25 | -0.01 | 2024-08-23 | |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 364,000 | -402,000 | 0.01 | -0.01 | 2024-08-23 | |
| 49 | C00010 | CITIBANK N.A. | 243,112,321 | -1,263,000 | 4.39 | -0.02 | 2024-08-23 | |
| 49 | Total changed named holdings | 1,666,510,076 | 0 | 30.10 | 0.00 | |||
| 234 | Unchanged named holdings | 785,977,866 | 0 | 14.20 | 0.00 | |||
| 283 | Total named holdings | 2,452,487,942 | 0 | 44.30 | 0.00 | |||
| 135 | Unnamed Investor Participants | 12,875,804 | 0 | 0.23 | 0.00 | |||
| 418 | Total securities in CCASS | 2,465,363,746 | 0 | 44.53 | 0.00 | |||
| Securities not in CCASS | 3,071,269,963 | 0 | 55.47 | 0.00 | ||||
| Issued securities | 5,536,633,709 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-21 |
| Volume | 3,406,000 |
| Turnover | 3,383,520 |
| Average price | 0.993 |
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