Travel Expert (Asia) Enterprises Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2022-04-08 to 2025-03-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,957,500 | 358,040,000 | 72.56 | 70.22 | 2025-03-18 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,455,000 | 3,875,000 | 0.87 | 0.76 | 2025-03-18 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 7,190,000 | 2,255,000 | 1.41 | 0.44 | 2024-02-23 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,000,000 | 1,770,000 | 0.78 | 0.35 | 2025-02-25 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,615,000 | 1,350,000 | 0.32 | 0.26 | 2024-11-29 | |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 2,020,000 | 1,010,000 | 0.40 | 0.20 | 2024-06-27 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 8,790,000 | 975,000 | 1.72 | 0.19 | 2025-03-18 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 935,000 | 805,000 | 0.18 | 0.16 | 2024-11-07 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 990,000 | 790,000 | 0.19 | 0.15 | 2025-03-18 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,380,000 | 595,000 | 0.47 | 0.12 | 2025-03-18 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 995,000 | 545,000 | 0.20 | 0.11 | 2024-09-02 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,645,000 | 460,000 | 0.32 | 0.09 | 2025-03-18 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,850,000 | 445,000 | 0.76 | 0.09 | 2025-03-18 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 680,000 | 385,000 | 0.13 | 0.08 | 2025-02-24 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 420,000 | 300,000 | 0.08 | 0.06 | 2024-06-25 | |
| 16 | C00010 | CITIBANK N.A. | 13,430,000 | 275,000 | 2.63 | 0.05 | 2025-03-06 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,055,000 | 255,000 | 0.21 | 0.05 | 2025-03-18 | |
| 18 | B01494 | AUDREY CHOW SECURITIES LTD | 200,000 | 200,000 | 0.04 | 0.04 | 2022-10-03 | |
| 19 | B01184 | QUAM SECURITIES LTD | 830,000 | 150,000 | 0.16 | 0.03 | 2022-11-02 | |
| 20 | B01427 | TSE'S SECURITIES LTD | 130,000 | 130,000 | 0.03 | 0.03 | 2022-10-14 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 205,000 | 105,000 | 0.04 | 0.02 | 2022-12-30 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,135,000 | 95,000 | 0.22 | 0.02 | 2024-07-31 | |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 55,000 | 55,000 | 0.01 | 0.01 | 2022-12-16 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 150,000 | 40,000 | 0.03 | 0.01 | 2024-06-25 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 860,000 | 40,000 | 0.17 | 0.01 | 2024-11-29 | |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2024-04-05 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 35,000 | 35,000 | 0.01 | 0.01 | 2024-01-19 | |
| 28 | B02159 | USMART SECURITIES LTD | 35,000 | 35,000 | 0.01 | 0.01 | 2024-02-29 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 600,000 | 20,000 | 0.12 | 0.00 | 2024-11-06 | |
| 30 | B02195 | LONG BRIDGE HK LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2025-03-18 | |
| 31 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 20,000 | 20,000 | 0.00 | 0.00 | 2023-11-01 | |
| 32 | B02047 | EDDID SECURITIES AND FUTURES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2025-02-21 | |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 235,000 | 5,000 | 0.05 | 0.00 | 2024-10-07 | |
| 34 | B02102 | ZINVEST GLOBAL LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2025-03-18 | |
| 35 | B01610 | KGI ASIA LTD | 9,215,000 | -5,000 | 1.81 | -0.00 | 2025-02-26 | |
| 36 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2022-09-22 | |
| 37 | B01416 | VC BROKERAGE LTD | 55,000 | -5,000 | 0.01 | -0.00 | 2024-03-05 | |
| 38 | B01915 | METAVERSE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-09-27 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2022-09-27 | |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-07-13 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 945,000 | -15,000 | 0.19 | -0.00 | 2025-02-28 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 328,000 | -25,000 | 0.06 | -0.00 | 2024-12-05 | |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 0 | -25,000 | 0.00 | -0.00 | 2023-12-14 | |
| 44 | B02175 | WEBULL SECURITIES LTD | 0 | -25,000 | 0.00 | -0.00 | 2023-11-29 | |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 525,000 | -30,000 | 0.10 | -0.01 | 2024-09-27 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -30,000 | 0.00 | -0.01 | 2022-04-13 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -30,000 | 0.00 | -0.01 | 2024-09-09 | |
| 48 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -30,000 | 0.00 | -0.01 | 2022-10-05 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,000 | -40,000 | 0.01 | -0.01 | 2024-06-25 | |
| 50 | B01351 | WING FUNG SECURITIES LTD | 0 | -40,000 | 0.00 | -0.01 | 2023-06-30 | |
| 51 | B01123 | HING WONG SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2024-02-07 | |
| 52 | B01275 | SANFULL SECURITIES LTD | 30,000 | -50,000 | 0.01 | -0.01 | 2025-02-17 | |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -60,000 | 0.00 | -0.01 | 2024-10-24 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 220,000 | -75,000 | 0.04 | -0.01 | 2024-01-22 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 180,000 | -100,000 | 0.04 | -0.02 | 2025-03-06 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,000 | -105,000 | 0.02 | -0.02 | 2025-03-18 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 215,000 | -165,000 | 0.04 | -0.03 | 2024-12-20 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 0 | -165,000 | 0.00 | -0.03 | 2024-10-09 | |
| 59 | B01974 | ARISTO SECURITIES LTD | 80,000 | -170,000 | 0.02 | -0.03 | 2022-09-28 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 0 | -175,000 | 0.00 | -0.03 | 2022-06-27 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,000 | -180,000 | 0.01 | -0.04 | 2024-06-25 | |
| 62 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -190,000 | 0.00 | -0.04 | 2024-10-07 | |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -200,000 | 0.00 | -0.04 | 2024-11-07 | |
| 64 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 60,000 | -205,000 | 0.01 | -0.04 | 2024-01-09 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 270,000 | -255,000 | 0.05 | -0.05 | 2024-01-23 | |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -300,000 | 0.00 | -0.06 | 2024-01-22 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 1,464,000 | -420,000 | 0.29 | -0.08 | 2025-03-18 | |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 125,000 | -430,000 | 0.02 | -0.08 | 2024-06-25 | |
| 69 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -435,000 | 0.00 | -0.09 | 2023-12-18 | |
| 70 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -595,000 | 0.00 | -0.12 | 2022-09-28 | |
| 71 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -1,140,000 | 0.00 | -0.22 | 2023-05-10 | |
| 72 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -2,945,000 | 0.00 | -0.58 | 2024-07-03 | |
| 73 | B01130 | BOCI SECURITIES LTD | 30,115,000 | -3,960,000 | 5.91 | -0.78 | 2025-03-03 | |
| 73 | Total changed named holdings | 473,074,500 | 362,425,000 | 92.79 | 71.08 | |||
| 10 | Unchanged named holdings | 25,337,800 | 0 | 4.97 | 0.00 | |||
| 83 | Total named holdings | 498,412,300 | 362,425,000 | 97.75 | 0.00 | |||
| 4 | Unnamed Investor Participants | 240,000 | 45,000 | 0.05 | 0.01 | |||
| 87 | Total securities in CCASS | 498,652,300 | 362,470,000 | 97.80 | 71.09 | |||
| Securities not in CCASS | 11,206,700 | -362,470,000 | 2.20 | -71.09 | ||||
| Issued securities | 509,859,000 | 0 | 100.00 | 0.00 | 28-Feb-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-04-07 |
| Last trading date | 2025-03-14 |
| Volume | 100,425,000 |
| Turnover | 20,136,750 |
| Average price | 0.201 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy