CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED

Exchange Code Listed Last trade Delisted
SEHK main board 6055  2019-06-12    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D
Participant Change Previous
change
1 2025-10-02 CITIBANK N.A. 0.26 2025-09-30
2 2025-09-12 THE HONGKONG AND SHANGHAI BANKING 0.27 2025-09-11
3 2025-09-08 CITIBANK N.A. -0.27 2025-09-05
4 2025-09-03 THE HONGKONG AND SHANGHAI BANKING 0.34 2025-09-02
5 2025-09-03 CITIBANK N.A. -0.50 2025-09-02
6 2025-08-19 CITIBANK N.A. 0.26 2025-08-18
7 2025-08-18 CITIBANK N.A. 0.50 2025-08-15
8 2025-08-15 CITIBANK N.A. 0.47 2025-08-14
9 2025-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 2025-08-14
10 2025-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2025-07-07
11 2025-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 2025-06-06
12 2025-06-09 CITIBANK N.A. -0.49 2025-06-06
13 2025-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 2025-06-05
14 2025-06-06 CITIBANK N.A. -0.50 2025-06-05
15 2025-05-15 CITIBANK N.A. 0.34 2025-05-14
16 2025-05-13 CITIBANK N.A. 0.53 2025-05-12
17 2025-03-11 THE HONGKONG AND SHANGHAI BANKING -0.26 2025-03-10
18 2025-03-11 CITIBANK N.A. -0.42 2025-03-10
19 2025-01-06 THE HONGKONG AND SHANGHAI BANKING 0.28 2025-01-03
20 2024-11-26 CITIBANK N.A. 0.27 2024-11-25
21 2024-11-26 THE HONGKONG AND SHANGHAI BANKING -0.27 2024-11-25
22 2024-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 2024-11-21
23 2024-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 2024-11-20
24 2024-11-21 CITIBANK N.A. -0.37 2024-11-20
25 2024-11-18 THE HONGKONG AND SHANGHAI BANKING 0.46 2024-11-15
26 2024-11-18 JPMORGAN CHASE BANK, NATIONAL -0.42 2024-11-15
27 2024-11-15 EFG BANK AG 0.51 2024-10-21
28 2024-11-15 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 2024-11-14
29 2024-11-15 THE HONGKONG AND SHANGHAI BANKING -0.46 2024-11-14
30 2024-08-12 THE HONGKONG AND SHANGHAI BANKING 1.01 2024-08-09
31 2024-08-12 JPMORGAN CHASE BANK, NATIONAL -1.02 2024-08-09
32 2024-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 2024-06-06
33 2024-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2024-06-05
34 2024-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 2024-06-05
35 2024-04-24 UBS SECURITIES HONG KONG LTD 1.11 2024-04-23
36 2024-04-24 THE HONGKONG AND SHANGHAI BANKING -1.08 2024-04-23
37 2023-11-30 THE HONGKONG AND SHANGHAI BANKING 0.27 2023-11-29
38 2023-08-03 THE HONGKONG AND SHANGHAI BANKING 0.71 2023-08-02
39 2023-08-03 UOB KAY HIAN (HONG KONG) LTD -0.74 2023-07-20
40 2023-03-02 THE HONGKONG AND SHANGHAI BANKING 0.35 2023-03-01
41 2023-03-02 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 2023-03-01
42 2022-12-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.89 2022-12-13
43 2022-12-14 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.89 2022-12-13
44 2022-09-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.89 2022-09-21
45 2022-09-26 CITIC SECURITIES BROKERAGE (HK) LTD -0.89 2022-09-09
46 2022-09-02 CITIBANK N.A. -0.26 2022-09-01
47 2022-06-17 CITIBANK N.A. 0.25 2022-06-16
48 2022-05-10 CITIBANK N.A. 0.26 2022-05-06
49 2022-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 2022-04-27
50 2022-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2022-04-26
51 2022-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2022-04-25
52 2022-03-17 CITIBANK N.A. 0.28 2022-03-16
53 2022-02-14 CITIBANK N.A. 0.28 2022-02-11
54 2022-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2022-02-11
55 2022-02-08 CITIBANK N.A. 0.28 2022-02-07
56 2022-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 2022-02-07
57 2021-12-17 CITIBANK N.A. -0.25 2021-12-16
58 2021-09-21 THE HONGKONG AND SHANGHAI BANKING 0.25 2021-09-20
59 2021-09-21 JPMORGAN CHASE BANK, NATIONAL -0.28 2021-09-20
60 2021-02-24 JPMORGAN CHASE BANK, NATIONAL 0.28 2021-02-23
61 2021-02-24 BANK OF CHINA (HONG KONG) LTD -0.26 2021-02-23
62 2021-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 2021-02-22
63 2021-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2021-01-20
64 2021-01-25 BANK OF CHINA (HONG KONG) LTD -0.31 2021-01-22
65 2020-12-02 THE HONGKONG AND SHANGHAI BANKING 0.39 2020-12-01
66 2020-12-02 DEUTSCHE BANK AG -0.34 2020-12-01
67 2020-07-29 JPMORGAN CHASE BANK, NATIONAL -0.27 2020-07-28
68 2020-07-13 JPMORGAN CHASE BANK, NATIONAL 0.36 2020-07-10
69 2020-07-10 DEUTSCHE BANK AG 0.27 2020-07-09
70 2020-06-05 JPMORGAN CHASE BANK, NATIONAL 0.34 2020-06-04
71 2020-04-09 KGI ASIA LTD 0.41 2020-04-08
72 2020-04-09 THE HONGKONG AND SHANGHAI BANKING -0.36 2020-04-08
73 2020-02-05 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 2020-02-04
74 2019-12-27 JPMORGAN CHASE BANK, NATIONAL 0.48 2019-12-23
75 2019-12-27 DEUTSCHE BANK AG -0.48 2019-12-23
76 2019-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2019-12-12
77 2019-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26
78 2019-09-05 SDICS INTERNATIONAL SECURITIES (HONG 0.28 2019-09-04
79 2019-08-30 SDICS INTERNATIONAL SECURITIES (HONG -0.48 2019-08-29
80 2019-08-21 SDICS INTERNATIONAL SECURITIES (HONG -0.26 2019-08-20
81 2019-08-15 THE HONGKONG AND SHANGHAI BANKING -0.26 2019-08-14
82 2019-08-05 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 2019-08-01
83 2019-08-02 BANK OF CHINA (HONG KONG) LTD 0.25 2019-08-01
84 2019-08-02 FIRST FIDELITY CAPITAL (INTERNATIONAL) -0.46 2019-08-01
85 2019-07-29 HANG SENG SECURITIES LTD 0.26 2019-07-26
86 2019-07-26 THE HONGKONG AND SHANGHAI BANKING 0.36 2019-07-25
87 2019-07-26 SDICS INTERNATIONAL SECURITIES (HONG -0.26 2019-07-25
88 2019-07-23 FIRST FIDELITY CAPITAL (INTERNATIONAL) 0.31 2019-07-19
89 2019-07-23 THE HONGKONG AND SHANGHAI BANKING -0.30 2019-07-22
90 2019-07-23 BANK OF CHINA (HONG KONG) LTD -0.40 2019-07-22
91 2019-07-09 THE HONGKONG AND SHANGHAI BANKING 0.55 2019-07-08
92 2019-07-09 CHINA MERCHANTS BANK CO LTD 0.33 2019-07-08
93 2019-07-09 JPMORGAN CHASE BANK, NATIONAL -0.58 2019-07-08
94 2019-07-08 JPMORGAN CHASE BANK, NATIONAL 0.63 2019-07-05
95 2019-07-08 CHINA INTERNATIONAL CAPITAL CORPORATION -1.35 2019-07-05
96 2019-07-05 BANK OF CHINA (HONG KONG) LTD 0.29 2019-07-04
97 2019-07-05 FIRST FIDELITY CAPITAL (INTERNATIONAL) -0.33 2019-07-04
98 2019-07-05 SDICS INTERNATIONAL SECURITIES (HONG -0.44 2019-07-04
99 2019-07-04 SDICS INTERNATIONAL SECURITIES (HONG 0.59 2019-07-03
100 2019-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2019-07-03
101 2019-07-04 FIRST FIDELITY CAPITAL (INTERNATIONAL) -0.33 2019-07-03
102 2019-07-04 THE HONGKONG AND SHANGHAI BANKING -0.91 2019-07-03
103 2019-07-03 FIRST FIDELITY CAPITAL (INTERNATIONAL) 0.35 2019-07-02
104 2019-07-03 BNP PARIBAS 0.25 2019-07-02
105 2019-07-02 THE HONGKONG AND SHANGHAI BANKING 0.41 2019-06-28
106 2019-07-02 HANG SENG SECURITIES LTD 0.30 2019-06-28
107 2019-07-02 BANK OF CHINA (HONG KONG) LTD 0.26 2019-06-28
108 2019-07-02 FIRST FIDELITY CAPITAL (INTERNATIONAL) -0.52 2019-06-28
109 2019-06-28 HANG SENG SECURITIES LTD -0.32 2019-06-27
110 2019-06-27 BANK OF CHINA (HONG KONG) LTD 0.25 2019-06-26
111 2019-06-27 FULBRIGHT SECURITIES LTD -0.32 2019-06-26
112 2019-06-26 FIRST FIDELITY CAPITAL (INTERNATIONAL) 0.49
113 2019-06-26 FULBRIGHT SECURITIES LTD 0.34 2019-06-25
114 2019-06-26 BANK OF CHINA (HONG KONG) LTD -0.29 2019-06-25
115 2019-06-26 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.53 2019-06-25
116 2019-06-24 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.40 2019-06-21
117 2019-06-21 THE HONGKONG AND SHANGHAI BANKING 0.69 2019-06-20
118 2019-06-21 BANK OF CHINA (HONG KONG) LTD 0.50 2019-06-20
119 2019-06-21 FUTU SECURITIES INTERNATIONAL 0.28 2019-06-20
120 2019-06-21 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.64 2019-06-20
121 2019-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD -1.62 2019-06-20
122 2019-06-20 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.75 2019-06-19
123 2019-06-19 HSBC BROKING SECURITIES (HONG KONG) LTD 0.56 2019-06-18
124 2019-06-19 FUTU SECURITIES INTERNATIONAL -0.33 2019-06-18
125 2019-06-18 THE HONGKONG AND SHANGHAI BANKING 0.69 2019-06-17
126 2019-06-18 BANK OF CHINA (HONG KONG) LTD 0.40 2019-06-17
127 2019-06-18 FUTU SECURITIES INTERNATIONAL 0.34 2019-06-17
128 2019-06-18 HANG SENG SECURITIES LTD 0.25 2019-06-17
129 2019-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 2019-06-17
130 2019-06-18 CHINA INTERNATIONAL CAPITAL CORPORATION -1.49 2019-06-17
131 2019-06-17 BANK OF CHINA (HONG KONG) LTD 0.62 2019-06-14
132 2019-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 2019-06-14
133 2019-06-17 THE HONGKONG AND SHANGHAI BANKING 0.36 2019-06-14
134 2019-06-17 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.33 2019-06-14
135 2019-06-17 CITIBANK N.A. -0.25 2019-06-14
136 2019-06-17 HANG SENG SECURITIES LTD -0.35 2019-06-14
137 2019-06-17 FUTU SECURITIES INTERNATIONAL -0.62 2019-06-14
138 2019-06-17 CHINA INTERNATIONAL CAPITAL CORPORATION -1.02 2019-06-14
139 2019-06-14 HANG SENG SECURITIES LTD 1.23 2019-06-12
140 2019-06-14 THE HONGKONG AND SHANGHAI BANKING 1.01 2019-06-12
141 2019-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97
142 2019-06-14 FUTU SECURITIES INTERNATIONAL 0.84 2019-06-12
143 2019-06-14 HSBC BROKING SECURITIES (HONG KONG) LTD 0.52 2019-06-12
144 2019-06-14 INTERACTIVE BROKERS HONG KONG LTD 0.40 2019-06-12
145 2019-06-14 UBS SECURITIES HONG KONG LTD 0.40 2019-06-12
146 2019-06-14 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.39 2019-06-12
147 2019-06-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 2019-06-12
148 2019-06-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 2019-06-12
149 2019-06-14 ZINVEST GLOBAL LTD -0.32 2019-06-12
150 2019-06-14 JPMORGAN CHASE BANK, NATIONAL -0.48 2019-06-12
151 2019-06-14 BANK OF CHINA (HONG KONG) LTD -0.49 2019-06-12
152 2019-06-14 PRESIDENT SECURITIES (HONG KONG) LTD -0.71 2019-06-12
153 2019-06-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.81 2019-06-13
154 2019-06-14 CITIBANK N.A. -0.87 2019-06-12
155 2019-06-14 SINOPAC SECURITIES (ASIA) LTD -1.29 2019-06-12
156 2019-06-14 CHINA INTERNATIONAL CAPITAL CORPORATION -1.57 2019-06-12
157 2019-06-14 PHILLIP SECURITIES (HONG KONG) LTD -3.01 2019-06-12
158 2019-06-12 CHINA INTERNATIONAL CAPITAL CORPORATION 6.36
159 2019-06-12 PHILLIP SECURITIES (HONG KONG) LTD 3.63
160 2019-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 3.46
161 2019-06-12 THE HONGKONG AND SHANGHAI BANKING 2.07
162 2019-06-12 CITIBANK N.A. 1.62
163 2019-06-12 BANK OF CHINA (HONG KONG) LTD 1.57
164 2019-06-12 SINOPAC SECURITIES (ASIA) LTD 1.35
165 2019-06-12 FUTU SECURITIES INTERNATIONAL 1.18
166 2019-06-12 HAITONG INTERNATIONAL SECURITIES CO LTD 1.08
167 2019-06-12 PRESIDENT SECURITIES (HONG KONG) LTD 0.74
168 2019-06-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.51
169 2019-06-12 JPMORGAN CHASE BANK, NATIONAL 0.48
170 2019-06-12 ZINVEST GLOBAL LTD 0.39
171 2019-06-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38
172 2019-06-12 BOCI SECURITIES LTD 0.34
173 2019-06-12 LIVERMORE HOLDINGS LTD 0.26
174 2019-06-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.25

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