TRAVELSKY TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2021-03-04 to 2021-03-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,377,054 | 3,579,000 | 1.65 | 0.38 | 2021-03-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,790,416 | 2,985,620 | 13.06 | 0.32 | 2021-03-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,363,767 | 147,019 | 2.51 | 0.02 | 2021-03-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,459,285 | 91,211 | 7.02 | 0.01 | 2021-03-05 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,109,000 | 49,000 | 1.19 | 0.01 | 2021-03-05 |
| 6 | B01824 | INSTINET PACIFIC LTD | 37,000 | 37,000 | 0.00 | 0.00 | 2021-03-05 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 818,220 | 33,000 | 0.09 | 0.00 | 2021-03-05 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 473,500 | 12,000 | 0.05 | 0.00 | 2021-03-05 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,173,000 | 10,000 | 2.16 | 0.00 | 2021-03-05 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 469,000 | 10,000 | 0.05 | 0.00 | 2021-03-05 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 67,000 | 9,000 | 0.01 | 0.00 | 2021-03-05 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 24,761,998 | 5,872 | 2.66 | 0.00 | 2021-03-05 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 190,000 | 5,000 | 0.02 | 0.00 | 2021-03-05 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,299,000 | 3,000 | 0.25 | 0.00 | 2021-03-05 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2021-03-05 |
| 16 | B01610 | KGI ASIA LTD | 692,000 | 2,000 | 0.07 | 0.00 | 2021-03-05 |
| 17 | B01130 | BOCI SECURITIES LTD | 3,436,770 | 1,000 | 0.37 | 0.00 | 2021-03-05 |
| 18 | B01584 | CHIEF SECURITIES LTD | 169,356 | 1,000 | 0.02 | 0.00 | 2021-03-05 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,032,000 | 1,000 | 0.11 | 0.00 | 2021-03-05 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2021-03-05 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,277 | -512 | 0.00 | -0.00 | 2021-03-05 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 440,000 | -1,000 | 0.05 | -0.00 | 2021-03-05 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 352,000 | -1,000 | 0.04 | -0.00 | 2021-03-05 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 731,606 | -1,000 | 0.08 | -0.00 | 2021-03-05 |
| 25 | B01184 | QUAM SECURITIES LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2021-03-05 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 507,500 | -2,000 | 0.05 | -0.00 | 2021-03-05 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 619,000 | -2,000 | 0.07 | -0.00 | 2021-03-05 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 724,000 | -2,000 | 0.08 | -0.00 | 2021-03-05 |
| 29 | B02008 | OOO SECURITIES (HK) GROUP LTD | 0 | -2,000 | -0.00 | 2021-03-05 | |
| 30 | B01680 | SUCCESS SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2021-03-05 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 240,000 | -2,000 | 0.03 | -0.00 | 2021-03-05 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2021-03-05 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 357,500 | -3,000 | 0.04 | -0.00 | 2021-03-05 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,692 | -3,308 | 0.00 | -0.00 | 2021-03-05 |
| 35 | B01885 | HAFOO SECURITIES LTD | 81,000 | -5,000 | 0.01 | -0.00 | 2021-03-05 |
| 36 | B01712 | WAH SANG SECURITIES LTD | 0 | -5,000 | -0.00 | 2021-03-05 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 676,000 | -7,000 | 0.07 | -0.00 | 2021-03-05 |
| 38 | C00093 | BNP PARIBAS | 8,623,441 | -8,800 | 0.92 | -0.00 | 2021-03-05 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2021-03-05 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 203,000 | -20,000 | 0.02 | -0.00 | 2021-03-05 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,761,500 | -25,000 | 1.05 | -0.00 | 2021-03-05 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 55,000 | -50,000 | 0.01 | -0.01 | 2021-03-05 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 54,000 | -80,000 | 0.01 | -0.01 | 2021-03-05 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 138,160 | -363,840 | 0.01 | -0.04 | 2021-03-05 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 467,749,949 | -532,166 | 50.16 | -0.06 | 2021-03-05 |
| 46 | C00010 | CITIBANK N.A. | 81,879,530 | -1,059,624 | 8.78 | -0.11 | 2021-03-05 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,732,001 | -1,078,730 | 2.01 | -0.12 | 2021-03-05 |
| 48 | C00074 | DEUTSCHE BANK AG | 6,709,495 | -3,714,742 | 0.72 | -0.40 | 2021-03-05 |
| 48 | Total changed named holdings | 890,489,017 | 0 | 95.49 | 0.00 | ||
| 148 | Unchanged named holdings | 40,702,300 | 0 | 4.36 | 0.00 | ||
| 196 | Total named holdings | 931,191,317 | 0 | 99.85 | 0.00 | ||
| 8 | Unnamed Investor Participants | 309,500 | 0 | 0.03 | 0.00 | ||
| 204 | Total securities in CCASS | 931,500,817 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,061,183 | 0 | 0.11 | 0.00 | |||
| Issued securities | 932,562,000 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-03 |
| Volume | 3,313,512 |
| Turnover | 63,908,342 |
| Average price | 19.287 |
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