TRAVELSKY TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2021-07-07 to 2021-07-08
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 | 11,161,981 | 551,386 | 1.20 | 0.06 | 2021-07-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 463,205,064 | 214,650 | 49.67 | 0.02 | 2021-07-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 10,415,362 | 71,149 | 1.12 | 0.01 | 2021-07-08 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,000 | 18,000 | 0.00 | 0.00 | 2021-07-08 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,278,092 | 12,349 | 13.65 | 0.00 | 2021-07-08 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 627,000 | 10,000 | 0.07 | 0.00 | 2021-07-08 |
| 7 | B02075 | INNOVAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-07-08 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 302,000 | 10,000 | 0.03 | 0.00 | 2021-07-08 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,500 | 5,000 | 0.00 | 0.00 | 2021-07-08 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 142,000 | 2,000 | 0.02 | 0.00 | 2021-07-08 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 394,000 | 1,000 | 0.04 | 0.00 | 2021-07-08 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 4,447 | 384 | 0.00 | 0.00 | 2021-07-08 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 706,000 | -1,000 | 0.08 | -0.00 | 2021-07-08 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 716,606 | -1,000 | 0.08 | -0.00 | 2021-07-08 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,260,164 | -1,000 | 6.68 | -0.00 | 2021-07-08 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 217,000 | -2,000 | 0.02 | -0.00 | 2021-07-08 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,620,500 | -2,000 | 0.17 | -0.00 | 2021-07-08 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2021-07-08 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 511,000 | -2,000 | 0.05 | -0.00 | 2021-07-08 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,274,216 | -2,120 | 2.28 | -0.00 | 2021-07-08 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 90,000 | -3,000 | 0.01 | -0.00 | 2021-07-08 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 17,261,418 | -3,098 | 1.85 | -0.00 | 2021-07-08 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 927,000 | -5,000 | 0.10 | -0.00 | 2021-07-08 |
| 24 | B01130 | BOCI SECURITIES LTD | 3,803,828 | -6,000 | 0.41 | -0.00 | 2021-07-08 |
| 25 | B01584 | CHIEF SECURITIES LTD | 233,751 | -6,000 | 0.03 | -0.00 | 2021-07-08 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 753,220 | -10,000 | 0.08 | -0.00 | 2021-07-08 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 698,500 | -13,000 | 0.07 | -0.00 | 2021-07-08 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 2,681,000 | -15,000 | 0.29 | -0.00 | 2021-07-08 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,226,500 | -16,000 | 1.10 | -0.00 | 2021-07-08 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,815,932 | -17,000 | 2.02 | -0.00 | 2021-07-08 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 213,000 | -27,225 | 0.02 | -0.00 | 2021-07-08 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,390,000 | -35,000 | 1.86 | -0.00 | 2021-07-08 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,698,000 | -56,000 | 0.83 | -0.01 | 2021-07-08 |
| 34 | C00093 | BNP PARIBAS | 10,971,823 | -107,373 | 1.18 | -0.01 | 2021-07-08 |
| 35 | C00010 | CITIBANK N.A. | 87,306,555 | -573,102 | 9.36 | -0.06 | 2021-07-08 |
| 35 | Total changed named holdings | 880,013,459 | 0 | 94.37 | 0.00 | ||
| 169 | Unchanged named holdings | 51,177,908 | 0 | 5.49 | 0.00 | ||
| 204 | Total named holdings | 931,191,367 | 0 | 99.85 | 0.00 | ||
| 8 | Unnamed Investor Participants | 309,500 | 0 | 0.03 | 0.00 | ||
| 212 | Total securities in CCASS | 931,500,867 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,061,133 | 0 | 0.11 | 0.00 | |||
| Issued securities | 932,562,000 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-06 |
| Volume | 1,562,384 |
| Turnover | 25,409,598 |
| Average price | 16.263 |
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