TRAVELSKY TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2022-09-02 to 2022-09-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,445,522 | 967,000 | 12.16 | 0.10 | 2022-09-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,019,931 | 448,000 | 5.26 | 0.05 | 2022-09-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,964,705 | 403,000 | 44.07 | 0.04 | 2022-09-05 |
| 4 | C00093 | BNP PARIBAS | 9,958,657 | 115,000 | 1.07 | 0.01 | 2022-09-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,656,973 | 69,527 | 2.32 | 0.01 | 2022-09-05 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 154,840 | 48,000 | 0.02 | 0.01 | 2022-09-05 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2022-09-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,681,390 | 9,000 | 0.82 | 0.00 | 2022-09-05 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 246,000 | 7,000 | 0.03 | 0.00 | 2022-09-05 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 216,000 | 4,000 | 0.02 | 0.00 | 2022-09-05 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 252,000 | 4,000 | 0.03 | 0.00 | 2022-09-05 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 105,000 | 2,000 | 0.01 | 0.00 | 2022-09-05 |
| 13 | B01814 | WELL LINK SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2022-09-05 |
| 14 | B01584 | CHIEF SECURITIES LTD | 293,139 | 1,000 | 0.03 | 0.00 | 2022-09-05 |
| 15 | B01340 | LEHIN SECURITIES LTD | 16,285 | 1,000 | 0.00 | 0.00 | 2022-09-05 |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 432,000 | -1,000 | 0.05 | -0.00 | 2022-09-05 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 1,732,000 | -1,000 | 0.19 | -0.00 | 2022-09-05 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2022-09-05 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 546,500 | -2,000 | 0.06 | -0.00 | 2022-09-05 |
| 20 | B01138 | CLSA LTD | 0 | -2,000 | -0.00 | 2022-09-05 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2022-09-05 |
| 22 | B02068 | CANFIELD SECURITIES CO LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2022-09-05 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 796,606 | -3,000 | 0.09 | -0.00 | 2022-09-05 |
| 24 | B01184 | QUAM SECURITIES LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2022-09-05 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,766,000 | -5,000 | 2.76 | -0.00 | 2022-09-05 |
| 26 | B01130 | BOCI SECURITIES LTD | 3,125,770 | -6,000 | 0.34 | -0.00 | 2022-09-05 |
| 27 | B01695 | DAH SING SECURITIES LTD | 312,000 | -6,000 | 0.03 | -0.00 | 2022-09-05 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,658,000 | -6,000 | 0.18 | -0.00 | 2022-09-05 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 491,000 | -7,000 | 0.05 | -0.00 | 2022-09-05 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 49,500 | -10,000 | 0.01 | -0.00 | 2022-09-05 |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,000 | -11,000 | 0.00 | -0.00 | 2022-09-05 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 717,500 | -14,000 | 0.08 | -0.00 | 2022-09-05 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 3,310,000 | -16,000 | 0.35 | -0.00 | 2022-09-05 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 23,824,762 | -21,000 | 2.55 | -0.00 | 2022-09-05 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 277,000 | -25,000 | 0.03 | -0.00 | 2022-09-05 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,045,634 | -25,824 | 4.08 | -0.00 | 2022-09-05 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,000 | -26,000 | 0.00 | -0.00 | 2022-09-05 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 279,241 | -38,000 | 0.03 | -0.00 | 2022-09-05 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | -40,000 | 0.00 | -0.00 | 2022-09-05 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,354,467 | -230,000 | 1.11 | -0.02 | 2022-09-05 |
| 41 | C00010 | CITIBANK N.A. | 92,885,273 | -371,703 | 9.96 | -0.04 | 2022-09-05 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,988,618 | -443,000 | 2.14 | -0.05 | 2022-09-05 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,978,000 | -771,000 | 6.65 | -0.08 | 2022-09-05 |
| 43 | Total changed named holdings | 900,782,313 | 0 | 96.59 | 0.00 | ||
| 157 | Unchanged named holdings | 30,487,552 | 0 | 3.27 | 0.00 | ||
| 200 | Total named holdings | 931,269,865 | 0 | 99.86 | 0.00 | ||
| 8 | Unnamed Investor Participants | 276,000 | 0 | 0.03 | 0.00 | ||
| 208 | Total securities in CCASS | 931,545,865 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,016,135 | 0 | 0.11 | 0.00 | |||
| Issued securities | 932,562,000 | 0 | 100.00 | 0.00 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-01 |
| Volume | 3,830,000 |
| Turnover | 52,703,076 |
| Average price | 13.761 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy