CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06055 | 2019-06-12 |
CCASS holding changes from 2022-12-20 to 2022-12-21
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,008,100 | 110,000 | 6.22 | 0.02 | 2022-12-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,600,324 | 61,057 | 0.81 | 0.01 | 2022-12-21 |
| 3 | C00010 | CITIBANK N.A. | 3,736,424 | 55,000 | 0.54 | 0.01 | 2022-12-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,581,000 | 15,000 | 1.24 | 0.00 | 2022-12-21 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 801,000 | 5,000 | 0.12 | 0.00 | 2022-12-21 |
| 6 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2022-12-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,281,000 | 1,000 | 2.06 | 0.00 | 2022-12-21 |
| 8 | C00093 | BNP PARIBAS | 1,094,701 | 1,000 | 0.16 | 0.00 | 2022-12-21 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,160,000 | 1,000 | 0.31 | 0.00 | 2022-12-21 |
| 10 | B01803 | RICH BAY SECURITIES LTD | 35,000 | 1,000 | 0.01 | 0.00 | 2022-12-21 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 168,126 | 1,000 | 0.02 | 0.00 | 2022-12-21 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 54,000 | 1,000 | 0.01 | 0.00 | 2022-12-21 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 717,000 | -2,000 | 0.10 | -0.00 | 2022-12-21 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,100,000 | -2,000 | 0.16 | -0.00 | 2022-12-21 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -2,000 | -0.00 | 2022-12-21 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,162,001 | -3,000 | 0.60 | -0.00 | 2022-12-21 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 432,000 | -4,000 | 0.06 | -0.00 | 2022-12-21 |
| 18 | B01885 | HAFOO SECURITIES LTD | 213,000 | -5,000 | 0.03 | -0.00 | 2022-12-21 |
| 19 | B01130 | BOCI SECURITIES LTD | 4,026,000 | -9,000 | 0.58 | -0.00 | 2022-12-21 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2022-12-21 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 285,000 | -10,000 | 0.04 | -0.00 | 2022-12-21 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 573,578 | -11,785 | 0.08 | -0.00 | 2022-12-21 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,062,515 | -21,000 | 0.44 | -0.00 | 2022-12-21 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,000 | -26,000 | 0.00 | -0.00 | 2022-12-21 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 121,001 | -63,683 | 0.02 | -0.01 | 2022-12-21 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,371,757 | -85,589 | 4.68 | -0.01 | 2022-12-21 |
| 26 | Total changed named holdings | 126,652,527 | 0 | 18.31 | 0.00 | ||
| 170 | Unchanged named holdings | 64,911,448 | 0 | 9.38 | 0.00 | ||
| 196 | Total named holdings | 191,563,975 | 0 | 27.70 | 0.00 | ||
| 4 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | ||
| 200 | Total securities in CCASS | 191,595,975 | 0 | 27.70 | 0.00 | ||
| Securities not in CCASS | 500,084,025 | 0 | 72.30 | 0.00 | |||
| Issued securities | 691,680,000 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-19 |
| Volume | 613,000 |
| Turnover | 6,922,640 |
| Average price | 11.293 |
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