China Tourism Group Duty Free Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01880 | 2022-08-25 |
CCASS holding changes from 2023-05-04 to 2023-05-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,635,694 | 151,400 | 5.70 | 0.13 | 2023-05-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,237,271 | 150,531 | 33.71 | 0.13 | 2023-05-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,094,821 | 73,370 | 9.53 | 0.06 | 2023-05-05 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,082,800 | 35,600 | 3.51 | 0.03 | 2023-05-05 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 460,400 | 27,700 | 0.40 | 0.02 | 2023-05-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 876,900 | 12,900 | 0.75 | 0.01 | 2023-05-05 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | 6,200 | 0.01 | 0.01 | 2023-05-05 |
| 8 | B02179 | YAW KAI FINANCIAL GROUP LTD | 10,000 | 5,000 | 0.01 | 0.00 | 2023-05-05 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 85,200 | 2,000 | 0.07 | 0.00 | 2023-05-05 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 65,900 | 1,300 | 0.06 | 0.00 | 2023-05-05 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 51,000 | 1,200 | 0.04 | 0.00 | 2023-05-05 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 11,500 | 1,100 | 0.01 | 0.00 | 2023-05-05 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 4,000 | 1,100 | 0.00 | 0.00 | 2023-05-05 |
| 14 | B01610 | KGI ASIA LTD | 143,022 | 1,000 | 0.12 | 0.00 | 2023-05-05 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,600 | 1,000 | 0.01 | 0.00 | 2023-05-05 |
| 16 | B01584 | CHIEF SECURITIES LTD | 22,899 | 700 | 0.02 | 0.00 | 2023-05-05 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 78,900 | 700 | 0.07 | 0.00 | 2023-05-05 |
| 18 | B01697 | JS SECURITIES LTD | 1,100 | 700 | 0.00 | 0.00 | 2023-05-05 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 102,600 | 500 | 0.09 | 0.00 | 2023-05-05 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 51,050 | 500 | 0.04 | 0.00 | 2023-05-05 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 91,000 | 500 | 0.08 | 0.00 | 2023-05-05 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 259,415 | 463 | 0.22 | 0.00 | 2023-05-05 |
| 23 | B01275 | SANFULL SECURITIES LTD | 3,300 | 400 | 0.00 | 0.00 | 2023-05-05 |
| 24 | B01130 | BOCI SECURITIES LTD | 241,218 | 218 | 0.21 | 0.00 | 2023-05-05 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 99,800 | 200 | 0.09 | 0.00 | 2023-05-05 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 500 | 200 | 0.00 | 0.00 | 2023-05-05 |
| 27 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,800 | 100 | 0.00 | 0.00 | 2023-05-05 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,800 | 100 | 0.01 | 0.00 | 2023-05-05 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 80,300 | 100 | 0.07 | 0.00 | 2023-05-05 |
| 30 | B02195 | LONG BRIDGE HK LTD | 5,002 | 100 | 0.00 | 0.00 | 2023-05-05 |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,700 | 100 | 0.00 | 0.00 | 2023-05-05 |
| 32 | B02159 | USMART SECURITIES LTD | 6,300 | 100 | 0.01 | 0.00 | 2023-05-05 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,200 | 100 | 0.00 | 0.00 | 2023-05-05 |
| 34 | B02093 | UPMAX SECURITIES LTD | 82 | 82 | 0.00 | 0.00 | 2023-05-05 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 386 | 77 | 0.00 | 0.00 | 2023-05-05 |
| 36 | B01340 | LEHIN SECURITIES LTD | 2,966 | -39 | 0.00 | -0.00 | 2023-05-05 |
| 37 | B01695 | DAH SING SECURITIES LTD | 23,100 | -100 | 0.02 | -0.00 | 2023-05-05 |
| 38 | B01885 | HAFOO SECURITIES LTD | 9,300 | -100 | 0.01 | -0.00 | 2023-05-05 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,300 | -100 | 0.01 | -0.00 | 2023-05-05 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,800 | -100 | 0.04 | -0.00 | 2023-05-05 |
| 41 | B02102 | ZINVEST GLOBAL LTD | 1,500 | -100 | 0.00 | -0.00 | 2023-05-05 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,300 | -200 | 0.02 | -0.00 | 2023-05-05 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 27,000 | -200 | 0.02 | -0.00 | 2023-05-05 |
| 44 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 22,600 | -200 | 0.02 | -0.00 | 2023-05-05 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,700 | -300 | 0.00 | -0.00 | 2023-05-05 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 28,390 | -300 | 0.02 | -0.00 | 2023-05-05 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 200 | -400 | 0.00 | -0.00 | 2023-05-05 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 371,200 | -700 | 0.32 | -0.00 | 2023-05-05 |
| 49 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,609,000 | -1,000 | 17.71 | -0.00 | 2023-05-05 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,800 | -1,200 | 0.00 | -0.00 | 2023-05-05 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,000 | -2,000 | 0.02 | -0.00 | 2023-05-05 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 94,400 | -3,800 | 0.08 | -0.00 | 2023-05-05 |
| 53 | C00093 | BNP PARIBAS | 2,911,216 | -4,013 | 2.50 | -0.00 | 2023-05-05 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 512,499 | -4,800 | 0.44 | -0.00 | 2023-05-05 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 253,294 | -12,740 | 0.22 | -0.01 | 2023-05-05 |
| 56 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,500 | -39,900 | 0.01 | -0.03 | 2023-05-05 |
| 57 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 719,500 | -45,000 | 0.62 | -0.04 | 2023-05-05 |
| 58 | C00010 | CITIBANK N.A. | 17,388,375 | -360,049 | 14.94 | -0.31 | 2023-05-05 |
| 58 | Total changed named holdings | 106,934,400 | 0 | 91.88 | 0.00 | ||
| 140 | Unchanged named holdings | 9,433,990 | 0 | 8.11 | 0.00 | ||
| 198 | Total named holdings | 116,368,390 | 0 | 99.99 | 0.00 | ||
| 9 | Unnamed Investor Participants | 6,600 | 0 | 0.01 | 0.00 | ||
| 207 | Total securities in CCASS | 116,374,990 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 8,510 | 0 | 0.01 | 0.00 | |||
| Issued securities | 116,383,500 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-03 |
| Volume | 749,754 |
| Turnover | 120,164,947 |
| Average price | 160.272 |
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