China Tourism Group Duty Free Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01880 | 2022-08-25 |
CCASS holding changes from 2023-06-16 to 2023-06-19
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 | C00093 | BNP PARIBAS | 1,162,824 | 420,932 | 1.00 | 0.36 | 2023-06-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 369,240 | 324,815 | 0.32 | 0.28 | 2023-06-19 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,367,500 | 89,200 | 2.03 | 0.08 | 2023-06-19 |
| 4 | C00010 | CITIBANK N.A. | 19,801,880 | 75,649 | 17.01 | 0.06 | 2023-06-19 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,040,300 | 43,300 | 1.75 | 0.04 | 2023-06-19 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 326,600 | 28,400 | 0.28 | 0.02 | 2023-06-19 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,057,774 | 24,133 | 1.77 | 0.02 | 2023-06-19 |
| 8 | B01130 | BOCI SECURITIES LTD | 261,541 | 23,000 | 0.22 | 0.02 | 2023-06-19 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 139,200 | 16,600 | 0.12 | 0.01 | 2023-06-19 |
| 10 | C00111 | SOCIETE GENERALE | 31,416 | 15,600 | 0.03 | 0.01 | 2023-06-19 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 61,400 | 11,700 | 0.05 | 0.01 | 2023-06-19 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 941,500 | 11,000 | 0.81 | 0.01 | 2023-06-19 |
| 13 | B01610 | KGI ASIA LTD | 78,945 | 8,100 | 0.07 | 0.01 | 2023-06-19 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 98,100 | 7,700 | 0.08 | 0.01 | 2023-06-19 |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 12,200 | 7,500 | 0.01 | 0.01 | 2023-06-19 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 8,800 | 6,600 | 0.01 | 0.01 | 2023-06-19 |
| 17 | C00018 | HANG SENG BANK LTD | 7,000 | 6,000 | 0.01 | 0.01 | 2023-06-19 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,300 | 5,300 | 0.03 | 0.00 | 2023-06-19 |
| 19 | B01252 | CORPORATE BROKERS LTD | 5,900 | 5,200 | 0.01 | 0.00 | 2023-06-19 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 503,689 | 4,800 | 0.43 | 0.00 | 2023-06-19 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 108,100 | 4,400 | 0.09 | 0.00 | 2023-06-19 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,000 | 4,200 | 0.04 | 0.00 | 2023-06-19 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 197,700 | 3,500 | 0.17 | 0.00 | 2023-06-19 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,800 | 3,000 | 0.00 | 0.00 | 2023-06-19 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 435,700 | 2,900 | 0.37 | 0.00 | 2023-06-19 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 276,719 | 2,837 | 0.24 | 0.00 | 2023-06-19 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 56,150 | 2,700 | 0.05 | 0.00 | 2023-06-19 |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 29,200 | 2,300 | 0.03 | 0.00 | 2023-06-19 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,062,100 | 2,200 | 3.49 | 0.00 | 2023-06-19 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-06-19 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 5,100 | 1,900 | 0.00 | 0.00 | 2023-06-19 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,000 | 1,900 | 0.05 | 0.00 | 2023-06-19 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,300 | 1,700 | 0.04 | 0.00 | 2023-06-19 |
| 34 | B01695 | DAH SING SECURITIES LTD | 24,500 | 1,100 | 0.02 | 0.00 | 2023-06-19 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 60,000 | 1,000 | 0.05 | 0.00 | 2023-06-19 |
| 36 | C00016 | DBS BANK LTD | 29,100 | 1,000 | 0.03 | 0.00 | 2023-06-19 |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 11,900 | 1,000 | 0.01 | 0.00 | 2023-06-19 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 281,700 | 1,000 | 0.24 | 0.00 | 2023-06-19 |
| 39 | B01275 | SANFULL SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2023-06-19 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,446 | 800 | 0.00 | 0.00 | 2023-06-19 |
| 41 | B01697 | JS SECURITIES LTD | 3,400 | 800 | 0.00 | 0.00 | 2023-06-19 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,181,100 | 500 | 1.87 | 0.00 | 2023-06-19 |
| 43 | B01885 | HAFOO SECURITIES LTD | 11,900 | 400 | 0.01 | 0.00 | 2023-06-19 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,500 | 400 | 0.00 | 0.00 | 2023-06-19 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 15,500 | 300 | 0.01 | 0.00 | 2023-06-19 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,800 | 300 | 0.01 | 0.00 | 2023-06-19 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 1,400 | 300 | 0.00 | 0.00 | 2023-06-19 |
| 48 | B02159 | USMART SECURITIES LTD | 6,500 | 300 | 0.01 | 0.00 | 2023-06-19 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 1,800 | 300 | 0.00 | 0.00 | 2023-06-19 |
| 50 | B01294 | CS WEALTH SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2023-06-19 |
| 51 | B01470 | HUNG SING SECURITIES LTD | 300 | 200 | 0.00 | 0.00 | 2023-06-19 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,500 | 200 | 0.01 | 0.00 | 2023-06-19 |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,700 | 100 | 0.01 | 0.00 | 2023-06-19 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,500 | 100 | 0.00 | 0.00 | 2023-06-19 |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 700 | 100 | 0.00 | 0.00 | 2023-06-19 |
| 56 | B02102 | ZINVEST GLOBAL LTD | 1,200 | 100 | 0.00 | 0.00 | 2023-06-19 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 364 | 9 | 0.00 | 0.00 | 2023-06-19 |
| 58 | B02093 | UPMAX SECURITIES LTD | 2 | -67 | 0.00 | -0.00 | 2023-06-19 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 55,700 | -100 | 0.05 | -0.00 | 2023-06-19 |
| 60 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,700 | -100 | 0.00 | -0.00 | 2023-06-19 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 353,900 | -100 | 0.30 | -0.00 | 2023-06-19 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 154,900 | -100 | 0.13 | -0.00 | 2023-06-19 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 27,690 | -100 | 0.02 | -0.00 | 2023-06-19 |
| 64 | B01584 | CHIEF SECURITIES LTD | 22,000 | -108 | 0.02 | -0.00 | 2023-06-19 |
| 65 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,800 | -200 | 0.02 | -0.00 | 2023-06-19 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 11,900 | -200 | 0.01 | -0.00 | 2023-06-19 |
| 67 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,200 | -200 | 0.00 | -0.00 | 2023-06-19 |
| 68 | B02195 | LONG BRIDGE HK LTD | 7,402 | -200 | 0.01 | -0.00 | 2023-06-19 |
| 69 | B02151 | SOLITON SECURITIES LTD | 0 | -200 | -0.00 | 2023-06-19 | |
| 70 | B01290 | SPS SECURITIES LTD | 0 | -200 | -0.00 | 2023-06-19 | |
| 71 | B01642 | KMT SECURITIES LTD | 1,100 | -300 | 0.00 | -0.00 | 2023-06-19 |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,300 | -300 | 0.00 | -0.00 | 2023-06-19 |
| 73 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,700 | -500 | 0.00 | -0.00 | 2023-06-19 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 16,700 | -600 | 0.01 | -0.00 | 2023-06-19 |
| 75 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,900 | -700 | 0.01 | -0.00 | 2023-06-19 |
| 76 | B01601 | CSC SECURITIES (HK) LTD | 1,100 | -900 | 0.00 | -0.00 | 2023-06-19 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 150,600 | -1,100 | 0.13 | -0.00 | 2023-06-19 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,700 | -1,500 | 0.02 | -0.00 | 2023-06-19 |
| 79 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,700 | -1,600 | 0.00 | -0.00 | 2023-06-19 |
| 80 | B02132 | BOOM SECURITIES (H.K.) LTD | 7,700 | -2,000 | 0.01 | -0.00 | 2023-06-19 |
| 81 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,534,000 | -2,100 | 17.64 | -0.00 | 2023-06-19 |
| 82 | B01904 | VALUABLE CAPITAL LTD | 57,300 | -2,500 | 0.05 | -0.00 | 2023-06-19 |
| 83 | B01298 | GET NICE SECURITIES LTD | 1,300 | -3,000 | 0.00 | -0.00 | 2023-06-19 |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,800 | -3,000 | 0.01 | -0.00 | 2023-06-19 |
| 85 | B02157 | OIL ASSETS SECURITIES LTD | 2,900 | -3,300 | 0.00 | -0.00 | 2023-06-19 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,100 | -3,400 | 0.02 | -0.00 | 2023-06-19 |
| 87 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,300 | -4,600 | 0.00 | -0.00 | 2023-06-19 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 110,100 | -5,200 | 0.09 | -0.00 | 2023-06-19 |
| 89 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 35,000 | -6,200 | 0.03 | -0.01 | 2023-06-19 |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 123,100 | -11,600 | 0.11 | -0.01 | 2023-06-19 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 289,494 | -97,004 | 0.25 | -0.08 | 2023-06-19 |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,719,850 | -194,900 | 9.21 | -0.17 | 2023-06-19 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,900,778 | -362,124 | 3.35 | -0.31 | 2023-06-19 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,986,197 | -472,272 | 34.36 | -0.41 | 2023-06-19 |
| 94 | Total changed named holdings | 114,992,401 | 0 | 98.80 | 0.00 | ||
| 100 | Unchanged named holdings | 1,376,489 | 0 | 1.18 | 0.00 | ||
| 194 | Total named holdings | 116,368,890 | 0 | 99.99 | 0.00 | ||
| 8 | Unnamed Investor Participants | 6,100 | 0 | 0.01 | 0.00 | ||
| 202 | 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 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-15 |
| Volume | 1,804,114 |
| Turnover | 235,644,413 |
| Average price | 130.615 |
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