China Tourism Group Duty Free Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01880 | 2022-08-25 |
CCASS holding changes from 2023-07-04 to 2023-07-05
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 | C00010 | CITIBANK N.A. | 19,783,523 | 520,178 | 17.00 | 0.45 | 2023-07-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,182,631 | 409,145 | 11.33 | 0.35 | 2023-07-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,787,765 | 87,186 | 1.54 | 0.07 | 2023-07-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,004,500 | 61,000 | 0.86 | 0.05 | 2023-07-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,020,693 | 45,914 | 3.45 | 0.04 | 2023-07-05 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 487,823 | 23,377 | 0.42 | 0.02 | 2023-07-05 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,223,700 | 21,000 | 1.91 | 0.02 | 2023-07-05 |
| 8 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 22,800 | 20,000 | 0.02 | 0.02 | 2023-07-05 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 73,500 | 14,900 | 0.06 | 0.01 | 2023-07-05 |
| 10 | B02157 | OIL ASSETS SECURITIES LTD | 14,600 | 12,400 | 0.01 | 0.01 | 2023-07-05 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,600 | 7,500 | 0.02 | 0.01 | 2023-07-05 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,800 | 7,100 | 0.05 | 0.01 | 2023-07-05 |
| 13 | C00016 | DBS BANK LTD | 35,800 | 6,500 | 0.03 | 0.01 | 2023-07-05 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 60,600 | 5,000 | 0.05 | 0.00 | 2023-07-05 |
| 15 | B01610 | KGI ASIA LTD | 96,800 | 3,000 | 0.08 | 0.00 | 2023-07-05 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,200 | 2,500 | 0.01 | 0.00 | 2023-07-05 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,700 | 2,300 | 0.02 | 0.00 | 2023-07-05 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,700 | 2,200 | 0.01 | 0.00 | 2023-07-05 |
| 19 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,700 | 2,000 | 0.00 | 0.00 | 2023-07-05 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 57,400 | 1,500 | 0.05 | 0.00 | 2023-07-05 |
| 21 | B01885 | HAFOO SECURITIES LTD | 10,700 | 1,100 | 0.01 | 0.00 | 2023-07-05 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,100 | 1,000 | 0.00 | 0.00 | 2023-07-05 |
| 23 | C00074 | DEUTSCHE BANK AG | 406,845 | 720 | 0.35 | 0.00 | 2023-07-05 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,146 | 700 | 0.00 | 0.00 | 2023-07-05 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 381,300 | 700 | 0.33 | 0.00 | 2023-07-05 |
| 26 | B01584 | CHIEF SECURITIES LTD | 25,110 | 600 | 0.02 | 0.00 | 2023-07-05 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 5,400 | 500 | 0.00 | 0.00 | 2023-07-05 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,200 | 500 | 0.01 | 0.00 | 2023-07-05 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 30,490 | 400 | 0.03 | 0.00 | 2023-07-05 |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 14,000 | 300 | 0.01 | 0.00 | 2023-07-05 |
| 31 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,600 | 300 | 0.00 | 0.00 | 2023-07-05 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 37,400 | 200 | 0.03 | 0.00 | 2023-07-05 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 14,500 | 200 | 0.01 | 0.00 | 2023-07-05 |
| 34 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,200 | 200 | 0.00 | 0.00 | 2023-07-05 |
| 35 | B02120 | LIVERMORE HOLDINGS LTD | 3,600 | 200 | 0.00 | 0.00 | 2023-07-05 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 45,300 | 100 | 0.04 | 0.00 | 2023-07-05 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 361 | 15 | 0.00 | 0.00 | 2023-07-05 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 179,400 | -100 | 0.15 | -0.00 | 2023-07-05 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 301,500 | -100 | 0.26 | -0.00 | 2023-07-05 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 19,400 | -100 | 0.02 | -0.00 | 2023-07-05 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 35,600 | -100 | 0.03 | -0.00 | 2023-07-05 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,040 | -100 | 0.05 | -0.00 | 2023-07-05 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,900 | -100 | 0.05 | -0.00 | 2023-07-05 |
| 44 | B02195 | LONG BRIDGE HK LTD | 12,502 | -100 | 0.01 | -0.00 | 2023-07-05 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,800 | -100 | 0.02 | -0.00 | 2023-07-05 |
| 46 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 24,100 | -100 | 0.02 | -0.00 | 2023-07-05 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 4,100 | -100 | 0.00 | -0.00 | 2023-07-05 |
| 48 | B01814 | WELL LINK SECURITIES LTD | 2,600 | -100 | 0.00 | -0.00 | 2023-07-05 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,700 | -400 | 0.00 | -0.00 | 2023-07-05 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 57,350 | -500 | 0.05 | -0.00 | 2023-07-05 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 300 | -500 | 0.00 | -0.00 | 2023-07-05 |
| 52 | B01967 | YUNFENG SECURITIES LTD | 3,100 | -500 | 0.00 | -0.00 | 2023-07-05 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 439,600 | -800 | 0.38 | -0.00 | 2023-07-05 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 400 | -900 | 0.00 | -0.00 | 2023-07-05 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 226,900 | -1,100 | 0.19 | -0.00 | 2023-07-05 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 116,900 | -1,300 | 0.10 | -0.00 | 2023-07-05 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 600 | -2,200 | 0.00 | -0.00 | 2023-07-05 |
| 58 | B01130 | BOCI SECURITIES LTD | 275,741 | -2,800 | 0.24 | -0.00 | 2023-07-05 |
| 59 | B01298 | GET NICE SECURITIES LTD | 13,300 | -5,000 | 0.01 | -0.00 | 2023-07-05 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 570,889 | -13,600 | 0.49 | -0.01 | 2023-07-05 |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,660,100 | -17,200 | 2.29 | -0.01 | 2023-07-05 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 84,100 | -35,400 | 0.07 | -0.03 | 2023-07-05 |
| 63 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,452,100 | -50,000 | 17.57 | -0.04 | 2023-07-05 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 161,860 | -50,400 | 0.14 | -0.04 | 2023-07-05 |
| 65 | C00093 | BNP PARIBAS | 775,946 | -99,615 | 0.67 | -0.09 | 2023-07-05 |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,844,900 | -103,300 | 3.30 | -0.09 | 2023-07-05 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,423,986 | -320,520 | 33.01 | -0.28 | 2023-07-05 |
| 68 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,423,000 | -555,300 | 1.22 | -0.48 | 2023-07-05 |
| 68 | Total changed named holdings | 114,230,801 | 0 | 98.15 | 0.00 | ||
| 129 | Unchanged named holdings | 2,138,089 | 0 | 1.84 | 0.00 | ||
| 197 | Total named holdings | 116,368,890 | 0 | 99.99 | 0.00 | ||
| 8 | Unnamed Investor Participants | 6,100 | 0 | 0.01 | 0.00 | ||
| 205 | 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 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-03 |
| Volume | 2,023,879 |
| Turnover | 220,295,410 |
| Average price | 108.848 |
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