China Tourism Group Duty Free Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01880 | 2022-08-25 |
CCASS holding changes from 2023-09-04 to 2023-09-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,028,877 | 167,276 | 11.19 | 0.14 | 2023-09-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,315,514 | 111,583 | 2.85 | 0.10 | 2023-09-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,066,853 | 96,808 | 32.71 | 0.08 | 2023-09-05 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 83,500 | 36,500 | 0.07 | 0.03 | 2023-09-05 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 163,600 | 35,300 | 0.14 | 0.03 | 2023-09-05 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 903,889 | 33,100 | 0.78 | 0.03 | 2023-09-05 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,483,400 | 31,700 | 2.99 | 0.03 | 2023-09-05 |
| 8 | C00093 | BNP PARIBAS | 680,159 | 21,638 | 0.58 | 0.02 | 2023-09-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,107,200 | 9,000 | 0.95 | 0.01 | 2023-09-05 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 24,800 | 6,600 | 0.02 | 0.01 | 2023-09-05 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 12,600 | 5,000 | 0.01 | 0.00 | 2023-09-05 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 67,900 | 4,800 | 0.06 | 0.00 | 2023-09-05 |
| 13 | B01695 | DAH SING SECURITIES LTD | 49,156 | 4,400 | 0.04 | 0.00 | 2023-09-05 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 385,200 | 3,900 | 0.33 | 0.00 | 2023-09-05 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 182,200 | 3,700 | 0.16 | 0.00 | 2023-09-05 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,355,000 | 3,600 | 1.16 | 0.00 | 2023-09-05 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 170,100 | 2,500 | 0.15 | 0.00 | 2023-09-05 |
| 18 | B01130 | BOCI SECURITIES LTD | 436,141 | 2,100 | 0.37 | 0.00 | 2023-09-05 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,400 | 2,000 | 0.05 | 0.00 | 2023-09-05 |
| 20 | B01610 | KGI ASIA LTD | 87,000 | 1,800 | 0.07 | 0.00 | 2023-09-05 |
| 21 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,500 | 1,700 | 0.00 | 0.00 | 2023-09-05 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 25,500 | 1,300 | 0.02 | 0.00 | 2023-09-05 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 51,500 | 1,300 | 0.04 | 0.00 | 2023-09-05 |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 56,900 | 1,300 | 0.05 | 0.00 | 2023-09-05 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 39,600 | 1,100 | 0.03 | 0.00 | 2023-09-05 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,600 | 800 | 0.01 | 0.00 | 2023-09-05 |
| 27 | B02195 | LONG BRIDGE HK LTD | 10,602 | 800 | 0.01 | 0.00 | 2023-09-05 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 56,800 | 700 | 0.05 | 0.00 | 2023-09-05 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 45,200 | 600 | 0.04 | 0.00 | 2023-09-05 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 47,370 | 600 | 0.04 | 0.00 | 2023-09-05 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 96,700 | 500 | 0.08 | 0.00 | 2023-09-05 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 5,300 | 500 | 0.00 | 0.00 | 2023-09-05 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 2,600 | 500 | 0.00 | 0.00 | 2023-09-05 |
| 34 | B02120 | LIVERMORE HOLDINGS LTD | 4,400 | 400 | 0.00 | 0.00 | 2023-09-05 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 63,900 | 300 | 0.05 | 0.00 | 2023-09-05 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,849,800 | 300 | 3.31 | 0.00 | 2023-09-05 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 138,200 | 300 | 0.12 | 0.00 | 2023-09-05 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,800 | 300 | 0.00 | 0.00 | 2023-09-05 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 38,200 | 200 | 0.03 | 0.00 | 2023-09-05 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,900 | 200 | 0.01 | 0.00 | 2023-09-05 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,700 | 100 | 0.00 | 0.00 | 2023-09-05 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 19,000 | 100 | 0.02 | 0.00 | 2023-09-05 |
| 43 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,800 | 100 | 0.00 | 0.00 | 2023-09-05 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,300 | 100 | 0.01 | 0.00 | 2023-09-05 |
| 45 | B01885 | HAFOO SECURITIES LTD | 25,300 | 100 | 0.02 | 0.00 | 2023-09-05 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,600 | 100 | 0.01 | 0.00 | 2023-09-05 |
| 47 | B02159 | USMART SECURITIES LTD | 6,600 | 100 | 0.01 | 0.00 | 2023-09-05 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,800 | 100 | 0.01 | 0.00 | 2023-09-05 |
| 49 | B01824 | INSTINET PACIFIC LTD | 28 | 28 | 0.00 | 0.00 | 2023-09-05 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 229 | 28 | 0.00 | 0.00 | 2023-09-05 |
| 51 | B01340 | LEHIN SECURITIES LTD | 3,413 | -26 | 0.00 | -0.00 | 2023-09-05 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,100 | -300 | 0.00 | -0.00 | 2023-09-05 |
| 53 | C00111 | SOCIETE GENERALE | 23,200 | -300 | 0.02 | -0.00 | 2023-09-05 |
| 54 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 1,400 | -500 | 0.00 | -0.00 | 2023-09-05 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 122,400 | -600 | 0.11 | -0.00 | 2023-09-05 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 437,200 | -700 | 0.38 | -0.00 | 2023-09-05 |
| 57 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 100 | -700 | 0.00 | -0.00 | 2023-09-05 |
| 58 | B02091 | STAR RIVER SECURITIES LTD | 1,700 | -700 | 0.00 | -0.00 | 2023-09-05 |
| 59 | B01584 | CHIEF SECURITIES LTD | 31,446 | -1,100 | 0.03 | -0.00 | 2023-09-05 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,663,703 | -1,530 | 1.43 | -0.00 | 2023-09-05 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 88,900 | -2,000 | 0.08 | -0.00 | 2023-09-05 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 135,500 | -2,100 | 0.12 | -0.00 | 2023-09-05 |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 800 | -6,800 | 0.00 | -0.01 | 2023-09-05 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 357,428 | -25,100 | 0.31 | -0.02 | 2023-09-05 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,025 | -33,994 | 0.02 | -0.03 | 2023-09-05 |
| 66 | B01184 | QUAM SECURITIES LTD | 31,400 | -35,000 | 0.03 | -0.03 | 2023-09-05 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 223,850 | -74,030 | 0.19 | -0.06 | 2023-09-05 |
| 68 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -90,599 | -0.08 | 2023-09-05 | |
| 69 | C00010 | CITIBANK N.A. | 19,451,644 | -321,782 | 16.71 | -0.28 | 2023-09-05 |
| 69 | Total changed named holdings | 90,905,427 | 0 | 78.11 | 0.00 | ||
| 129 | Unchanged named holdings | 25,461,163 | 0 | 21.88 | 0.00 | ||
| 198 | Total named holdings | 116,366,590 | 0 | 99.99 | 0.00 | ||
| 11 | Unnamed Investor Participants | 8,400 | 0 | 0.01 | 0.00 | ||
| 209 | 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 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-31 |
| Volume | 895,954 |
| Turnover | 94,798,116 |
| Average price | 105.807 |
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