TRAVELSKY TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2024-01-10 to 2024-01-11
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 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 226,836 | 226,836 | 0.02 | 0.02 | 2024-01-11 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 891,000 | 200,000 | 0.10 | 0.02 | 2024-01-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,157,982 | 142,138 | 2.16 | 0.02 | 2024-01-11 |
| 4 | C00093 | BNP PARIBAS | 15,631,581 | 140,000 | 1.68 | 0.02 | 2024-01-11 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,290,000 | 126,000 | 2.60 | 0.01 | 2024-01-11 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 146,020,000 | 69,000 | 15.66 | 0.01 | 2024-01-11 |
| 7 | B01138 | CLSA LTD | 365,000 | 54,000 | 0.04 | 0.01 | 2024-01-11 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,000 | 23,000 | 0.00 | 0.00 | 2024-01-11 |
| 9 | C00016 | DBS BANK LTD | 1,584,000 | 20,000 | 0.17 | 0.00 | 2024-01-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 602,500 | 16,000 | 0.06 | 0.00 | 2024-01-11 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 488,500 | 15,000 | 0.05 | 0.00 | 2024-01-11 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,277,500 | 13,000 | 0.78 | 0.00 | 2024-01-11 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,881,770 | 10,000 | 0.31 | 0.00 | 2024-01-11 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,731,500 | 9,000 | 0.29 | 0.00 | 2024-01-11 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 245,000 | 9,000 | 0.03 | 0.00 | 2024-01-11 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,433,964 | 8,000 | 1.87 | 0.00 | 2024-01-11 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 240,000 | 6,000 | 0.03 | 0.00 | 2024-01-11 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 277,000 | 5,000 | 0.03 | 0.00 | 2024-01-11 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 64,000 | 4,000 | 0.01 | 0.00 | 2024-01-11 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2024-01-11 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 54,500 | 3,000 | 0.01 | 0.00 | 2024-01-11 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2024-01-11 |
| 23 | B01584 | CHIEF SECURITIES LTD | 324,881 | 1,000 | 0.03 | 0.00 | 2024-01-11 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 318,000 | 1,000 | 0.03 | 0.00 | 2024-01-11 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,233,500 | 1,000 | 0.13 | 0.00 | 2024-01-11 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,694,700 | 1,000 | 0.18 | 0.00 | 2024-01-11 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 990,000 | 1,000 | 0.11 | 0.00 | 2024-01-11 |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 71,000 | 1,000 | 0.01 | 0.00 | 2024-01-11 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 1,969 | 932 | 0.00 | 0.00 | 2024-01-11 |
| 30 | B01340 | LEHIN SECURITIES LTD | 11,579 | 600 | 0.00 | 0.00 | 2024-01-11 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 21,236,548 | 567 | 2.28 | 0.00 | 2024-01-11 |
| 32 | C00111 | SOCIETE GENERALE | 377,241 | -8,000 | 0.04 | -0.00 | 2024-01-11 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,939,467 | -31,000 | 5.68 | -0.00 | 2024-01-11 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,160,676 | -65,892 | 4.41 | -0.01 | 2024-01-11 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,255,674 | -92,000 | 1.85 | -0.01 | 2024-01-11 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,185,796 | -117,000 | 9.03 | -0.01 | 2024-01-11 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,248,555 | -334,233 | 36.81 | -0.04 | 2024-01-11 |
| 38 | C00010 | CITIBANK N.A. | 85,679,991 | -464,948 | 9.19 | -0.05 | 2024-01-11 |
| 38 | Total changed named holdings | 892,260,210 | 0 | 95.68 | 0.00 | ||
| 148 | Unchanged named holdings | 39,127,635 | 0 | 4.20 | 0.00 | ||
| 186 | Total named holdings | 931,387,845 | 0 | 99.87 | 0.00 | ||
| 10 | Unnamed Investor Participants | 289,000 | 0 | 0.03 | 0.00 | ||
| 196 | Total securities in CCASS | 931,676,845 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 885,155 | 0 | 0.09 | 0.00 | |||
| Issued securities | 932,562,000 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-09 |
| Volume | 1,818,532 |
| Turnover | 22,731,645 |
| Average price | 12.500 |
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