TRAVELSKY TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2024-01-31 to 2024-02-01
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 | 80,757,909 | 401,000 | 8.66 | 0.04 | 2024-02-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,820,292 | 216,542 | 35.80 | 0.02 | 2024-02-01 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,943,000 | 197,000 | 2.14 | 0.02 | 2024-02-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,170,500 | 144,000 | 0.88 | 0.02 | 2024-02-01 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 16,102,937 | 93,145 | 1.73 | 0.01 | 2024-02-01 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,190,679 | 61,001 | 1.63 | 0.01 | 2024-02-01 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,848,464 | 51,000 | 1.91 | 0.01 | 2024-02-01 |
| 8 | B01138 | CLSA LTD | 1,160,000 | 50,000 | 0.12 | 0.01 | 2024-02-01 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,031,000 | 40,000 | 0.11 | 0.00 | 2024-02-01 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,037,500 | 30,000 | 0.33 | 0.00 | 2024-02-01 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 563,000 | 20,000 | 0.06 | 0.00 | 2024-02-01 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 558,500 | 20,000 | 0.06 | 0.00 | 2024-02-01 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 104,000 | 11,000 | 0.01 | 0.00 | 2024-02-01 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 824,606 | 9,000 | 0.09 | 0.00 | 2024-02-01 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 307,000 | 8,000 | 0.03 | 0.00 | 2024-02-01 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 355,000 | 7,000 | 0.04 | 0.00 | 2024-02-01 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,768,200 | 5,733 | 5.55 | 0.00 | 2024-02-01 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 818,500 | 5,000 | 0.09 | 0.00 | 2024-02-01 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 260,000 | 5,000 | 0.03 | 0.00 | 2024-02-01 |
| 20 | B01695 | DAH SING SECURITIES LTD | 323,000 | 4,000 | 0.03 | 0.00 | 2024-02-01 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 161,000 | 4,000 | 0.02 | 0.00 | 2024-02-01 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2024-02-01 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 253,000 | 3,000 | 0.03 | 0.00 | 2024-02-01 |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 388,500 | 1,000 | 0.04 | 0.00 | 2024-02-01 |
| 25 | B01584 | CHIEF SECURITIES LTD | 393,881 | 1,000 | 0.04 | 0.00 | 2024-02-01 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 694,000 | 1,000 | 0.07 | 0.00 | 2024-02-01 |
| 27 | C00016 | DBS BANK LTD | 749,000 | 1,000 | 0.08 | 0.00 | 2024-02-01 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2024-02-01 |
| 29 | B01885 | HAFOO SECURITIES LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2024-02-01 |
| 30 | C00111 | SOCIETE GENERALE | 629,241 | 1,000 | 0.07 | 0.00 | 2024-02-01 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 1,833 | 348 | 0.00 | 0.00 | 2024-02-01 |
| 32 | B01130 | BOCI SECURITIES LTD | 2,963,270 | -1,000 | 0.32 | -0.00 | 2024-02-01 |
| 33 | B01814 | WELL LINK SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2024-02-01 |
| 34 | B01610 | KGI ASIA LTD | 225,000 | -2,000 | 0.02 | -0.00 | 2024-02-01 |
| 35 | B01427 | TSE'S SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2024-02-01 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 454,000 | -5,000 | 0.05 | -0.00 | 2024-02-01 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 203,000 | -5,000 | 0.02 | -0.00 | 2024-02-01 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,828,000 | -14,000 | 0.20 | -0.00 | 2024-02-01 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 315,000 | -20,000 | 0.03 | -0.00 | 2024-02-01 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,991,502 | -22,737 | 5.79 | -0.00 | 2024-02-01 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,562,990 | -33,000 | 0.27 | -0.00 | 2024-02-01 |
| 42 | C00093 | BNP PARIBAS | 16,996,298 | -34,600 | 1.82 | -0.00 | 2024-02-01 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,542,939 | -41,561 | 2.31 | -0.00 | 2024-02-01 |
| 44 | C00010 | CITIBANK N.A. | 93,144,230 | -129,871 | 9.99 | -0.01 | 2024-02-01 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 148,182,000 | -1,083,000 | 15.89 | -0.12 | 2024-02-01 |
| 45 | Total changed named holdings | 898,718,771 | 0 | 96.37 | 0.00 | ||
| 146 | Unchanged named holdings | 32,669,074 | 0 | 3.50 | 0.00 | ||
| 191 | Total named holdings | 931,387,845 | 0 | 99.87 | 0.00 | ||
| 10 | Unnamed Investor Participants | 289,000 | 0 | 0.03 | 0.00 | ||
| 201 | 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 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-30 |
| Volume | 6,591,148 |
| Turnover | 52,407,213 |
| Average price | 7.951 |
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