Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2024-02-20 to 2024-02-21
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 | B01118 | EAST ASIA SECURITIES CO LTD | 2,411,031 | 11,600 | 0.49 | 0.00 | 2024-02-21 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,433,165 | 4,000 | 0.69 | 0.00 | 2024-02-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 262,700 | 2,800 | 0.05 | 0.00 | 2024-02-21 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 996,116 | 2,000 | 0.20 | 0.00 | 2024-02-21 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,049,726 | 1,600 | 0.21 | 0.00 | 2024-02-21 |
| 6 | C00010 | CITIBANK N.A. | 12,667,940 | 400 | 2.56 | 0.00 | 2024-02-21 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 950,195 | 400 | 0.19 | 0.00 | 2024-02-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,563,504 | 400 | 0.92 | 0.00 | 2024-02-21 |
| 9 | C00093 | BNP PARIBAS | 2,628,562 | -400 | 0.53 | -0.00 | 2024-02-21 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 488,575 | -400 | 0.10 | -0.00 | 2024-02-21 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,584,098 | -4,800 | 15.90 | -0.00 | 2024-02-21 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,339,670 | -6,000 | 1.89 | -0.00 | 2024-02-21 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,069,794 | -11,600 | 1.63 | -0.00 | 2024-02-21 |
| 13 | Total changed named holdings | 125,445,076 | 0 | 25.38 | 0.00 | ||
| 184 | Unchanged named holdings | 93,809,434 | 0 | 18.98 | 0.00 | ||
| 197 | Total named holdings | 219,254,510 | 0 | 44.35 | 0.00 | ||
| 108 | Unnamed Investor Participants | 8,559,690 | 0 | 1.73 | 0.00 | ||
| 305 | Total securities in CCASS | 227,814,200 | 0 | 46.08 | 0.00 | ||
| Securities not in CCASS | 266,528,918 | 0 | 53.92 | 0.00 | |||
| Issued securities | 494,343,118 | 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 | 2024-02-19 |
| Volume | 26,800 |
| Turnover | 238,672 |
| Average price | 8.906 |
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