China Tourism Group Duty Free Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01880 | 2022-08-25 |
CCASS holding changes from 2024-04-05 to 2024-04-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,102,961 | 474,855 | 30.16 | 0.41 | 2024-04-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,782,049 | 72,200 | 1.53 | 0.06 | 2024-04-08 |
| 3 | C00010 | CITIBANK N.A. | 14,212,612 | 63,940 | 12.21 | 0.05 | 2024-04-08 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,966,200 | 57,000 | 1.69 | 0.05 | 2024-04-08 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,891,900 | 16,200 | 4.20 | 0.01 | 2024-04-08 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 92,927 | 15,600 | 0.08 | 0.01 | 2024-04-08 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 340,600 | 5,000 | 0.29 | 0.00 | 2024-04-08 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,290,100 | 3,300 | 17.43 | 0.00 | 2024-04-08 |
| 9 | C00093 | BNP PARIBAS | 373,891 | 2,900 | 0.32 | 0.00 | 2024-04-08 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 92,900 | 2,500 | 0.08 | 0.00 | 2024-04-08 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,883,000 | 1,000 | 3.34 | 0.00 | 2024-04-08 |
| 12 | B01610 | KGI ASIA LTD | 58,400 | 1,000 | 0.05 | 0.00 | 2024-04-08 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 12,600 | 1,000 | 0.01 | 0.00 | 2024-04-08 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 63,060 | 600 | 0.05 | 0.00 | 2024-04-08 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 29,500 | 400 | 0.03 | 0.00 | 2024-04-08 |
| 16 | B02159 | USMART SECURITIES LTD | 8,500 | 400 | 0.01 | 0.00 | 2024-04-08 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,587,300 | 200 | 1.36 | 0.00 | 2024-04-08 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 82,400 | 200 | 0.07 | 0.00 | 2024-04-08 |
| 19 | C00111 | SOCIETE GENERALE | 29,600 | 200 | 0.03 | 0.00 | 2024-04-08 |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,800 | 100 | 0.00 | 0.00 | 2024-04-08 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 260,500 | -100 | 0.22 | -0.00 | 2024-04-08 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 522,800 | -100 | 0.45 | -0.00 | 2024-04-08 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 4,200 | -100 | 0.00 | -0.00 | 2024-04-08 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 134,500 | -200 | 0.12 | -0.00 | 2024-04-08 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,400 | -200 | 0.01 | -0.00 | 2024-04-08 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 167,100 | -500 | 0.14 | -0.00 | 2024-04-08 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,300 | -1,000 | 0.01 | -0.00 | 2024-04-08 |
| 28 | B01184 | QUAM SECURITIES LTD | 93,000 | -1,600 | 0.08 | -0.00 | 2024-04-08 |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 24,100 | -2,600 | 0.02 | -0.00 | 2024-04-08 |
| 30 | B01584 | CHIEF SECURITIES LTD | 46,728 | -3,000 | 0.04 | -0.00 | 2024-04-08 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 67,600 | -3,000 | 0.06 | -0.00 | 2024-04-08 |
| 32 | B01130 | BOCI SECURITIES LTD | 417,367 | -3,600 | 0.36 | -0.00 | 2024-04-08 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 855,023 | -4,100 | 0.73 | -0.00 | 2024-04-08 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,600 | -6,300 | 0.01 | -0.01 | 2024-04-08 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 39,800 | -15,800 | 0.03 | -0.01 | 2024-04-08 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 443,413 | -23,800 | 0.38 | -0.02 | 2024-04-08 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,600 | -34,800 | 0.00 | -0.03 | 2024-04-08 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,009,975 | -43,710 | 0.87 | -0.04 | 2024-04-08 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 816,856 | -140,486 | 0.70 | -0.12 | 2024-04-08 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,003,131 | -433,599 | 17.19 | -0.37 | 2024-04-08 |
| 40 | Total changed named holdings | 109,839,293 | 0 | 94.38 | 0.00 | ||
| 147 | Unchanged named holdings | 6,526,583 | 0 | 5.61 | 0.00 | ||
| 187 | Total named holdings | 116,365,876 | 0 | 99.98 | 0.00 | ||
| 13 | Unnamed Investor Participants | 9,200 | 0 | 0.01 | 0.00 | ||
| 200 | Total securities in CCASS | 116,375,076 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 8,424 | 0 | 0.01 | 0.00 | |||
| Issued securities | 116,383,500 | 0 | 100.00 | 0.00 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-03 |
| Volume | 774,200 |
| Turnover | 60,120,083 |
| Average price | 77.654 |
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