China Tourism Group Duty Free Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01880 | 2022-08-25 |
CCASS holding changes from 2024-04-08 to 2024-04-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 564,554 | 190,663 | 0.49 | 0.16 | 2024-04-09 |
| 2 | C00010 | CITIBANK N.A. | 14,323,699 | 111,087 | 12.31 | 0.10 | 2024-04-09 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 920,556 | 103,700 | 0.79 | 0.09 | 2024-04-09 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,600 | 53,000 | 0.05 | 0.05 | 2024-04-09 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,308,600 | 18,500 | 17.45 | 0.02 | 2024-04-09 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 859,523 | 4,500 | 0.74 | 0.00 | 2024-04-09 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 70,600 | 3,000 | 0.06 | 0.00 | 2024-04-09 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,589,300 | 2,000 | 1.37 | 0.00 | 2024-04-09 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 94,900 | 2,000 | 0.08 | 0.00 | 2024-04-09 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,400 | 2,000 | 0.01 | 0.00 | 2024-04-09 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 168,700 | 1,600 | 0.14 | 0.00 | 2024-04-09 |
| 12 | C00074 | DEUTSCHE BANK AG | 399,049 | 1,520 | 0.34 | 0.00 | 2024-04-09 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 13,300 | 1,400 | 0.01 | 0.00 | 2024-04-09 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 524,100 | 1,300 | 0.45 | 0.00 | 2024-04-09 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 20,800 | 1,200 | 0.02 | 0.00 | 2024-04-09 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 64,260 | 1,200 | 0.06 | 0.00 | 2024-04-09 |
| 17 | B02157 | OIL ASSETS SECURITIES LTD | 18,500 | 1,200 | 0.02 | 0.00 | 2024-04-09 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 127,300 | 1,100 | 0.11 | 0.00 | 2024-04-09 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 135,500 | 1,000 | 0.12 | 0.00 | 2024-04-09 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 42,100 | 1,000 | 0.04 | 0.00 | 2024-04-09 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 90,400 | 1,000 | 0.08 | 0.00 | 2024-04-09 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 75,300 | 1,000 | 0.06 | 0.00 | 2024-04-09 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,300 | 1,000 | 0.01 | 0.00 | 2024-04-09 |
| 24 | B01252 | CORPORATE BROKERS LTD | 3,900 | 600 | 0.00 | 0.00 | 2024-04-09 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,883,500 | 500 | 3.34 | 0.00 | 2024-04-09 |
| 26 | B02159 | USMART SECURITIES LTD | 9,000 | 500 | 0.01 | 0.00 | 2024-04-09 |
| 27 | B02120 | LIVERMORE HOLDINGS LTD | 4,800 | 400 | 0.00 | 0.00 | 2024-04-09 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 40,100 | 300 | 0.03 | 0.00 | 2024-04-09 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 28,000 | 100 | 0.02 | 0.00 | 2024-04-09 |
| 30 | B01885 | HAFOO SECURITIES LTD | 43,500 | 100 | 0.04 | 0.00 | 2024-04-09 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 81,000 | 100 | 0.07 | 0.00 | 2024-04-09 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 7 | -52 | 0.00 | -0.00 | 2024-04-09 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 416,600 | -100 | 0.36 | -0.00 | 2024-04-09 |
| 34 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 23,800 | -300 | 0.02 | -0.00 | 2024-04-09 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 48,800 | -800 | 0.04 | -0.00 | 2024-04-09 |
| 36 | B01130 | BOCI SECURITIES LTD | 415,467 | -1,900 | 0.36 | -0.00 | 2024-04-09 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,300 | -2,300 | 0.01 | -0.00 | 2024-04-09 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,005,667 | -4,308 | 0.86 | -0.00 | 2024-04-09 |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,700 | -7,400 | 0.00 | -0.01 | 2024-04-09 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 165,000 | -9,800 | 0.14 | -0.01 | 2024-04-09 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 413,313 | -30,100 | 0.36 | -0.03 | 2024-04-09 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,709,849 | -72,200 | 1.47 | -0.06 | 2024-04-09 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,925,901 | -177,060 | 30.01 | -0.15 | 2024-04-09 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,800,881 | -202,250 | 17.01 | -0.17 | 2024-04-09 |
| 44 | Total changed named holdings | 103,514,426 | 0 | 88.94 | 0.00 | ||
| 143 | Unchanged named holdings | 12,851,450 | 0 | 11.04 | 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 | 2024-04-05 |
| Volume | 690,048 |
| Turnover | 52,249,560 |
| Average price | 75.719 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy