TRAVELSKY TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2024-05-28 to 2024-05-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,187,381 | 322,000 | 0.56 | 0.03 | 2024-05-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,742,167 | 233,880 | 4.05 | 0.03 | 2024-05-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,036,444 | 226,000 | 7.40 | 0.02 | 2024-05-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 39,828,809 | 137,500 | 4.27 | 0.01 | 2024-05-29 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,670,000 | 92,000 | 5.11 | 0.01 | 2024-05-29 |
| 6 | C00111 | SOCIETE GENERALE | 373,981 | 30,000 | 0.04 | 0.00 | 2024-05-29 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,502,990 | 27,000 | 0.38 | 0.00 | 2024-05-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,801,500 | 22,000 | 0.84 | 0.00 | 2024-05-29 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 152,315,478 | 10,000 | 16.33 | 0.00 | 2024-05-29 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 173,000 | 10,000 | 0.02 | 0.00 | 2024-05-29 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 226,500 | 8,000 | 0.02 | 0.00 | 2024-05-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 668,500 | 7,000 | 0.07 | 0.00 | 2024-05-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,899,000 | 5,000 | 0.31 | 0.00 | 2024-05-29 |
| 14 | B01184 | QUAM SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2024-05-29 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2024-05-29 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 476,000 | 2,000 | 0.05 | 0.00 | 2024-05-29 |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 388,500 | 1,000 | 0.04 | 0.00 | 2024-05-29 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 2,003,000 | 1,000 | 0.21 | 0.00 | 2024-05-29 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,784,074 | 1,000 | 2.01 | 0.00 | 2024-05-29 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,017 | -570 | 0.00 | -0.00 | 2024-05-29 |
| 21 | B01915 | METAVERSE SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2024-05-29 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 29,000 | -2,000 | 0.00 | -0.00 | 2024-05-29 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -8,000 | -0.00 | 2024-05-29 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,111,894 | -35,000 | 0.33 | -0.00 | 2024-05-29 |
| 25 | C00093 | BNP PARIBAS | 16,351,964 | -36,571 | 1.75 | -0.00 | 2024-05-29 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,585,066 | -422,430 | 35.56 | -0.05 | 2024-05-29 |
| 27 | C00010 | CITIBANK N.A. | 83,829,810 | -639,809 | 8.99 | -0.07 | 2024-05-29 |
| 27 | Total changed named holdings | 824,023,075 | 0 | 88.36 | 0.00 | ||
| 158 | Unchanged named holdings | 107,361,770 | 0 | 11.51 | 0.00 | ||
| 185 | Total named holdings | 931,384,845 | 0 | 99.87 | 0.00 | ||
| 11 | Unnamed Investor Participants | 291,000 | 0 | 0.03 | 0.00 | ||
| 196 | Total securities in CCASS | 931,675,845 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 886,155 | 0 | 0.10 | 0.00 | |||
| Issued securities | 932,562,000 | 0 | 100.00 | 0.00 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-27 |
| Volume | 2,496,570 |
| Turnover | 26,315,710 |
| Average price | 10.541 |
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