China Tourism Group Duty Free Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01880 | 2022-08-25 |
CCASS holding changes from 2024-06-13 to 2024-06-14
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,598,100 | 428,900 | 7.39 | 0.37 | 2024-06-14 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,670,641 | 177,900 | 3.15 | 0.15 | 2024-06-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 176,600 | 166,900 | 0.15 | 0.14 | 2024-06-14 |
| 4 | C00093 | BNP PARIBAS | 674,574 | 150,455 | 0.58 | 0.13 | 2024-06-14 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,973,967 | 141,758 | 1.70 | 0.12 | 2024-06-14 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,218,954 | 116,200 | 1.05 | 0.10 | 2024-06-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,230,500 | 52,300 | 1.92 | 0.04 | 2024-06-14 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 187,600 | 20,600 | 0.16 | 0.02 | 2024-06-14 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 382,900 | 17,500 | 0.33 | 0.02 | 2024-06-14 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 414,060 | 15,000 | 0.36 | 0.01 | 2024-06-14 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 234,200 | 13,600 | 0.20 | 0.01 | 2024-06-14 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 805,706 | 13,400 | 0.69 | 0.01 | 2024-06-14 |
| 13 | B01130 | BOCI SECURITIES LTD | 548,567 | 10,900 | 0.47 | 0.01 | 2024-06-14 |
| 14 | B01610 | KGI ASIA LTD | 115,000 | 10,300 | 0.10 | 0.01 | 2024-06-14 |
| 15 | C00111 | SOCIETE GENERALE | 82,364 | 9,000 | 0.07 | 0.01 | 2024-06-14 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 673,800 | 5,400 | 0.58 | 0.00 | 2024-06-14 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 273,000 | 5,200 | 0.23 | 0.00 | 2024-06-14 |
| 18 | B01695 | DAH SING SECURITIES LTD | 83,950 | 4,800 | 0.07 | 0.00 | 2024-06-14 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,000 | 3,600 | 0.01 | 0.00 | 2024-06-14 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 107,300 | 3,300 | 0.09 | 0.00 | 2024-06-14 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 237,200 | 3,000 | 0.20 | 0.00 | 2024-06-14 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 156,500 | 3,000 | 0.13 | 0.00 | 2024-06-14 |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 19,300 | 2,700 | 0.02 | 0.00 | 2024-06-14 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 93,600 | 2,600 | 0.08 | 0.00 | 2024-06-14 |
| 25 | B01885 | HAFOO SECURITIES LTD | 63,500 | 2,500 | 0.05 | 0.00 | 2024-06-14 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 115,500 | 2,500 | 0.10 | 0.00 | 2024-06-14 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 272,600 | 2,300 | 0.23 | 0.00 | 2024-06-14 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 15,500 | 1,900 | 0.01 | 0.00 | 2024-06-14 |
| 29 | B02195 | LONG BRIDGE HK LTD | 19,002 | 1,400 | 0.02 | 0.00 | 2024-06-14 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,000 | 1,400 | 0.01 | 0.00 | 2024-06-14 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 126,800 | 1,000 | 0.11 | 0.00 | 2024-06-14 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,100 | 1,000 | 0.00 | 0.00 | 2024-06-14 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,300 | 900 | 0.07 | 0.00 | 2024-06-14 |
| 34 | B01584 | CHIEF SECURITIES LTD | 45,728 | 700 | 0.04 | 0.00 | 2024-06-14 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 191,300 | 600 | 0.16 | 0.00 | 2024-06-14 |
| 36 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 52,400 | 600 | 0.05 | 0.00 | 2024-06-14 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,943,000 | 500 | 3.39 | 0.00 | 2024-06-14 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 24,900 | 500 | 0.02 | 0.00 | 2024-06-14 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 46,400 | 400 | 0.04 | 0.00 | 2024-06-14 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 17,700 | 400 | 0.02 | 0.00 | 2024-06-14 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 173,900 | 300 | 0.15 | 0.00 | 2024-06-14 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,200 | 300 | 0.00 | 0.00 | 2024-06-14 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,800 | 200 | 0.00 | 0.00 | 2024-06-14 |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 29,700 | 100 | 0.03 | 0.00 | 2024-06-14 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 7,100 | 100 | 0.01 | 0.00 | 2024-06-14 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 54,000 | 100 | 0.05 | 0.00 | 2024-06-14 |
| 47 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,600 | 100 | 0.00 | 0.00 | 2024-06-14 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 134,000 | 100 | 0.12 | 0.00 | 2024-06-14 |
| 49 | B02120 | LIVERMORE HOLDINGS LTD | 8,900 | 100 | 0.01 | 0.00 | 2024-06-14 |
| 50 | B01298 | GET NICE SECURITIES LTD | 106,300 | -100 | 0.09 | -0.00 | 2024-06-14 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,400 | -200 | 0.01 | -0.00 | 2024-06-14 |
| 52 | B02159 | USMART SECURITIES LTD | 16,808 | -400 | 0.01 | -0.00 | 2024-06-14 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,202,500 | -1,200 | 1.89 | -0.00 | 2024-06-14 |
| 54 | B02091 | STAR RIVER SECURITIES LTD | 500 | -1,500 | 0.00 | -0.00 | 2024-06-14 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -2,600 | 0.00 | -0.00 | 2024-06-14 |
| 56 | B01904 | VALUABLE CAPITAL LTD | 65,800 | -3,400 | 0.06 | -0.00 | 2024-06-14 |
| 57 | B02132 | BOOM SECURITIES (H.K.) LTD | 17,200 | -10,800 | 0.01 | -0.01 | 2024-06-14 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,674,776 | -21,113 | 26.36 | -0.02 | 2024-06-14 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 79,300 | -59,400 | 0.07 | -0.05 | 2024-06-14 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 1,755,179 | -59,500 | 1.51 | -0.05 | 2024-06-14 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,022,254 | -105,800 | 12.91 | -0.09 | 2024-06-14 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 958,767 | -165,400 | 0.82 | -0.14 | 2024-06-14 |
| 63 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,335,500 | -373,200 | 17.47 | -0.32 | 2024-06-14 |
| 64 | C00010 | CITIBANK N.A. | 14,002,289 | -593,700 | 12.03 | -0.51 | 2024-06-14 |
| 64 | Total changed named holdings | 113,673,886 | 0 | 97.67 | 0.00 | ||
| 127 | Unchanged named holdings | 2,658,190 | 0 | 2.28 | 0.00 | ||
| 191 | Total named holdings | 116,332,076 | 0 | 99.96 | 0.00 | ||
| 16 | Unnamed Investor Participants | 11,500 | 0 | 0.01 | 0.00 | ||
| 207 | Total securities in CCASS | 116,343,576 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 39,924 | 0 | 0.03 | 0.00 | |||
| Issued securities | 116,383,500 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-12 |
| Volume | 3,818,300 |
| Turnover | 228,102,833 |
| Average price | 59.739 |
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