China Tourism Group Duty Free Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01880 | 2022-08-25 |
CCASS holding changes from 2024-08-02 to 2024-08-05
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 | 16,853,900 | 266,400 | 14.48 | 0.23 | 2024-08-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,798,635 | 175,700 | 7.56 | 0.15 | 2024-08-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,758,499 | 115,929 | 23.85 | 0.10 | 2024-08-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,677,845 | 103,059 | 1.44 | 0.09 | 2024-08-05 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 836,054 | 22,500 | 0.72 | 0.02 | 2024-08-05 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,280,025 | 15,100 | 3.68 | 0.01 | 2024-08-05 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 189,727 | 11,000 | 0.16 | 0.01 | 2024-08-05 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 38,700 | 3,300 | 0.03 | 0.00 | 2024-08-05 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 275,500 | 3,000 | 0.24 | 0.00 | 2024-08-05 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,100 | 2,900 | 0.00 | 0.00 | 2024-08-05 |
| 11 | B01885 | HAFOO SECURITIES LTD | 100,100 | 2,500 | 0.09 | 0.00 | 2024-08-05 |
| 12 | B01130 | BOCI SECURITIES LTD | 631,067 | 2,400 | 0.54 | 0.00 | 2024-08-05 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 269,900 | 2,000 | 0.23 | 0.00 | 2024-08-05 |
| 14 | B01584 | CHIEF SECURITIES LTD | 49,628 | 1,300 | 0.04 | 0.00 | 2024-08-05 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,431,200 | 1,200 | 2.09 | 0.00 | 2024-08-05 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 25,800 | 1,200 | 0.02 | 0.00 | 2024-08-05 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 296,200 | 1,000 | 0.25 | 0.00 | 2024-08-05 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 262,600 | 500 | 0.23 | 0.00 | 2024-08-05 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 199,600 | 500 | 0.17 | 0.00 | 2024-08-05 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,300 | 500 | 0.05 | 0.00 | 2024-08-05 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 460,300 | 200 | 0.40 | 0.00 | 2024-08-05 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 161,350 | 200 | 0.14 | 0.00 | 2024-08-05 |
| 23 | B01459 | IFAST SECURITIES (HK) LTD | 12,000 | 100 | 0.01 | 0.00 | 2024-08-05 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,026 | 4 | 0.00 | 0.00 | 2024-08-05 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 36,100 | -100 | 0.03 | -0.00 | 2024-08-05 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 672,700 | -300 | 0.58 | -0.00 | 2024-08-05 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 155,900 | -800 | 0.13 | -0.00 | 2024-08-05 |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 17,400 | -1,000 | 0.01 | -0.00 | 2024-08-05 |
| 29 | B02195 | LONG BRIDGE HK LTD | 30,602 | -1,200 | 0.03 | -0.00 | 2024-08-05 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,864 | -7,700 | 0.03 | -0.01 | 2024-08-05 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 17,700 | -10,000 | 0.02 | -0.01 | 2024-08-05 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 1,233,995 | -40,000 | 1.06 | -0.03 | 2024-08-05 |
| 33 | C00093 | BNP PARIBAS | 683,148 | -78,294 | 0.59 | -0.07 | 2024-08-05 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 893,816 | -130,090 | 0.77 | -0.11 | 2024-08-05 |
| 35 | C00010 | CITIBANK N.A. | 14,906,097 | -217,922 | 12.81 | -0.19 | 2024-08-05 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 661,853 | -245,086 | 0.57 | -0.21 | 2024-08-05 |
| 36 | Total changed named holdings | 85,012,231 | 0 | 73.04 | 0.00 | ||
| 160 | Unchanged named holdings | 31,345,845 | 0 | 26.93 | 0.00 | ||
| 196 | Total named holdings | 116,358,076 | 0 | 99.98 | 0.00 | ||
| 17 | Unnamed Investor Participants | 14,500 | 0 | 0.01 | 0.00 | ||
| 213 | Total securities in CCASS | 116,372,576 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 10,924 | 0 | 0.01 | 0.00 | |||
| Issued securities | 116,383,500 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-01 |
| Volume | 975,932 |
| Turnover | 53,037,550 |
| Average price | 54.346 |
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