CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00308 | 1992-11-11 |
CCASS holding changes from 2024-10-07 to 2024-10-08
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 | B01130 | BOCI SECURITIES LTD | 28,867,138 | 1,010,000 | 0.52 | 0.02 | 2024-10-08 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 15,091,965 | 942,000 | 0.27 | 0.02 | 2024-10-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,467,697 | 607,000 | 0.04 | 0.01 | 2024-10-08 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,978,267 | 290,000 | 0.04 | 0.01 | 2024-10-08 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 4,467,931 | 284,000 | 0.08 | 0.01 | 2024-10-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,227,119 | 218,000 | 0.17 | 0.00 | 2024-10-08 |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,040,710 | 200,000 | 0.02 | 0.00 | 2024-10-08 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,987,373 | 178,000 | 0.38 | 0.00 | 2024-10-08 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 444,000 | 100,000 | 0.01 | 0.00 | 2024-10-08 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 15,709,221 | 93,489 | 0.28 | 0.00 | 2024-10-08 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,858,468 | 92,511 | 0.05 | 0.00 | 2024-10-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 27,927,611 | 52,000 | 0.50 | 0.00 | 2024-10-08 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,598,000 | 50,000 | 0.05 | 0.00 | 2024-10-08 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 996,000 | 50,000 | 0.02 | 0.00 | 2024-10-08 |
| 15 | C00093 | BNP PARIBAS | 2,914,577 | 48,000 | 0.05 | 0.00 | 2024-10-08 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,147,363 | 40,000 | 0.26 | 0.00 | 2024-10-08 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,218,414 | 40,000 | 0.08 | 0.00 | 2024-10-08 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 1,071,295 | 30,000 | 0.02 | 0.00 | 2024-10-08 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,005,759 | 26,000 | 0.72 | 0.00 | 2024-10-08 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,068,981 | 22,000 | 0.18 | 0.00 | 2024-10-08 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 7,084,542 | 20,000 | 0.13 | 0.00 | 2024-10-08 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,468,300 | 20,000 | 0.03 | 0.00 | 2024-10-08 |
| 23 | B01141 | FE SECURITIES LTD | 66,236 | 20,000 | 0.00 | 0.00 | 2024-10-08 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 190,000 | 20,000 | 0.00 | 0.00 | 2024-10-08 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,000 | 20,000 | 0.00 | 0.00 | 2024-10-08 |
| 26 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 996,000 | 10,000 | 0.02 | 0.00 | 2024-10-08 |
| 27 | B01695 | DAH SING SECURITIES LTD | 9,482,194 | 10,000 | 0.17 | 0.00 | 2024-10-08 |
| 28 | B01459 | IFAST SECURITIES (HK) LTD | 230,000 | 10,000 | 0.00 | 0.00 | 2024-10-08 |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 11,268,000 | 8,000 | 0.20 | 0.00 | 2024-10-08 |
| 30 | B02195 | LONG BRIDGE HK LTD | 198,000 | 2,000 | 0.00 | 0.00 | 2024-10-08 |
| 31 | C00010 | CITIBANK N.A. | 286,323,214 | -1,000 | 5.17 | -0.00 | 2024-10-08 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,080,706 | -2,000 | 0.09 | -0.00 | 2024-10-08 |
| 33 | B02175 | WEBULL SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2024-10-08 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,222,614 | -10,000 | 0.24 | -0.00 | 2024-10-08 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,475,085 | -30,000 | 0.23 | -0.00 | 2024-10-08 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,478,924 | -38,000 | 0.59 | -0.00 | 2024-10-08 |
| 37 | B01584 | CHIEF SECURITIES LTD | 6,557,220 | -40,000 | 0.12 | -0.00 | 2024-10-08 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 31,537,378 | -64,000 | 0.57 | -0.00 | 2024-10-08 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 464,000 | -84,000 | 0.01 | -0.00 | 2024-10-08 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 33,845,493 | -90,000 | 0.61 | -0.00 | 2024-10-08 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,967,491 | -100,000 | 0.27 | -0.00 | 2024-10-08 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,199,494 | -100,000 | 0.08 | -0.00 | 2024-10-08 |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,812,266 | -130,000 | 0.23 | -0.00 | 2024-10-08 |
| 44 | B01610 | KGI ASIA LTD | 6,085,939 | -140,000 | 0.11 | -0.00 | 2024-10-08 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,546,173 | -190,000 | 0.32 | -0.00 | 2024-10-08 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,444,247 | -420,000 | 0.59 | -0.01 | 2024-10-08 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,214,432 | -1,366,000 | 8.78 | -0.02 | 2024-10-08 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 192,031,843 | -1,662,000 | 3.47 | -0.03 | 2024-10-08 |
| 48 | Total changed named holdings | 1,426,479,680 | 42,000 | 25.76 | 0.00 | ||
| 234 | Unchanged named holdings | 1,026,467,698 | 0 | 18.54 | 0.00 | ||
| 282 | Total named holdings | 2,452,947,378 | 42,000 | 44.30 | 0.00 | ||
| 133 | Unnamed Investor Participants | 12,781,568 | -2,000 | 0.23 | -0.00 | ||
| 415 | Total securities in CCASS | 2,465,728,946 | 40,000 | 44.53 | 0.00 | ||
| Securities not in CCASS | 3,070,904,763 | -40,000 | 55.47 | -0.00 | |||
| Issued securities | 5,536,633,709 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-04 |
| Volume | 9,030,000 |
| Turnover | 10,373,670 |
| Average price | 1.149 |
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