TRAVELSKY TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2025-01-13 to 2025-01-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,440,104 | 3,474,484 | 0.80 | 0.37 | 2025-01-14 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,490,950 | 2,071,000 | 7.77 | 0.22 | 2025-01-14 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 196,669,752 | 636,000 | 21.09 | 0.07 | 2025-01-14 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,888,159 | 257,000 | 2.24 | 0.03 | 2025-01-14 |
| 5 | B01138 | CLSA LTD | 860,000 | 250,000 | 0.09 | 0.03 | 2025-01-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,658,000 | 245,000 | 0.18 | 0.03 | 2025-01-14 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 559,000 | 200,000 | 0.06 | 0.02 | 2025-01-14 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,272,990 | 188,000 | 0.57 | 0.02 | 2025-01-14 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,235,259 | 126,546 | 3.89 | 0.01 | 2025-01-14 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 824,000 | 100,000 | 0.09 | 0.01 | 2025-01-14 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,107,770 | 83,000 | 0.33 | 0.01 | 2025-01-14 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,918,000 | 62,000 | 0.21 | 0.01 | 2025-01-14 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,058,500 | 44,000 | 0.33 | 0.00 | 2025-01-14 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,725,000 | 43,000 | 1.26 | 0.00 | 2025-01-14 |
| 15 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 68,000 | 43,000 | 0.01 | 0.00 | 2025-01-14 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 387,500 | 30,000 | 0.04 | 0.00 | 2025-01-14 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,089,996 | 28,000 | 0.44 | 0.00 | 2025-01-14 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,903,667 | 28,000 | 3.31 | 0.00 | 2025-01-14 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 138,000 | 23,000 | 0.01 | 0.00 | 2025-01-14 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 547,000 | 20,000 | 0.06 | 0.00 | 2025-01-14 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 822,000 | 17,000 | 0.09 | 0.00 | 2025-01-14 |
| 22 | C00111 | SOCIETE GENERALE | 435,672 | 13,000 | 0.05 | 0.00 | 2025-01-14 |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 363,000 | 7,000 | 0.04 | 0.00 | 2025-01-14 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 245,000 | 6,000 | 0.03 | 0.00 | 2025-01-14 |
| 25 | B01584 | CHIEF SECURITIES LTD | 404,605 | 5,000 | 0.04 | 0.00 | 2025-01-14 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 226,000 | 5,000 | 0.02 | 0.00 | 2025-01-14 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 985,606 | 5,000 | 0.11 | 0.00 | 2025-01-14 |
| 28 | B02151 | SOLITON SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2025-01-14 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 283,000 | 4,000 | 0.03 | 0.00 | 2025-01-14 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 160,000 | 4,000 | 0.02 | 0.00 | 2025-01-14 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 276,000 | 4,000 | 0.03 | 0.00 | 2025-01-14 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 115,000 | 3,000 | 0.01 | 0.00 | 2025-01-14 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 952,000 | 3,000 | 0.10 | 0.00 | 2025-01-14 |
| 34 | B02195 | LONG BRIDGE HK LTD | 78,000 | 3,000 | 0.01 | 0.00 | 2025-01-14 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2025-01-14 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2025-01-14 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 83,000 | 3,000 | 0.01 | 0.00 | 2025-01-14 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 613,500 | 2,000 | 0.07 | 0.00 | 2025-01-14 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 1,270,000 | 2,000 | 0.14 | 0.00 | 2025-01-14 |
| 40 | B01340 | LEHIN SECURITIES LTD | 13,734 | 2,000 | 0.00 | 0.00 | 2025-01-14 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 282,000 | 1,000 | 0.03 | 0.00 | 2025-01-14 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 383,500 | 1,000 | 0.04 | 0.00 | 2025-01-14 |
| 43 | B02175 | WEBULL SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2025-01-14 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 1,337 | -514 | 0.00 | -0.00 | 2025-01-14 |
| 45 | B02132 | BOOM SECURITIES (H.K.) LTD | 381,000 | -1,000 | 0.04 | -0.00 | 2025-01-14 |
| 46 | B01885 | HAFOO SECURITIES LTD | 110,000 | -4,000 | 0.01 | -0.00 | 2025-01-14 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 426,000 | -10,000 | 0.05 | -0.00 | 2025-01-14 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 706,500 | -14,000 | 0.08 | -0.00 | 2025-01-14 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 41,000 | -20,000 | 0.00 | -0.00 | 2025-01-14 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,907,000 | -40,000 | 0.20 | -0.00 | 2025-01-14 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,370,712 | -41,000 | 0.47 | -0.00 | 2025-01-14 |
| 52 | C00093 | BNP PARIBAS | 20,069,936 | -308,200 | 2.15 | -0.03 | 2025-01-14 |
| 53 | C00010 | CITIBANK N.A. | 81,717,078 | -1,697,652 | 8.76 | -0.18 | 2025-01-14 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 18,430,522 | -1,901,664 | 1.98 | -0.20 | 2025-01-14 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 370,897,738 | -4,016,000 | 39.77 | -0.43 | 2025-01-14 |
| 55 | Total changed named holdings | 905,960,087 | 0 | 97.15 | 0.00 | ||
| 129 | Unchanged named holdings | 25,436,758 | 0 | 2.73 | 0.00 | ||
| 184 | Total named holdings | 931,396,845 | 0 | 99.88 | 0.00 | ||
| 12 | Unnamed Investor Participants | 275,000 | 0 | 0.03 | 0.00 | ||
| 196 | Total securities in CCASS | 931,671,845 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 890,155 | 0 | 0.10 | 0.00 | |||
| Issued securities | 932,562,000 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-10 |
| Volume | 8,623,486 |
| Turnover | 79,020,117 |
| Average price | 9.163 |
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