CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00308 | 1992-11-11 |
CCASS holding changes from 2025-07-04 to 2025-07-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,384,012 | 3,428,000 | 2.91 | 0.06 | 2025-07-07 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 146,693,080 | 3,242,000 | 2.65 | 0.06 | 2025-07-07 |
| 3 | C00093 | BNP PARIBAS | 7,982,143 | 1,796,675 | 0.14 | 0.03 | 2025-07-07 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 383,904,553 | 1,508,000 | 6.93 | 0.03 | 2025-07-07 |
| 5 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,324,000 | 1,020,000 | 0.02 | 0.02 | 2025-07-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,229,971 | 890,000 | 0.13 | 0.02 | 2025-07-07 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,500,910 | 868,000 | 0.77 | 0.02 | 2025-07-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,235,291 | 860,000 | 0.33 | 0.02 | 2025-07-07 |
| 9 | B01130 | BOCI SECURITIES LTD | 25,025,138 | 784,000 | 0.45 | 0.01 | 2025-07-07 |
| 10 | B01584 | CHIEF SECURITIES LTD | 9,308,852 | 708,000 | 0.17 | 0.01 | 2025-07-07 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,946,084 | 660,000 | 0.25 | 0.01 | 2025-07-07 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 992,400 | 498,000 | 0.02 | 0.01 | 2025-07-07 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,477,189 | 444,000 | 0.04 | 0.01 | 2025-07-07 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 11,678,000 | 444,000 | 0.21 | 0.01 | 2025-07-07 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,144,991 | 430,000 | 0.27 | 0.01 | 2025-07-07 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 15,703,729 | 398,000 | 0.28 | 0.01 | 2025-07-07 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,780,787 | 348,000 | 0.21 | 0.01 | 2025-07-07 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 24,743,678 | 314,000 | 0.45 | 0.01 | 2025-07-07 |
| 19 | B01695 | DAH SING SECURITIES LTD | 9,144,194 | 282,000 | 0.17 | 0.01 | 2025-07-07 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,399,363 | 260,000 | 0.22 | 0.00 | 2025-07-07 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 13,090,293 | 220,000 | 0.24 | 0.00 | 2025-07-07 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,563,200 | 180,000 | 0.05 | 0.00 | 2025-07-07 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,660,784 | 178,000 | 0.07 | 0.00 | 2025-07-07 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,908,981 | 174,000 | 0.12 | 0.00 | 2025-07-07 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,415,373 | 172,000 | 0.35 | 0.00 | 2025-07-07 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 3,813,088 | 170,000 | 0.07 | 0.00 | 2025-07-07 |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 7,072,266 | 140,000 | 0.13 | 0.00 | 2025-07-07 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,685,083 | 114,000 | 0.03 | 0.00 | 2025-07-07 |
| 29 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2025-07-07 |
| 30 | B01209 | MASON SECURITIES LTD | 406,400 | 100,000 | 0.01 | 0.00 | 2025-07-07 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,595,447 | 92,000 | 0.39 | 0.00 | 2025-07-07 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,393,200 | 80,000 | 0.04 | 0.00 | 2025-07-07 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 776,379 | 74,000 | 0.01 | 0.00 | 2025-07-07 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 514,000 | 70,000 | 0.01 | 0.00 | 2025-07-07 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,082,300 | 70,000 | 0.02 | 0.00 | 2025-07-07 |
| 36 | B01252 | CORPORATE BROKERS LTD | 9,784,991 | 70,000 | 0.18 | 0.00 | 2025-07-07 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 1,126,236 | 70,000 | 0.02 | 0.00 | 2025-07-07 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,180,000 | 68,000 | 0.02 | 0.00 | 2025-07-07 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,909,976 | 68,000 | 0.16 | 0.00 | 2025-07-07 |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 366,000 | 68,000 | 0.01 | 0.00 | 2025-07-07 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 7,086,899 | 62,000 | 0.13 | 0.00 | 2025-07-07 |
| 42 | B01941 | CENTALINE SECURITIES LTD | 190,000 | 60,000 | 0.00 | 0.00 | 2025-07-07 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 682,804 | 54,000 | 0.01 | 0.00 | 2025-07-07 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,158,834 | 50,000 | 0.22 | 0.00 | 2025-07-07 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,178,094 | 50,000 | 0.02 | 0.00 | 2025-07-07 |
| 46 | B01129 | WOCOM SECURITIES LTD | 254,800 | 50,000 | 0.00 | 0.00 | 2025-07-07 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,934,614 | 48,000 | 0.16 | 0.00 | 2025-07-07 |
| 48 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 304,000 | 42,000 | 0.01 | 0.00 | 2025-07-07 |
| 49 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 216,000 | 40,000 | 0.00 | 0.00 | 2025-07-07 |
| 50 | B01343 | CELETIO INVESTMENTS LTD | 304,000 | 40,000 | 0.01 | 0.00 | 2025-07-07 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,273,840 | 32,000 | 0.04 | 0.00 | 2025-07-07 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 222,000 | 32,000 | 0.00 | 0.00 | 2025-07-07 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 278,000 | 32,000 | 0.01 | 0.00 | 2025-07-07 |
| 54 | B01814 | WELL LINK SECURITIES LTD | 208,000 | 32,000 | 0.00 | 0.00 | 2025-07-07 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,050,947 | 30,000 | 0.06 | 0.00 | 2025-07-07 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,340,000 | 30,000 | 0.02 | 0.00 | 2025-07-07 |
| 57 | B01425 | WELLFULL SECURITIES CO LTD | 556,000 | 30,000 | 0.01 | 0.00 | 2025-07-07 |
| 58 | B02132 | BOOM SECURITIES (H.K.) LTD | 896,000 | 24,000 | 0.02 | 0.00 | 2025-07-07 |
| 59 | B01995 | GARY CHENG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2025-07-07 |
| 60 | B01705 | HENIK SECURITIES LTD | 190,000 | 20,000 | 0.00 | 0.00 | 2025-07-07 |
| 61 | B01459 | IFAST SECURITIES (HK) LTD | 504,000 | 20,000 | 0.01 | 0.00 | 2025-07-07 |
| 62 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 416,000 | 20,000 | 0.01 | 0.00 | 2025-07-07 |
| 63 | B01184 | QUAM SECURITIES LTD | 136,880 | 20,000 | 0.00 | 0.00 | 2025-07-07 |
| 64 | B01551 | YUE XIU SECURITIES CO LTD | 61,456,400 | 20,000 | 1.11 | 0.00 | 2025-07-07 |
| 65 | B01328 | BAN HIN SECURITIES CO LTD | 85,131 | 14,331 | 0.00 | 0.00 | 2025-07-07 |
| 66 | B01523 | EVER-LONG SECURITIES CO LTD | 472,000 | 14,000 | 0.01 | 0.00 | 2025-07-07 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,380,000 | 14,000 | 0.02 | 0.00 | 2025-07-07 |
| 68 | B02078 | AFFLUX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-07-07 |
| 69 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 335,069 | 10,000 | 0.01 | 0.00 | 2025-07-07 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 740,000 | 10,000 | 0.01 | 0.00 | 2025-07-07 |
| 71 | B02032 | FORTHRIGHT SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2025-07-07 |
| 72 | B01298 | GET NICE SECURITIES LTD | 924,800 | 10,000 | 0.02 | 0.00 | 2025-07-07 |
| 73 | B01915 | METAVERSE SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2025-07-07 |
| 74 | B01213 | MONEYMORE SECURITIES LTD | 188,000 | 10,000 | 0.00 | 0.00 | 2025-07-07 |
| 75 | B01567 | PRIME SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2025-07-07 |
| 76 | B01788 | SUNRISE SECURITIES LTD | 1,116,000 | 10,000 | 0.02 | 0.00 | 2025-07-07 |
| 77 | B01445 | VICTORY SECURITIES CO LTD | 185,286 | 10,000 | 0.00 | 0.00 | 2025-07-07 |
| 78 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 232,000 | 10,000 | 0.00 | 0.00 | 2025-07-07 |
| 79 | B02047 | EDDID SECURITIES AND FUTURES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2025-07-07 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 1,352,000 | 8,000 | 0.02 | 0.00 | 2025-07-07 |
| 81 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,636,000 | 8,000 | 0.08 | 0.00 | 2025-07-07 |
| 82 | B01724 | RAMON INVESTMENT CO LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2025-07-07 |
| 83 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 643,375 | 6,000 | 0.01 | 0.00 | 2025-07-07 |
| 84 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 212,000 | 4,000 | 0.00 | 0.00 | 2025-07-07 |
| 85 | B01320 | LUEN FAT SECURITIES CO LTD | 446,179 | 4,000 | 0.01 | 0.00 | 2025-07-07 |
| 86 | B02102 | ZINVEST GLOBAL LTD | 248,000 | 4,000 | 0.00 | 0.00 | 2025-07-07 |
| 87 | B02206 | ZIRCON SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-07-07 |
| 88 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,728,000 | 2,000 | 0.03 | 0.00 | 2025-07-07 |
| 89 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,206,000 | 2,000 | 0.06 | 0.00 | 2025-07-07 |
| 90 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 90,984 | 2,000 | 0.00 | 0.00 | 2025-07-07 |
| 91 | B01885 | HAFOO SECURITIES LTD | 166,000 | 2,000 | 0.00 | 0.00 | 2025-07-07 |
| 92 | B02159 | USMART SECURITIES LTD | 326,000 | 2,000 | 0.01 | 0.00 | 2025-07-07 |
| 93 | B01275 | SANFULL SECURITIES LTD | 958,800 | -4,000 | 0.02 | -0.00 | 2025-07-07 |
| 94 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 430,760 | -6,000 | 0.01 | -0.00 | 2025-07-07 |
| 95 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 724,586 | -8,000 | 0.01 | -0.00 | 2025-07-07 |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,780,814 | -12,000 | 0.07 | -0.00 | 2025-07-07 |
| 97 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,832,000 | -20,000 | 0.18 | -0.00 | 2025-07-07 |
| 98 | B01351 | WING FUNG SECURITIES LTD | 86,000 | -20,000 | 0.00 | -0.00 | 2025-07-07 |
| 99 | B01546 | WO FUNG SECURITIES CO LTD | 318,000 | -20,000 | 0.01 | -0.00 | 2025-07-07 |
| 100 | B01470 | HUNG SING SECURITIES LTD | 182,000 | -30,000 | 0.00 | -0.00 | 2025-07-07 |
| 101 | B02175 | WEBULL SECURITIES LTD | 142,000 | -32,000 | 0.00 | -0.00 | 2025-07-07 |
| 102 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | -66,000 | 0.00 | -0.00 | 2025-07-07 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,769,575 | -110,000 | 0.50 | -0.00 | 2025-07-07 |
| 104 | B01904 | VALUABLE CAPITAL LTD | 978,095 | -110,000 | 0.02 | -0.00 | 2025-07-07 |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,316,706 | -136,000 | 0.08 | -0.00 | 2025-07-07 |
| 106 | B01680 | SUCCESS SECURITIES LTD | 0 | -200,000 | -0.00 | 2025-07-07 | |
| 107 | C00015 | DBS BANK (HONG KONG) LTD | 68,589,776 | -254,000 | 1.24 | -0.00 | 2025-07-07 |
| 108 | C00010 | CITIBANK N.A. | 202,830,138 | -274,095 | 3.66 | -0.00 | 2025-07-07 |
| 109 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,239,680 | -490,000 | 0.08 | -0.01 | 2025-07-07 |
| 110 | B01610 | KGI ASIA LTD | 5,797,939 | -514,000 | 0.10 | -0.01 | 2025-07-07 |
| 111 | B02195 | LONG BRIDGE HK LTD | 1,112,000 | -564,000 | 0.02 | -0.01 | 2025-07-07 |
| 112 | B01253 | STOCKWELL SECURITIES LTD | 436,710 | -600,000 | 0.01 | -0.01 | 2025-07-07 |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 135,920 | -690,580 | 0.00 | -0.01 | 2025-07-07 |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,899,071 | -912,000 | 6.48 | -0.02 | 2025-07-07 |
| 115 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 239,656,749 | -7,300,000 | 4.33 | -0.13 | 2025-07-07 |
| 116 | B01161 | UBS SECURITIES HONG KONG LTD | 13,645,654 | -10,114,000 | 0.25 | -0.18 | 2025-07-07 |
| 116 | Total changed named holdings | 2,095,005,271 | 46,331 | 37.84 | 0.00 | ||
| 165 | Unchanged named holdings | 364,124,878 | 0 | 6.58 | 0.00 | ||
| 281 | Total named holdings | 2,459,130,149 | 46,331 | 44.42 | 0.00 | ||
| 109 | Unnamed Investor Participants | 9,064,768 | 0 | 0.16 | 0.00 | ||
| 390 | Total securities in CCASS | 2,468,194,917 | 46,331 | 44.58 | 0.00 | ||
| Securities not in CCASS | 3,068,438,792 | -46,331 | 55.42 | -0.00 | |||
| Issued securities | 5,536,633,709 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-03 |
| Volume | 141,932,000 |
| Turnover | 206,776,368 |
| Average price | 1.457 |
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