CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06055 | 2019-06-12 |
CCASS holding changes from 2025-07-07 to 2025-07-08
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,353,420 | 1,826,000 | 7.57 | 0.26 | 2025-07-08 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,365,554 | 554,000 | 6.70 | 0.08 | 2025-07-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,358,548 | 339,000 | 0.34 | 0.05 | 2025-07-08 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 338,000 | 76,000 | 0.05 | 0.01 | 2025-07-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,681,000 | 69,000 | 0.82 | 0.01 | 2025-07-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 882,729 | 67,000 | 0.13 | 0.01 | 2025-07-08 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,724,000 | 65,000 | 0.39 | 0.01 | 2025-07-08 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 159,000 | 54,000 | 0.02 | 0.01 | 2025-07-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 220,000 | 36,000 | 0.03 | 0.01 | 2025-07-08 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,136,410 | 22,000 | 0.31 | 0.00 | 2025-07-08 |
| 11 | B02195 | LONG BRIDGE HK LTD | 193,956 | 20,000 | 0.03 | 0.00 | 2025-07-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,891,000 | 17,000 | 0.71 | 0.00 | 2025-07-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,078,000 | 16,000 | 0.30 | 0.00 | 2025-07-08 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 170,006 | 14,000 | 0.02 | 0.00 | 2025-07-08 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 568,000 | 12,000 | 0.08 | 0.00 | 2025-07-08 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 188,000 | 12,000 | 0.03 | 0.00 | 2025-07-08 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 406,000 | 11,000 | 0.06 | 0.00 | 2025-07-08 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 149,006 | 11,000 | 0.02 | 0.00 | 2025-07-08 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2025-07-08 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2025-07-08 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,889,000 | 10,000 | 0.42 | 0.00 | 2025-07-08 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2025-07-08 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,564,000 | 8,000 | 0.23 | 0.00 | 2025-07-08 |
| 24 | B02159 | USMART SECURITIES LTD | 31,000 | 8,000 | 0.00 | 0.00 | 2025-07-08 |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 87,000 | 7,000 | 0.01 | 0.00 | 2025-07-08 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 95,000 | 6,000 | 0.01 | 0.00 | 2025-07-08 |
| 27 | C00093 | BNP PARIBAS | 265,591 | 5,800 | 0.04 | 0.00 | 2025-07-08 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 430,000 | 3,000 | 0.06 | 0.00 | 2025-07-08 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 240,000 | 3,000 | 0.03 | 0.00 | 2025-07-08 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 560,000 | 3,000 | 0.08 | 0.00 | 2025-07-08 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 88,000 | 2,000 | 0.01 | 0.00 | 2025-07-08 |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2025-07-08 |
| 33 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 271,000 | 1,000 | 0.04 | 0.00 | 2025-07-08 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2025-07-08 |
| 35 | B01275 | SANFULL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-07-08 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 47,000 | 1,000 | 0.01 | 0.00 | 2025-07-08 |
| 37 | B01604 | WANHAI SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-07-08 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 149,000 | 1,000 | 0.02 | 0.00 | 2025-07-08 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 638 | 118 | 0.00 | 0.00 | 2025-07-08 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 483,313 | -1,000 | 0.07 | -0.00 | 2025-07-08 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2025-07-08 |
| 42 | B01298 | GET NICE SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2025-07-08 |
| 43 | B01814 | WELL LINK SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2025-07-08 |
| 44 | B02102 | ZINVEST GLOBAL LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2025-07-08 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,773,000 | -3,000 | 0.26 | -0.00 | 2025-07-08 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 1,947,000 | -3,000 | 0.28 | -0.00 | 2025-07-08 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 238,000 | -3,000 | 0.03 | -0.00 | 2025-07-08 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -3,000 | -0.00 | 2025-07-08 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 888,000 | -8,000 | 0.13 | -0.00 | 2025-07-08 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -10,000 | -0.00 | 2025-07-08 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 71,000 | -13,000 | 0.01 | -0.00 | 2025-07-08 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 795,001 | -19,000 | 0.11 | -0.00 | 2025-07-08 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | -0.00 | 2025-07-08 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,000 | -99,955 | 0.00 | -0.01 | 2025-07-08 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 3,822,535 | -297,000 | 0.55 | -0.04 | 2025-07-08 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,607,467 | -1,144,163 | 4.57 | -0.17 | 2025-07-08 |
| 57 | C00010 | CITIBANK N.A. | 11,946,157 | -1,680,800 | 1.73 | -0.24 | 2025-07-08 |
| 57 | Total changed named holdings | 182,277,331 | 0 | 26.35 | 0.00 | ||
| 101 | Unchanged named holdings | 9,324,114 | 0 | 1.35 | 0.00 | ||
| 158 | Total named holdings | 191,601,445 | 0 | 27.70 | 0.00 | ||
| 2 | Unnamed Investor Participants | 37,000 | 0 | 0.01 | 0.00 | ||
| 160 | Total securities in CCASS | 191,638,445 | 0 | 27.71 | 0.00 | ||
| Securities not in CCASS | 500,041,555 | 0 | 72.29 | 0.00 | |||
| Issued securities | 691,680,000 | 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 | 2025-07-04 |
| Volume | 7,316,918 |
| Turnover | 234,928,778 |
| Average price | 32.108 |
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