CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00308 | 1992-11-11 |
CCASS holding changes from 2025-07-16 to 2025-07-17
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 | 339,714,749 | 36,916,000 | 6.14 | 0.67 | 2025-07-17 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 187,569,080 | 8,948,000 | 3.39 | 0.16 | 2025-07-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,359,776 | 2,732,000 | 2.72 | 0.05 | 2025-07-17 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,064,887 | 2,134,277 | 0.80 | 0.04 | 2025-07-17 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 24,604,678 | 1,140,000 | 0.44 | 0.02 | 2025-07-17 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,182,682 | 1,128,000 | 0.04 | 0.02 | 2025-07-17 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,590,000 | 1,038,000 | 0.16 | 0.02 | 2025-07-17 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,743,200 | 570,000 | 0.05 | 0.01 | 2025-07-17 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,077,363 | 552,000 | 0.20 | 0.01 | 2025-07-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 26,463,138 | 550,000 | 0.48 | 0.01 | 2025-07-17 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,812,000 | 524,000 | 0.07 | 0.01 | 2025-07-17 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,390,814 | 474,000 | 0.08 | 0.01 | 2025-07-17 |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,052,266 | 430,000 | 0.11 | 0.01 | 2025-07-17 |
| 14 | B01885 | HAFOO SECURITIES LTD | 652,000 | 402,000 | 0.01 | 0.01 | 2025-07-17 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,174,000 | 320,000 | 0.18 | 0.01 | 2025-07-17 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,109,976 | 310,000 | 0.16 | 0.01 | 2025-07-17 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,911,339 | 298,000 | 0.45 | 0.01 | 2025-07-17 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,406,680 | 250,000 | 0.06 | 0.00 | 2025-07-17 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,370,000 | 222,000 | 0.02 | 0.00 | 2025-07-17 |
| 20 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 286,000 | 202,000 | 0.01 | 0.00 | 2025-07-17 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 15,501,635 | 202,000 | 0.28 | 0.00 | 2025-07-17 |
| 22 | B01695 | DAH SING SECURITIES LTD | 7,970,194 | 180,000 | 0.14 | 0.00 | 2025-07-17 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 660,804 | 120,000 | 0.01 | 0.00 | 2025-07-17 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,376,991 | 118,000 | 0.26 | 0.00 | 2025-07-17 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,099,447 | 110,000 | 0.31 | 0.00 | 2025-07-17 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,994,784 | 110,000 | 0.05 | 0.00 | 2025-07-17 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 9,310,293 | 108,000 | 0.17 | 0.00 | 2025-07-17 |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 344,000 | 100,000 | 0.01 | 0.00 | 2025-07-17 |
| 29 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 163,069 | 100,000 | 0.00 | 0.00 | 2025-07-17 |
| 30 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 500,000 | 90,000 | 0.01 | 0.00 | 2025-07-17 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,522,000 | 90,000 | 0.08 | 0.00 | 2025-07-17 |
| 32 | B01129 | WOCOM SECURITIES LTD | 194,800 | 90,000 | 0.00 | 0.00 | 2025-07-17 |
| 33 | B02195 | LONG BRIDGE HK LTD | 1,538,000 | 71,000 | 0.03 | 0.00 | 2025-07-17 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,152,614 | 70,000 | 0.17 | 0.00 | 2025-07-17 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 296,000 | 66,000 | 0.01 | 0.00 | 2025-07-17 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,960,891 | 60,000 | 0.27 | 0.00 | 2025-07-17 |
| 37 | B02032 | FORTHRIGHT SECURITIES CO LTD | 160,000 | 60,000 | 0.00 | 0.00 | 2025-07-17 |
| 38 | B01705 | HENIK SECURITIES LTD | 160,000 | 50,000 | 0.00 | 0.00 | 2025-07-17 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 224,000 | 50,000 | 0.00 | 0.00 | 2025-07-17 |
| 40 | B01610 | KGI ASIA LTD | 3,449,939 | 48,000 | 0.06 | 0.00 | 2025-07-17 |
| 41 | B01567 | PRIME SECURITIES LTD | 88,000 | 40,000 | 0.00 | 0.00 | 2025-07-17 |
| 42 | B01275 | SANFULL SECURITIES LTD | 1,046,800 | 40,000 | 0.02 | 0.00 | 2025-07-17 |
| 43 | B01814 | WELL LINK SECURITIES LTD | 110,000 | 38,000 | 0.00 | 0.00 | 2025-07-17 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 322,000 | 36,000 | 0.01 | 0.00 | 2025-07-17 |
| 45 | B01469 | KAISER SECURITIES LTD | 68,000 | 36,000 | 0.00 | 0.00 | 2025-07-17 |
| 46 | B02102 | ZINVEST GLOBAL LTD | 72,000 | 32,000 | 0.00 | 0.00 | 2025-07-17 |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 482,000 | 30,000 | 0.01 | 0.00 | 2025-07-17 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 198,000 | 30,000 | 0.00 | 0.00 | 2025-07-17 |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 242,000 | 30,000 | 0.00 | 0.00 | 2025-07-17 |
| 50 | B01173 | RIFA SECURITIES LTD | 716,800 | 28,000 | 0.01 | 0.00 | 2025-07-17 |
| 51 | B02175 | WEBULL SECURITIES LTD | 44,000 | 22,000 | 0.00 | 0.00 | 2025-07-17 |
| 52 | B01271 | HANG TAI SECURITIES LTD | 340,000 | 20,000 | 0.01 | 0.00 | 2025-07-17 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 433,600 | 20,000 | 0.01 | 0.00 | 2025-07-17 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 1,006,236 | 20,000 | 0.02 | 0.00 | 2025-07-17 |
| 55 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 22,000 | 20,000 | 0.00 | 0.00 | 2025-07-17 |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 402,000 | 16,000 | 0.01 | 0.00 | 2025-07-17 |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 164,000 | 14,000 | 0.00 | 0.00 | 2025-07-17 |
| 58 | B01564 | ABCI SECURITIES CO LTD | 291,600 | 10,000 | 0.01 | 0.00 | 2025-07-17 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,280,094 | 10,000 | 0.02 | 0.00 | 2025-07-17 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 69,449,776 | 10,000 | 1.25 | 0.00 | 2025-07-17 |
| 61 | B01588 | LEI SHING HONG SECURITIES LTD | 240,000 | 10,000 | 0.00 | 0.00 | 2025-07-17 |
| 62 | B01267 | WINFULL SECURITIES LTD | 202,000 | 10,000 | 0.00 | 0.00 | 2025-07-17 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 900,947 | 8,000 | 0.02 | 0.00 | 2025-07-17 |
| 64 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2025-07-17 |
| 65 | B02219 | TRADEGO MARKETS LIMITED | 4,000 | 4,000 | 0.00 | 0.00 | 2025-07-17 |
| 66 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 746,586 | 2,000 | 0.01 | 0.00 | 2025-07-17 |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,015,000 | 2,000 | 0.02 | 0.00 | 2025-07-17 |
| 68 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 198,000 | 2,000 | 0.00 | 0.00 | 2025-07-17 |
| 69 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 726,984 | 2,000 | 0.01 | 0.00 | 2025-07-17 |
| 70 | B02093 | UPMAX SECURITIES LTD | 100,045 | -1,000 | 0.00 | -0.00 | 2025-07-17 |
| 71 | B02047 | EDDID SECURITIES AND FUTURES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2025-07-17 |
| 72 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -2,000 | -0.00 | 2025-07-17 | |
| 73 | B01158 | SOLID KING SECURITIES LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2025-07-17 |
| 74 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2025-07-17 |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2025-07-17 |
| 76 | B02132 | BOOM SECURITIES (H.K.) LTD | 690,000 | -6,000 | 0.01 | -0.00 | 2025-07-17 |
| 77 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 298,000 | -6,000 | 0.01 | -0.00 | 2025-07-17 |
| 78 | B01724 | RAMON INVESTMENT CO LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2025-07-17 |
| 79 | B02120 | LIVERMORE HOLDINGS LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2025-07-17 |
| 80 | B01743 | CEPA ALLIANCE SECURITIES LTD | 310,000 | -10,000 | 0.01 | -0.00 | 2025-07-17 |
| 81 | B01686 | FIRST SHANGHAI SECURITIES LTD | 574,417 | -10,000 | 0.01 | -0.00 | 2025-07-17 |
| 82 | B01213 | MONEYMORE SECURITIES LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2025-07-17 |
| 83 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 520,000 | -10,000 | 0.01 | -0.00 | 2025-07-17 |
| 84 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 100,389,932 | -10,000 | 1.81 | -0.00 | 2025-07-17 |
| 85 | B01551 | YUE XIU SECURITIES CO LTD | 61,466,400 | -10,000 | 1.11 | -0.00 | 2025-07-17 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,659,373 | -12,000 | 0.36 | -0.00 | 2025-07-17 |
| 87 | B01338 | EMPEROR SECURITIES LTD | 832,000 | -12,000 | 0.02 | -0.00 | 2025-07-17 |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,790,947 | -12,000 | 0.05 | -0.00 | 2025-07-17 |
| 89 | B01459 | IFAST SECURITIES (HK) LTD | 414,000 | -12,000 | 0.01 | -0.00 | 2025-07-17 |
| 90 | B01788 | SUNRISE SECURITIES LTD | 1,140,000 | -12,000 | 0.02 | -0.00 | 2025-07-17 |
| 91 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 570,379 | -14,000 | 0.01 | -0.00 | 2025-07-17 |
| 92 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 584,000 | -16,000 | 0.01 | -0.00 | 2025-07-17 |
| 93 | B01789 | HO FUNG SHARES INVESTMENT LTD | 88,000 | -16,000 | 0.00 | -0.00 | 2025-07-17 |
| 94 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 38,000 | -16,000 | 0.00 | -0.00 | 2025-07-17 |
| 95 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 381,486,553 | -18,000 | 6.89 | -0.00 | 2025-07-17 |
| 96 | B01556 | LUK FOOK SECURITIES (HK) LTD | 978,000 | -18,000 | 0.02 | -0.00 | 2025-07-17 |
| 97 | B01246 | ROCTEC SECURITIES CO LTD | 202,843 | -18,000 | 0.00 | -0.00 | 2025-07-17 |
| 98 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 54,000 | -18,000 | 0.00 | -0.00 | 2025-07-17 |
| 99 | B01546 | WO FUNG SECURITIES CO LTD | 338,000 | -18,000 | 0.01 | -0.00 | 2025-07-17 |
| 100 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,420,300 | -20,000 | 0.03 | -0.00 | 2025-07-17 |
| 101 | B01341 | TUNG TAI SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2025-07-17 |
| 102 | B01444 | YUEXING SECURITIES COMPANY LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2025-07-17 |
| 103 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 440,667 | -26,000 | 0.01 | -0.00 | 2025-07-17 |
| 104 | C00016 | DBS BANK LTD | 122,000 | -28,000 | 0.00 | -0.00 | 2025-07-17 |
| 105 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 405,375 | -28,000 | 0.01 | -0.00 | 2025-07-17 |
| 106 | B01769 | ONE CHINA SECURITIES LTD | 1,201,513 | -29,262 | 0.02 | -0.00 | 2025-07-17 |
| 107 | B01584 | CHIEF SECURITIES LTD | 6,936,852 | -30,000 | 0.13 | -0.00 | 2025-07-17 |
| 108 | B01481 | NEW REGION SECURITIES CO LTD | 492,369 | -30,000 | 0.01 | -0.00 | 2025-07-17 |
| 109 | B01340 | LEHIN SECURITIES LTD | 158,085 | -30,098 | 0.00 | -0.00 | 2025-07-17 |
| 110 | B01277 | BRADBURY SECURITIES LTD | 10,000 | -34,000 | 0.00 | -0.00 | 2025-07-17 |
| 111 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,860,000 | -34,000 | 0.03 | -0.00 | 2025-07-17 |
| 112 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 192,000 | -40,000 | 0.00 | -0.00 | 2025-07-17 |
| 113 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,551,840 | -48,000 | 0.03 | -0.00 | 2025-07-17 |
| 114 | B01470 | HUNG SING SECURITIES LTD | 148,000 | -50,000 | 0.00 | -0.00 | 2025-07-17 |
| 115 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,743,200 | -50,000 | 0.03 | -0.00 | 2025-07-17 |
| 116 | B01511 | TAT LEE SECURITIES CO LTD | 828,000 | -50,000 | 0.01 | -0.00 | 2025-07-17 |
| 117 | B02159 | USMART SECURITIES LTD | 476,000 | -52,000 | 0.01 | -0.00 | 2025-07-17 |
| 118 | B01585 | SINO GRADE SECURITIES LTD | 456,000 | -54,000 | 0.01 | -0.00 | 2025-07-17 |
| 119 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,588,884 | -57,200 | 0.25 | -0.00 | 2025-07-17 |
| 120 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 223,895 | -60,000 | 0.00 | -0.00 | 2025-07-17 |
| 121 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,110,010 | -64,014 | 0.04 | -0.00 | 2025-07-17 |
| 122 | B01351 | WING FUNG SECURITIES LTD | 70,000 | -70,000 | 0.00 | -0.00 | 2025-07-17 |
| 123 | B01252 | CORPORATE BROKERS LTD | 11,610,991 | -86,000 | 0.21 | -0.00 | 2025-07-17 |
| 124 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 206,000 | -90,000 | 0.00 | -0.00 | 2025-07-17 |
| 125 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 410,560 | -90,000 | 0.01 | -0.00 | 2025-07-17 |
| 126 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 878,000 | -92,000 | 0.02 | -0.00 | 2025-07-17 |
| 127 | B01253 | STOCKWELL SECURITIES LTD | 336,710 | -100,000 | 0.01 | -0.00 | 2025-07-17 |
| 128 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 670,000 | -106,000 | 0.01 | -0.00 | 2025-07-17 |
| 129 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,050,597 | -121,942 | 0.02 | -0.00 | 2025-07-17 |
| 130 | B01119 | CELESTIAL SECURITIES LTD | 1,162,236 | -124,000 | 0.02 | -0.00 | 2025-07-17 |
| 131 | C00003 | THE BANK OF EAST ASIA LTD | 3,587,088 | -136,000 | 0.06 | -0.00 | 2025-07-17 |
| 132 | B01615 | KAM FAI SECURITIES CO LTD | 360,400 | -140,000 | 0.01 | -0.00 | 2025-07-17 |
| 133 | B01264 | MIB SECURITIES (HONG KONG) LTD | 386,000 | -160,000 | 0.01 | -0.00 | 2025-07-17 |
| 134 | B01904 | VALUABLE CAPITAL LTD | 1,126,095 | -222,000 | 0.02 | -0.00 | 2025-07-17 |
| 135 | B01680 | SUCCESS SECURITIES LTD | 200,000 | -230,000 | 0.00 | -0.00 | 2025-07-17 |
| 136 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 135,022,000 | -250,000 | 2.44 | -0.00 | 2025-07-17 |
| 137 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,804,834 | -254,000 | 0.18 | -0.00 | 2025-07-17 |
| 138 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,128,000 | -360,000 | 0.07 | -0.01 | 2025-07-17 |
| 139 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,439,189 | -364,000 | 0.08 | -0.01 | 2025-07-17 |
| 140 | C00048 | CHIYU BANKING CORPORATION LTD | 6,362,899 | -382,000 | 0.11 | -0.01 | 2025-07-17 |
| 141 | B01696 | HANTEC SECURITIES CO LTD | 494,400 | -400,000 | 0.01 | -0.01 | 2025-07-17 |
| 142 | B02114 | THEIA SECURITIES LTD | 62,000 | -414,000 | 0.00 | -0.01 | 2025-07-17 |
| 143 | C00093 | BNP PARIBAS | 1,504,932 | -951,069 | 0.03 | -0.02 | 2025-07-17 |
| 144 | B01284 | HANG SENG SECURITIES LTD | 18,171 | -1,014,000 | 0.00 | -0.02 | 2025-07-17 |
| 145 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,701,083 | -2,038,000 | 0.03 | -0.04 | 2025-07-17 |
| 146 | B01673 | FULBRIGHT SECURITIES LTD | 782,000 | -2,052,000 | 0.01 | -0.04 | 2025-07-17 |
| 147 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,168,981 | -2,362,000 | 0.13 | -0.04 | 2025-07-17 |
| 148 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,782,787 | -2,482,000 | 0.14 | -0.04 | 2025-07-17 |
| 149 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,322,706 | -3,914,000 | 0.10 | -0.07 | 2025-07-17 |
| 150 | B01161 | UBS SECURITIES HONG KONG LTD | 13,667,844 | -4,695,902 | 0.25 | -0.08 | 2025-07-17 |
| 151 | C00010 | CITIBANK N.A. | 204,749,257 | -11,117,589 | 3.70 | -0.20 | 2025-07-17 |
| 152 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,491,196 | -26,440,824 | 4.96 | -0.48 | 2025-07-17 |
| 152 | Total changed named holdings | 2,353,783,347 | -843,623 | 42.51 | -0.02 | ||
| 116 | Unchanged named holdings | 105,893,175 | 0 | 1.91 | 0.00 | ||
| 268 | Total named holdings | 2,459,676,522 | -843,623 | 44.43 | 0.00 | ||
| 107 | Unnamed Investor Participants | 9,720,768 | 1,050,000 | 0.18 | 0.02 | ||
| 375 | Total securities in CCASS | 2,469,397,290 | 206,377 | 44.60 | 0.00 | ||
| Securities not in CCASS | 3,067,236,419 | -206,377 | 55.40 | -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 | 2025-07-15 |
| Volume | 662,259,860 |
| Turnover | 1,488,896,415 |
| Average price | 2.248 |
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