Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2025-07-21 to 2025-07-22
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,437,421 | 62,000 | 0.84 | 0.01 | 2025-07-22 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 745,180 | 54,400 | 0.14 | 0.01 | 2025-07-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,962,544 | 10,000 | 10.64 | 0.00 | 2025-07-22 |
| 4 | C00093 | BNP PARIBAS | 2,975,861 | 7,200 | 0.57 | 0.00 | 2025-07-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,515,324 | 6,800 | 1.81 | 0.00 | 2025-07-22 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 748,322 | 4,400 | 0.14 | 0.00 | 2025-07-22 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 97,369 | 3,200 | 0.02 | 0.00 | 2025-07-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,988,854 | 2,800 | 2.09 | 0.00 | 2025-07-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,472 | 1,910 | 0.01 | 0.00 | 2025-07-22 |
| 10 | B01661 | HERMES SECURITIES LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2025-07-22 |
| 11 | B01788 | SUNRISE SECURITIES LTD | 17,712 | 1,600 | 0.00 | 0.00 | 2025-07-22 |
| 12 | B01184 | QUAM SECURITIES LTD | 18,400 | 1,200 | 0.00 | 0.00 | 2025-07-22 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 567,519 | 400 | 0.11 | 0.00 | 2025-07-22 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 2,304 | 131 | 0.00 | 0.00 | 2025-07-22 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,000 | -400 | 0.01 | -0.00 | 2025-07-22 |
| 16 | B02093 | UPMAX SECURITIES LTD | 918 | -400 | 0.00 | -0.00 | 2025-07-22 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,937,365 | -1,600 | 1.13 | -0.00 | 2025-07-22 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 896,138 | -3,600 | 0.17 | -0.00 | 2025-07-22 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 47,928 | -3,600 | 0.01 | -0.00 | 2025-07-22 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 201,384 | -4,000 | 0.04 | -0.00 | 2025-07-22 |
| 21 | C00010 | CITIBANK N.A. | 15,744,547 | -4,310 | 2.99 | -0.00 | 2025-07-22 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,374,941 | -4,400 | 0.26 | -0.00 | 2025-07-22 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,647,789 | -4,800 | 0.69 | -0.00 | 2025-07-22 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 34,074,472 | -6,800 | 6.48 | -0.00 | 2025-07-22 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 2,385,685 | -12,000 | 0.45 | -0.00 | 2025-07-22 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,800 | -14,400 | 0.00 | -0.00 | 2025-07-22 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,508,133 | -27,165 | 0.29 | -0.01 | 2025-07-22 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,478 | -27,514 | 0.00 | -0.01 | 2025-07-22 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 14,127,430 | -41,817 | 2.69 | -0.01 | 2025-07-22 |
| 29 | Total changed named holdings | 166,130,890 | 835 | 31.59 | 0.00 | ||
| 165 | Unchanged named holdings | 65,332,160 | 0 | 12.42 | 0.00 | ||
| 194 | Total named holdings | 231,463,050 | 835 | 44.01 | 0.00 | ||
| 102 | Unnamed Investor Participants | 8,163,137 | -2,400 | 1.55 | -0.00 | ||
| 296 | Total securities in CCASS | 239,626,187 | -1,565 | 45.56 | -0.00 | ||
| Securities not in CCASS | 286,291,806 | 1,565 | 54.44 | 0.00 | |||
| Issued securities | 525,917,993 | 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 | 2025-07-18 |
| Volume | 214,931 |
| Turnover | 1,919,839 |
| Average price | 8.932 |
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