Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2025-07-25 to 2025-07-28
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 | B01673 | FULBRIGHT SECURITIES LTD | 59,200 | 50,000 | 0.01 | 0.01 | 2025-07-28 |
| 2 | C00093 | BNP PARIBAS | 3,042,661 | 46,000 | 0.58 | 0.01 | 2025-07-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,434,541 | 42,800 | 0.27 | 0.01 | 2025-07-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,999,853 | 35,200 | 10.65 | 0.01 | 2025-07-28 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,530,139 | 28,000 | 0.48 | 0.01 | 2025-07-28 |
| 6 | C00010 | CITIBANK N.A. | 15,780,947 | 17,200 | 3.00 | 0.00 | 2025-07-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,930,724 | 10,800 | 2.08 | 0.00 | 2025-07-28 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 699,180 | 8,000 | 0.13 | 0.00 | 2025-07-28 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,392,885 | 7,600 | 0.45 | 0.00 | 2025-07-28 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 82,241 | 6,000 | 0.02 | 0.00 | 2025-07-28 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,452,491 | 6,000 | 0.28 | 0.00 | 2025-07-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,424,621 | 4,800 | 0.65 | 0.00 | 2025-07-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,506,898 | 3,965 | 0.29 | 0.00 | 2025-07-28 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 756,722 | 3,600 | 0.14 | 0.00 | 2025-07-28 |
| 15 | B02195 | LONG BRIDGE HK LTD | 35,384 | 2,000 | 0.01 | 0.00 | 2025-07-28 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 653,592 | 1,600 | 0.12 | 0.00 | 2025-07-28 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 2,174 | 35 | 0.00 | 0.00 | 2025-07-28 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 57,200 | -800 | 0.01 | -0.00 | 2025-07-28 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 194,984 | -1,600 | 0.04 | -0.00 | 2025-07-28 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,535,724 | -2,000 | 1.81 | -0.00 | 2025-07-28 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,930,565 | -10,000 | 1.13 | -0.00 | 2025-07-28 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,072 | -12,800 | 0.01 | -0.00 | 2025-07-28 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 200,000 | -60,000 | 0.04 | -0.01 | 2025-07-28 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,329,821 | -186,400 | 0.82 | -0.04 | 2025-07-28 |
| 24 | Total changed named holdings | 121,060,619 | 0 | 23.02 | 0.00 | ||
| 169 | Unchanged named holdings | 110,405,256 | 0 | 20.99 | 0.00 | ||
| 193 | Total named holdings | 231,465,875 | 0 | 44.01 | 0.00 | ||
| 102 | Unnamed Investor Participants | 8,163,137 | 0 | 1.55 | 0.00 | ||
| 295 | Total securities in CCASS | 239,629,012 | 0 | 45.56 | 0.00 | ||
| Securities not in CCASS | 286,288,981 | 0 | 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 | 2025-07-24 |
| Volume | 327,235 |
| Turnover | 2,944,007 |
| Average price | 8.997 |
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