Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2025-07-28 to 2025-07-29
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 | 10,969,524 | 38,800 | 2.09 | 0.01 | 2025-07-29 |
| 2 | C00010 | CITIBANK N.A. | 15,793,347 | 12,400 | 3.00 | 0.00 | 2025-07-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,934,565 | 4,000 | 1.13 | 0.00 | 2025-07-29 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 100,169 | 2,800 | 0.02 | 0.00 | 2025-07-29 |
| 5 | C00093 | BNP PARIBAS | 3,045,061 | 2,400 | 0.58 | 0.00 | 2025-07-29 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 86,743 | 800 | 0.02 | 0.00 | 2025-07-29 |
| 7 | C00018 | HANG SENG BANK LTD | 18,096,698 | 338 | 3.44 | 0.00 | 2025-07-29 |
| 8 | B02093 | UPMAX SECURITIES LTD | 1,102 | 54 | 0.00 | 0.00 | 2025-07-29 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,432,541 | -2,000 | 0.27 | -0.00 | 2025-07-29 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,390,031 | -2,854 | 0.45 | -0.00 | 2025-07-29 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 190,584 | -4,400 | 0.04 | -0.00 | 2025-07-29 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 14,079,830 | -8,000 | 2.68 | -0.00 | 2025-07-29 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,991,643 | -8,210 | 10.65 | -0.00 | 2025-07-29 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,613,789 | -34,000 | 0.69 | -0.01 | 2025-07-29 |
| 14 | Total changed named holdings | 131,725,627 | 2,128 | 25.05 | 0.00 | ||
| 179 | Unchanged named holdings | 99,742,376 | 0 | 18.97 | 0.00 | ||
| 193 | Total named holdings | 231,468,003 | 2,128 | 44.01 | 0.00 | ||
| 102 | Unnamed Investor Participants | 8,163,137 | 0 | 1.55 | 0.00 | ||
| 295 | Total securities in CCASS | 239,631,140 | 2,128 | 45.56 | 0.00 | ||
| Securities not in CCASS | 286,286,853 | -2,128 | 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 | 2025-07-25 |
| Volume | 73,254 |
| Turnover | 659,703 |
| Average price | 9.006 |
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