Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2025-08-05 to 2025-08-06
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 | C00003 | THE BANK OF EAST ASIA LTD | 2,495,567 | 27,200 | 0.47 | 0.01 | 2025-08-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,496,221 | 19,600 | 0.66 | 0.00 | 2025-08-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,425,203 | 9,200 | 0.27 | 0.00 | 2025-08-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,063,124 | 6,800 | 2.10 | 0.00 | 2025-08-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 219,383 | 6,400 | 0.04 | 0.00 | 2025-08-06 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 761,922 | 5,200 | 0.14 | 0.00 | 2025-08-06 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 742,780 | 4,000 | 0.14 | 0.00 | 2025-08-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,872 | 2,400 | 0.01 | 0.00 | 2025-08-06 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,390,431 | 400 | 0.45 | 0.00 | 2025-08-06 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 55,600 | -800 | 0.01 | -0.00 | 2025-08-06 |
| 11 | B02175 | WEBULL SECURITIES LTD | 8,713 | -800 | 0.00 | -0.00 | 2025-08-06 |
| 12 | C00093 | BNP PARIBAS | 3,022,261 | -2,000 | 0.57 | -0.00 | 2025-08-06 |
| 13 | C00010 | CITIBANK N.A. | 15,764,394 | -2,800 | 3.00 | -0.00 | 2025-08-06 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,053,243 | -8,800 | 10.66 | -0.00 | 2025-08-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,266,898 | -66,000 | 0.24 | -0.01 | 2025-08-06 |
| 15 | Total changed named holdings | 98,794,612 | 0 | 18.79 | 0.00 | ||
| 178 | Unchanged named holdings | 132,624,991 | 0 | 25.22 | 0.00 | ||
| 193 | Total named holdings | 231,419,603 | 0 | 44.00 | 0.00 | ||
| 102 | Unnamed Investor Participants | 8,163,137 | 0 | 1.55 | 0.00 | ||
| 295 | Total securities in CCASS | 239,582,740 | 0 | 45.56 | 0.00 | ||
| Securities not in CCASS | 286,335,253 | 0 | 54.44 | 0.00 | |||
| Issued securities | 525,917,993 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-04 |
| Volume | 92,400 |
| Turnover | 820,288 |
| Average price | 8.878 |
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