Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2025-08-06 to 2025-08-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 34,120,873 | 9,200 | 6.49 | 0.00 | 2025-08-07 |
| 2 | C00093 | BNP PARIBAS | 3,030,261 | 8,000 | 0.58 | 0.00 | 2025-08-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,431,203 | 6,000 | 0.27 | 0.00 | 2025-08-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,272 | 4,400 | 0.01 | 0.00 | 2025-08-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 223,383 | 4,000 | 0.04 | 0.00 | 2025-08-07 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,507,801 | 3,600 | 0.48 | 0.00 | 2025-08-07 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,501,724 | 3,200 | 1.81 | 0.00 | 2025-08-07 |
| 8 | B02195 | LONG BRIDGE HK LTD | 38,184 | 2,800 | 0.01 | 0.00 | 2025-08-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,943,765 | 2,800 | 1.13 | 0.00 | 2025-08-07 |
| 10 | B01584 | CHIEF SECURITIES LTD | 766,232 | 2,000 | 0.15 | 0.00 | 2025-08-07 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,267,723 | 825 | 0.24 | 0.00 | 2025-08-07 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 2,190 | -86 | 0.00 | -0.00 | 2025-08-07 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 11,292 | -714 | 0.00 | -0.00 | 2025-08-07 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 54,800 | -800 | 0.01 | -0.00 | 2025-08-07 |
| 15 | C00010 | CITIBANK N.A. | 15,761,994 | -2,400 | 3.00 | -0.00 | 2025-08-07 |
| 16 | B01450 | DL BROKERAGE LTD | 6,937 | -10,000 | 0.00 | -0.00 | 2025-08-07 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,011,243 | -42,000 | 10.65 | -0.01 | 2025-08-07 |
| 17 | Total changed named holdings | 130,712,877 | -9,175 | 24.85 | -0.00 | ||
| 176 | Unchanged named holdings | 100,697,551 | 0 | 19.15 | 0.00 | ||
| 193 | Total named holdings | 231,410,428 | -9,175 | 44.00 | 0.00 | ||
| 102 | Unnamed Investor Participants | 8,173,137 | 10,000 | 1.55 | 0.00 | ||
| 295 | Total securities in CCASS | 239,583,565 | 825 | 45.56 | 0.00 | ||
| Securities not in CCASS | 286,334,428 | -825 | 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 | 2025-08-05 |
| Volume | 46,714 |
| Turnover | 416,532 |
| Average price | 8.917 |
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