TRAVELSKY TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2025-08-27 to 2025-08-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,870,000 | 1,088,000 | 0.31 | 0.12 | 2025-08-28 |
| 2 | C00016 | DBS BANK LTD | 6,605,000 | 730,000 | 0.71 | 0.08 | 2025-08-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 118,637,950 | 253,000 | 12.72 | 0.03 | 2025-08-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,182,925 | 207,000 | 2.81 | 0.02 | 2025-08-28 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 752,000 | 134,000 | 0.08 | 0.01 | 2025-08-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,673,340 | 133,000 | 0.72 | 0.01 | 2025-08-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 14,147,606 | 126,542 | 1.52 | 0.01 | 2025-08-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,009,695 | 121,472 | 37.96 | 0.01 | 2025-08-28 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 527,000 | 80,000 | 0.06 | 0.01 | 2025-08-28 |
| 10 | C00093 | BNP PARIBAS | 21,361,947 | 71,232 | 2.29 | 0.01 | 2025-08-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,303,000 | 55,000 | 0.89 | 0.01 | 2025-08-28 |
| 12 | B02195 | LONG BRIDGE HK LTD | 828,000 | 39,000 | 0.09 | 0.00 | 2025-08-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,893,770 | 30,000 | 0.31 | 0.00 | 2025-08-28 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 417,000 | 29,000 | 0.04 | 0.00 | 2025-08-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 806,000 | 26,000 | 0.09 | 0.00 | 2025-08-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 579,500 | 22,000 | 0.06 | 0.00 | 2025-08-28 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,050,000 | 22,000 | 0.11 | 0.00 | 2025-08-28 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | 22,000 | 0.01 | 0.00 | 2025-08-28 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,795,000 | 16,000 | 0.19 | 0.00 | 2025-08-28 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 198,000 | 16,000 | 0.02 | 0.00 | 2025-08-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 464,605 | 12,000 | 0.05 | 0.00 | 2025-08-28 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 444,500 | 12,000 | 0.05 | 0.00 | 2025-08-28 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,000 | 10,000 | 0.00 | 0.00 | 2025-08-28 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 3,175,500 | 7,000 | 0.34 | 0.00 | 2025-08-28 |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 492,000 | 6,000 | 0.05 | 0.00 | 2025-08-28 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 358,000 | 5,000 | 0.04 | 0.00 | 2025-08-28 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 588,000 | 5,000 | 0.06 | 0.00 | 2025-08-28 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 255,000 | 5,000 | 0.03 | 0.00 | 2025-08-28 |
| 29 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 71,000 | 5,000 | 0.01 | 0.00 | 2025-08-28 |
| 30 | B01814 | WELL LINK SECURITIES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2025-08-28 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 115,000 | 4,000 | 0.01 | 0.00 | 2025-08-28 |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 681,000 | 4,000 | 0.07 | 0.00 | 2025-08-28 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 141,000 | 3,000 | 0.02 | 0.00 | 2025-08-28 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 279,000 | 3,000 | 0.03 | 0.00 | 2025-08-28 |
| 35 | B01246 | ROCTEC SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2025-08-28 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,826,996 | 2,000 | 0.41 | 0.00 | 2025-08-28 |
| 37 | B01885 | HAFOO SECURITIES LTD | 360,000 | 1,000 | 0.04 | 0.00 | 2025-08-28 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 1,115 | -483 | 0.00 | -0.00 | 2025-08-28 |
| 39 | C00111 | SOCIETE GENERALE | 447,672 | -1,000 | 0.05 | -0.00 | 2025-08-28 |
| 40 | B02159 | USMART SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2025-08-28 |
| 41 | B01610 | KGI ASIA LTD | 507,000 | -5,000 | 0.05 | -0.00 | 2025-08-28 |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 367,000 | -18,000 | 0.04 | -0.00 | 2025-08-28 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,430,756 | -61,870 | 2.19 | -0.01 | 2025-08-28 |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 136,000 | -63,000 | 0.01 | -0.01 | 2025-08-28 |
| 45 | C00074 | DEUTSCHE BANK AG | 731,000 | -64,000 | 0.08 | -0.01 | 2025-08-28 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,328,000 | -75,000 | 0.14 | -0.01 | 2025-08-28 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 2,281,000 | -93,000 | 0.24 | -0.01 | 2025-08-28 |
| 48 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -94,000 | -0.01 | 2025-08-28 | |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 172,911,100 | -124,000 | 18.54 | -0.01 | 2025-08-28 |
| 50 | B01824 | INSTINET PACIFIC LTD | 0 | -132,000 | -0.01 | 2025-08-28 | |
| 51 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 9,926,500 | -148,000 | 1.06 | -0.02 | 2025-08-28 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,243,700 | -167,272 | 0.56 | -0.02 | 2025-08-28 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 247,846 | -659,000 | 0.03 | -0.07 | 2025-08-28 |
| 54 | C00010 | CITIBANK N.A. | 88,614,577 | -767,621 | 9.50 | -0.08 | 2025-08-28 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,377,972 | -839,000 | 2.61 | -0.09 | 2025-08-28 |
| 55 | Total changed named holdings | 907,566,572 | 0 | 97.32 | 0.00 | ||
| 128 | Unchanged named holdings | 23,843,123 | 0 | 2.56 | 0.00 | ||
| 183 | Total named holdings | 931,409,695 | 0 | 99.88 | 0.00 | ||
| 11 | Unnamed Investor Participants | 271,000 | 0 | 0.03 | 0.00 | ||
| 194 | Total securities in CCASS | 931,680,695 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 881,305 | 0 | 0.09 | 0.00 | |||
| Issued securities | 932,562,000 | 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 | 2025-08-26 |
| Volume | 11,605,517 |
| Turnover | 131,108,707 |
| Average price | 11.297 |
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