Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,529,434 | 11,600 | 0.48 | 0.00 | 2025-10-10 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,255,163 | 6,000 | 0.24 | 0.00 | 2025-10-10 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,414,155 | 3,600 | 0.65 | 0.00 | 2025-10-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,021,521 | 2,400 | 0.57 | 0.00 | 2025-10-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,005,646 | 1,600 | 1.52 | 0.00 | 2025-10-10 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 12,800 | 800 | 0.00 | 0.00 | 2025-10-10 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 302,064 | -400 | 0.06 | -0.00 | 2025-10-10 |
| 8 | C00093 | BNP PARIBAS | 3,086,355 | -800 | 0.59 | -0.00 | 2025-10-10 |
| 9 | B01610 | KGI ASIA LTD | 171,800 | -1,200 | 0.03 | -0.00 | 2025-10-10 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 336,176 | -1,600 | 0.06 | -0.00 | 2025-10-10 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,893,815 | -9,600 | 11.20 | -0.00 | 2025-10-10 |
| 12 | C00010 | CITIBANK N.A. | 13,792,076 | -13,600 | 2.62 | -0.00 | 2025-10-10 |
| 12 | Total changed named holdings | 94,821,005 | -1,200 | 18.03 | -0.00 | ||
| 178 | Unchanged named holdings | 137,369,034 | 0 | 26.12 | 0.00 | ||
| 190 | Total named holdings | 232,190,039 | -1,200 | 44.15 | 0.00 | ||
| 100 | Unnamed Investor Participants | 7,578,325 | 1,200 | 1.44 | 0.00 | ||
| 290 | Total securities in CCASS | 239,768,364 | 0 | 45.59 | 0.00 | ||
| Securities not in CCASS | 286,149,629 | 0 | 54.41 | 0.00 | |||
| Issued securities | 525,917,993 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 34,800 |
| Turnover | 366,940 |
| Average price | 10.544 |
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