CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06055 | 2019-06-12 |
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,073,017 | 61,000 | 0.59 | 0.01 | 2025-10-10 |
| 2 | C00010 | CITIBANK N.A. | 13,821,408 | 28,040 | 2.00 | 0.00 | 2025-10-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 778,227 | 24,000 | 0.11 | 0.00 | 2025-10-10 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 248,000 | 11,000 | 0.04 | 0.00 | 2025-10-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,843,580 | 11,000 | 4.60 | 0.00 | 2025-10-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,441,000 | 10,000 | 0.79 | 0.00 | 2025-10-10 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 344,000 | 10,000 | 0.05 | 0.00 | 2025-10-10 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,952,000 | 9,000 | 0.28 | 0.00 | 2025-10-10 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 132,000 | 7,000 | 0.02 | 0.00 | 2025-10-10 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 376,251 | 7,000 | 0.05 | 0.00 | 2025-10-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,056,000 | 4,000 | 0.59 | 0.00 | 2025-10-10 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 308,000 | 3,000 | 0.04 | 0.00 | 2025-10-10 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,487,400 | 3,000 | 0.36 | 0.00 | 2025-10-10 |
| 14 | B02159 | USMART SECURITIES LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 78,006 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 18 | B02032 | FORTHRIGHT SECURITIES CO LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,583 | 281 | 0.00 | 0.00 | 2025-10-10 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 882,000 | -1,000 | 0.13 | -0.00 | 2025-10-10 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 424,313 | -1,000 | 0.06 | -0.00 | 2025-10-10 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 115,000 | -2,000 | 0.02 | -0.00 | 2025-10-10 |
| 25 | B02195 | LONG BRIDGE HK LTD | 168,394 | -2,000 | 0.02 | -0.00 | 2025-10-10 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 46,000 | -2,000 | 0.01 | -0.00 | 2025-10-10 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2025-10-10 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 79,000 | -10,000 | 0.01 | -0.00 | 2025-10-10 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 115,006 | -11,000 | 0.02 | -0.00 | 2025-10-10 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,588,700 | -12,000 | 0.23 | -0.00 | 2025-10-10 |
| 31 | C00093 | BNP PARIBAS | 294,856 | -12,321 | 0.04 | -0.00 | 2025-10-10 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,378,994 | -14,000 | 0.20 | -0.00 | 2025-10-10 |
| 33 | B01885 | HAFOO SECURITIES LTD | 165,000 | -17,000 | 0.02 | -0.00 | 2025-10-10 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,000 | -24,000 | 0.00 | -0.00 | 2025-10-10 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,993,410 | -27,000 | 0.29 | -0.00 | 2025-10-10 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,011,099 | -59,000 | 0.29 | -0.01 | 2025-10-10 |
| 36 | Total changed named holdings | 75,342,244 | 0 | 10.89 | 0.00 | ||
| 115 | Unchanged named holdings | 116,260,741 | 0 | 16.81 | 0.00 | ||
| 151 | Total named holdings | 191,602,985 | 0 | 27.70 | 0.00 | ||
| 2 | Unnamed Investor Participants | 35,000 | 0 | 0.01 | 0.00 | ||
| 153 | Total securities in CCASS | 191,637,985 | 0 | 27.71 | 0.00 | ||
| Securities not in CCASS | 500,042,015 | 0 | 72.29 | 0.00 | |||
| Issued securities | 691,680,000 | 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 | 528,000 |
| Turnover | 22,706,600 |
| Average price | 43.005 |
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