TRAVELSKY TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
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 | C00010 | CITIBANK N.A. | 57,627,708 | 663,511 | 6.18 | 0.07 | 2025-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,524,140 | 230,240 | 35.23 | 0.02 | 2025-10-10 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 2,669,400 | 65,000 | 0.29 | 0.01 | 2025-10-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,739,000 | 49,000 | 1.04 | 0.01 | 2025-10-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,215,000 | 39,000 | 0.13 | 0.00 | 2025-10-10 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,167,000 | 30,000 | 0.13 | 0.00 | 2025-10-10 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 923,820 | 20,000 | 0.10 | 0.00 | 2025-10-10 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 256,000 | 17,000 | 0.03 | 0.00 | 2025-10-10 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,223,000 | 16,000 | 0.24 | 0.00 | 2025-10-10 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,437,574 | 12,000 | 1.01 | 0.00 | 2025-10-10 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 175,000 | 10,000 | 0.02 | 0.00 | 2025-10-10 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,709,908 | 10,000 | 3.08 | 0.00 | 2025-10-10 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 624,000 | 10,000 | 0.07 | 0.00 | 2025-10-10 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 183,000 | 7,000 | 0.02 | 0.00 | 2025-10-10 |
| 15 | B01885 | HAFOO SECURITIES LTD | 523,000 | 6,000 | 0.06 | 0.00 | 2025-10-10 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 21,000 | 6,000 | 0.00 | 0.00 | 2025-10-10 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 31,500 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 18 | B01814 | WELL LINK SECURITIES LTD | 43,000 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 19 | B02159 | USMART SECURITIES LTD | 61,000 | 3,000 | 0.01 | 0.00 | 2025-10-10 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,020 | -162 | 0.00 | -0.00 | 2025-10-10 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,618,960 | -601 | 2.00 | -0.00 | 2025-10-10 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,041,000 | -1,000 | 0.11 | -0.00 | 2025-10-10 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,008,000 | -2,000 | 0.11 | -0.00 | 2025-10-10 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 120,000 | -2,000 | 0.01 | -0.00 | 2025-10-10 |
| 25 | B01584 | CHIEF SECURITIES LTD | 498,605 | -3,000 | 0.05 | -0.00 | 2025-10-10 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 423,000 | -3,000 | 0.05 | -0.00 | 2025-10-10 |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 614,000 | -11,000 | 0.07 | -0.00 | 2025-10-10 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 484,000 | -12,000 | 0.05 | -0.00 | 2025-10-10 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 16,468,811 | -15,760 | 1.77 | -0.00 | 2025-10-10 |
| 30 | B02195 | LONG BRIDGE HK LTD | 1,056,000 | -18,000 | 0.11 | -0.00 | 2025-10-10 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,000 | -23,000 | 0.00 | -0.00 | 2025-10-10 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 3,755,500 | -59,000 | 0.40 | -0.01 | 2025-10-10 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,201,103 | -108,383 | 2.49 | -0.01 | 2025-10-10 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,815,821 | -118,000 | 0.52 | -0.01 | 2025-10-10 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,771,000 | -339,000 | 0.30 | -0.04 | 2025-10-10 |
| 36 | C00093 | BNP PARIBAS | 20,205,147 | -487,845 | 2.17 | -0.05 | 2025-10-10 |
| 36 | Total changed named holdings | 539,258,017 | 0 | 57.83 | 0.00 | ||
| 146 | Unchanged named holdings | 392,140,678 | 0 | 42.05 | 0.00 | ||
| 182 | Total named holdings | 931,398,695 | 0 | 99.88 | 0.00 | ||
| 11 | Unnamed Investor Participants | 282,000 | 0 | 0.03 | 0.00 | ||
| 193 | 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 | 2025-09-30 |
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 | 5,201,362 |
| Turnover | 53,356,640 |
| Average price | 10.258 |
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