CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00308 | 1992-11-11 |
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. | 210,874,292 | 907,680 | 3.81 | 0.02 | 2025-10-10 |
| 2 | C00093 | BNP PARIBAS | 3,124,722 | 451,320 | 0.06 | 0.01 | 2025-10-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,515,866 | 368,000 | 0.52 | 0.01 | 2025-10-10 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 15,501,171 | 276,000 | 0.28 | 0.00 | 2025-10-10 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,968,000 | 200,000 | 0.09 | 0.00 | 2025-10-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 174,100,532 | 114,000 | 3.14 | 0.00 | 2025-10-10 |
| 7 | B01610 | KGI ASIA LTD | 3,903,939 | 92,000 | 0.07 | 0.00 | 2025-10-10 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,087,373 | 90,000 | 0.38 | 0.00 | 2025-10-10 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,444,682 | 82,000 | 0.08 | 0.00 | 2025-10-10 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,193,447 | 68,000 | 0.33 | 0.00 | 2025-10-10 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,110,991 | 60,000 | 0.31 | 0.00 | 2025-10-10 |
| 12 | B01130 | BOCI SECURITIES LTD | 28,861,138 | 34,000 | 0.52 | 0.00 | 2025-10-10 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,739,814 | 34,000 | 0.10 | 0.00 | 2025-10-10 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,294,891 | 28,000 | 0.53 | 0.00 | 2025-10-10 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,575,200 | 28,000 | 0.12 | 0.00 | 2025-10-10 |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 446,000 | 28,000 | 0.01 | 0.00 | 2025-10-10 |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 844,000 | 20,000 | 0.02 | 0.00 | 2025-10-10 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,506,000 | 20,000 | 0.05 | 0.00 | 2025-10-10 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 90,105,493 | 12,000 | 1.63 | 0.00 | 2025-10-10 |
| 20 | B01271 | HANG TAI SECURITIES LTD | 508,000 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 1,236,236 | 10,000 | 0.02 | 0.00 | 2025-10-10 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 314,000 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,508,083 | 8,000 | 0.03 | 0.00 | 2025-10-10 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,308,680 | 6,000 | 0.06 | 0.00 | 2025-10-10 |
| 25 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 26,700,525 | 2,000 | 0.48 | 0.00 | 2025-10-10 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 270,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 28 | B01885 | HAFOO SECURITIES LTD | 1,070,000 | -2,000 | 0.02 | -0.00 | 2025-10-10 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 249,895 | -4,000 | 0.00 | -0.00 | 2025-10-10 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,579,218 | -6,000 | 0.05 | -0.00 | 2025-10-10 |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,516,000 | -6,000 | 0.12 | -0.00 | 2025-10-10 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 248,094 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,018,000 | -10,000 | 0.09 | -0.00 | 2025-10-10 |
| 34 | B01427 | TSE'S SECURITIES LTD | 494,000 | -10,000 | 0.01 | -0.00 | 2025-10-10 |
| 35 | B01584 | CHIEF SECURITIES LTD | 8,602,852 | -16,000 | 0.16 | -0.00 | 2025-10-10 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,836,413 | -20,000 | 0.12 | -0.00 | 2025-10-10 |
| 37 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 175,069 | -24,000 | 0.00 | -0.00 | 2025-10-10 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,528,300 | -30,000 | 0.03 | -0.00 | 2025-10-10 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 372,000 | -34,000 | 0.01 | -0.00 | 2025-10-10 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 1,169,095 | -38,000 | 0.02 | -0.00 | 2025-10-10 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,513,363 | -40,000 | 0.26 | -0.00 | 2025-10-10 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,080,000 | -50,000 | 0.04 | -0.00 | 2025-10-10 |
| 43 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,166,000 | -50,000 | 0.02 | -0.00 | 2025-10-10 |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 500,000 | -80,000 | 0.01 | -0.00 | 2025-10-10 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,602,387 | -84,000 | 0.59 | -0.00 | 2025-10-10 |
| 46 | B02195 | LONG BRIDGE HK LTD | 1,047,500 | -88,000 | 0.02 | -0.00 | 2025-10-10 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 17,819,494 | -94,000 | 0.32 | -0.00 | 2025-10-10 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 389,960 | -188,100 | 0.01 | -0.00 | 2025-10-10 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,912,206 | -258,000 | 0.07 | -0.00 | 2025-10-10 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 12,614,654 | -464,000 | 0.23 | -0.01 | 2025-10-10 |
| 51 | B01914 | JEFFERIES HONG KONG LTD | 0 | -558,000 | -0.01 | 2025-10-10 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 368,309,046 | -796,900 | 6.65 | -0.01 | 2025-10-10 |
| 52 | Total changed named holdings | 1,189,874,621 | 4,000 | 21.49 | 0.00 | ||
| 212 | Unchanged named holdings | 1,273,201,128 | 0 | 23.00 | 0.00 | ||
| 264 | Total named holdings | 2,463,075,749 | 4,000 | 44.49 | 0.00 | ||
| 104 | Unnamed Investor Participants | 9,670,768 | 0 | 0.17 | 0.00 | ||
| 368 | Total securities in CCASS | 2,472,746,517 | 4,000 | 44.66 | 0.00 | ||
| Securities not in CCASS | 3,063,887,192 | -4,000 | 55.34 | -0.00 | |||
| Issued securities | 5,536,633,709 | 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 | 7,530,000 |
| Turnover | 12,227,720 |
| Average price | 1.624 |
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