TRAVELSKY TECHNOLOGY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0696  2001-02-07    
Stock code:

CCASS holdings on 2011-04-07

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 294,329,923
2 C00010 CITIBANK N.A. 115,476,635
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 91,407,447
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 23,828,230
5 C00064 BNP PARIBAS 22,600,000
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 9,186,516
7 B01121 SG SECURITIES (HK) LTD 8,140,448
8 B01323 DEUTSCHE SECURITIES ASIA LTD 5,749,765
9 C00033 BANK OF CHINA (HONG KONG) LTD 4,045,000
10 B01773 TOYO SECURITIES ASIA LTD 3,487,000
11 B01130 BOCI SECURITIES LTD 2,935,000
12 B01778 UNITED WORLD ONLINE LTD 2,510,000
13 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,423,000
14 B01353 UOB KAY HIAN (HONG KONG) LTD 2,052,000
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,983,000
16 C00093 BNP PARIBAS 1,901,336
17 B01224 MERRILL LYNCH FAR EAST LTD 1,818,206
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,765,000
19 B01284 HANG SENG SECURITIES LTD 1,692,000
20 C00018 HANG SENG BANK LTD 1,630,000
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,267,000
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,117,000
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 989,000
24 B01324 FUNDERSTONE SECURITIES LTD 962,000
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 952,000
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 951,000
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 911,000
28 B01423 PRUDENTIAL BROKERAGE LTD 867,000
29 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 782,000
30 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 738,000
31 B01300 OCBC SECURITIES (HONG KONG) LTD 717,000
32 B01762 DBS VICKERS (HONG KONG) LTD 630,200
33 B01590 INTERACTIVE BROKERS HONG KONG LTD 545,000
34 B01748 COL SECURITIES (HK) LTD 536,000
35 C00074 DEUTSCHE BANK AG 500,000
36 B01118 EAST ASIA SECURITIES CO LTD 427,000
37 B01610 KGI ASIA LTD 413,000
38 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 409,000
39 C00028 NANYANG COMMERCIAL BANK LTD 346,000
40 B01330 NOMURA SECURITIES (HK) LTD 334,450
41 C00041 OCBC BANK (HONG KONG) LTD 328,000
42 B01818 I-ACCESS INVESTORS LTD 294,000
43 C00065 HSBC PRIVATE BANK (SUISSE) SA 288,000
44 B01282 CHELSEA SECURITIES LTD 281,000
45 B01184 QUAM SECURITIES LTD 256,000
46 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 243,000
47 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 224,000
48 B01240 TSUN CHI YUEN SECURITIES CO LTD 220,029
49 C00088 CHINA MERCHANTS BANK CO LTD 220,000
50 B01483 BULLISH SECURITIES LTD 210,000
51 B01866 ICBC INTERNATIONAL SECURITIES LTD 200,000
52 B01842 BOCOM INTERNATIONAL SECURITIES LTD 176,000
53 B01636 BUSINESS SECURITIES LTD 170,000
54 B01545 TUNG SHING SECURITIES (BROKERS) LTD 167,000
55 B01119 CELESTIAL SECURITIES LTD 158,000
56 B01901 CMB INTERNATIONAL SECURITIES LTD 158,000
57 B01183 CHONG HING SECURITIES LTD 157,000
58 B01217 TAIPING SECURITIES (HK) CO LTD 134,000
59 C00037 SHANGHAI COMMERCIAL BANK LTD 131,000
60 B01289 SOUTH CHINA SECURITIES LTD 128,000
61 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 125,000
62 B01458 YICKO SECURITIES LTD 122,000
63 C00015 DBS BANK (HONG KONG) LTD 119,000
64 B01318 OKASAN INTERNATIONAL (ASIA) LTD 97,000
65 B01695 DAH SING SECURITIES LTD 93,000
66 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 90,000
67 B01788 SUNRISE SECURITIES LTD 80,000
68 B01569 TANG PING KONG LTD 80,000
69 C00048 CHIYU BANKING CORPORATION LTD 72,000
70 C00003 THE BANK OF EAST ASIA LTD 72,000
71 B01673 FULBRIGHT SECURITIES LTD 69,000
72 C00036 CHINA CONSTRUCTION BANK (ASIA) 65,000
73 B01727 ICBC (ASIA) SECURITIES LTD 65,000
74 B01740 WIN SECURITIES LTD 63,000
75 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 61,000
76 B01843 TELECOM KING SECURITIES LTD 61,000
77 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 60,000
78 B01564 ABCI SECURITIES CO LTD 58,000
79 B01343 CELETIO INVESTMENTS LTD 56,000
80 B01584 CHIEF SECURITIES LTD 55,000
81 B01546 WO FUNG SECURITIES CO LTD 54,000
82 B01137 CHOW SANG SANG SECURITIES LTD 53,000
83 B01320 LUEN FAT SECURITIES CO LTD 51,000
84 C00091 BANK OF SINGAPORE LTD 50,000
85 B01264 MIB SECURITIES (HONG KONG) LTD 49,000
86 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 46,000
87 C00086 BNP PARIBAS WEALTH MANAGEMENT 44,000
88 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 40,400
89 B01416 VC BROKERAGE LTD 40,000
90 B01685 ARK SECURITIES (HONG KONG) LTD 39,000
91 B01356 DELTA ASIA SECURITIES LTD 38,000
92 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 34,000
93 B01181 FOSUN INTERNATIONAL SECURITIES LTD 30,000
94 B01252 CORPORATE BROKERS LTD 27,000
95 B01680 SUCCESS SECURITIES LTD 27,000
96 B01389 ZHONGRONG PT SECURITIES LTD 21,000
97 B01494 AUDREY CHOW SECURITIES LTD 20,000
98 B01209 MASON SECURITIES LTD 20,000
99 B01767 NEW GALA SECURITIES CO LTD 20,000
100 B01720 NORMAN KONG SECURITIES CO LTD 20,000
101 B01709 RPS INVESTMENT LTD 20,000
102 B01340 LEHIN SECURITIES LTD 18,000
103 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 17,000
104 B01275 SANFULL SECURITIES LTD 17,000
105 B01592 PLATINUM BROKING CO LTD 15,000
106 B01198 PO KAY SECURITIES & SHARES CO LTD 15,000
107 B01734 KCG SECURITIES ASIA LTD 13,000
108 B01266 PRIME CDEX SECURITIES LTD 13,000
109 B01787 SOO PUI CHEN SECURITIES LTD 13,000
110 B01514 KARL-THOMSON SECURITIES CO LTD 12,000
111 B01173 RIFA SECURITIES LTD 12,000
112 B01231 WINNER INTERNATIONAL SECURITIES LTD 12,000
113 B01732 WINTECH SECURITIES LTD 12,000
114 B01550 HUAYU SECURITIES LTD 11,000
115 B01129 WOCOM SECURITIES LTD 11,000
116 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 10,000
117 B01758 CHINA RESERVE SECURITIES LTD 10,000
118 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,000
119 B01753 FORTUNE (HK) SECURITIES LTD 10,000
120 B01868 JIMEI SECURITIES LTD 10,000
121 B01525 KEE CHEONG SECURITIES CO LTD 10,000
122 B01599 POLARIS SECURITIES (HONG KONG) LTD 10,000
123 B01803 RICH BAY SECURITIES LTD 10,000
124 B01472 SUN GROWTH SECURITIES LTD 10,000
125 B01511 TAT LEE SECURITIES CO LTD 10,000
126 B01509 UNICORN SECURITIES CO LTD 10,000
127 B01342 WAH THAI SECURITIES LTD 10,000
128 B01152 YU ON SECURITIES CO LTD 10,000
129 B01875 GUODU SECURITIES (HONG KONG) LTD 9,000
130 B01271 HANG TAI SECURITIES LTD 9,000
131 B01700 REALINK FINANCIAL TRADE LTD 9,000
132 B01415 TARZAN STOCK & SHARES LTD 7,000
133 B01161 UBS SECURITIES HONG KONG LTD 6,575
134 B01127 REORIENT FINANCIAL MARKETS LTD 6,000
135 None SEEN SIU LAM 6,000
136 B01158 SOLID KING SECURITIES LTD 6,000
137 B01473 SUNNY WORLD INVESTMENT LTD 6,000
138 B01434 BEEVEST SECURITIES LTD 5,000
139 B01460 BERICH BROKERAGE LTD 5,000
140 B01347 CGS INTERNATIONAL SECURITIES HK LTD 5,000
141 B01666 GLORY SUN SECURITIES LTD 5,000
142 B01588 LEI SHING HONG SECURITIES LTD 5,000
143 B01556 LUK FOOK SECURITIES (HK) LTD 5,000
144 B01402 PHOENIX CAPITAL SECURITIES LTD 5,000
145 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 5,000
146 B01294 CS WEALTH SECURITIES LTD 4,000
147 B01272 FB SECURITIES (HONG KONG) LTD 4,000
148 B01669 FIRST SECURITIES (HK) LTD 4,000
149 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,000
150 B01404 HONG KONG STOCK LINK SECURITIES LTD 4,000
151 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 4,000
152 B01166 KING FOOK SECURITIES CO LTD 4,000
153 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 4,000
154 B01267 WINFULL SECURITIES LTD 4,000
155 B01346 CHINA PACIFIC SECURITIES LTD 3,000
156 B01809 CHINA SYSTEM SECURITIES LTD 3,000
157 B01298 GET NICE SECURITIES LTD 3,000
158 B01438 KINGSTON SECURITIES LTD 3,000
159 B01686 FIRST SHANGHAI SECURITIES LTD 2,000
160 B01725 GT CAPITAL LTD 2,000
161 B01123 HING WONG SECURITIES LTD 2,000
162 B01463 KGI WEALTH MANAGEMENT LTD 2,000
163 B01642 KMT SECURITIES LTD 2,000
164 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,000
165 B01462 MANGO FINANCIAL LTD 2,000
166 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000
167 B01782 SEAGA INTERNATIONAL LTD 2,000
168 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 2,000
169 B01427 TSE'S SECURITIES LTD 2,000
170 B01712 WAH SANG SECURITIES LTD 2,000
171 B01425 WELLFULL SECURITIES CO LTD 2,000
172 B01280 WING FAT SECURITIES LTD 2,000
173 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 771
174 B01789 HO FUNG SHARES INVESTMENT LTD 693
175 B01862 ORIENTAL WEALTH SECURITIES LTD 170
176 B01769 ONE CHINA SECURITIES LTD 6

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top