TRAVELSKY TECHNOLOGY LIMITED: H HKD

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

CCASS holdings on 2015-05-07

Row CCASS
ID
Participant Holding Stake %
1 C00100 JPMORGAN CHASE BANK, NATIONAL 198,652,724
2 C00019 THE HONGKONG AND SHANGHAI BANKING 192,001,973
3 C00010 CITIBANK N.A. 152,875,346
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 107,318,362
5 C00074 DEUTSCHE BANK AG 40,609,230
6 C00093 BNP PARIBAS 40,410,698
7 C00033 BANK OF CHINA (HONG KONG) LTD 23,050,500
8 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 17,630,000
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 16,518,500
10 B01130 BOCI SECURITIES LTD 10,762,000
11 B01323 DEUTSCHE SECURITIES ASIA LTD 10,627,153
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 10,294,400
13 B01161 UBS SECURITIES HONG KONG LTD 8,684,500
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,050,000
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,027,757
16 B01284 HANG SENG SECURITIES LTD 6,401,000
17 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,370,803
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,106,000
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,604,500
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,516,000
21 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,665,000
22 C00016 DBS BANK LTD 3,121,000
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,769,500
24 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,557,000
25 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,539,000
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,397,000
27 B01773 TOYO SECURITIES ASIA LTD 2,391,000
28 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,975,000
29 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,892,000
30 B01940 SOFI SECURITIES (HONG KONG) LTD 1,809,500
31 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,659,000
32 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,507,000
33 B01938 CHINA INDUSTRIAL SECURITIES 1,460,000
34 B01610 KGI ASIA LTD 1,340,000
35 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,139,000
36 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,122,000
37 B01686 FIRST SHANGHAI SECURITIES LTD 1,093,000
38 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 958,500
39 B01264 MIB SECURITIES (HONG KONG) LTD 864,000
40 B01842 BOCOM INTERNATIONAL SECURITIES LTD 806,000
41 B01224 MERRILL LYNCH FAR EAST LTD 792,450
42 C00088 CHINA MERCHANTS BANK CO LTD 788,000
43 B01353 UOB KAY HIAN (HONG KONG) LTD 715,000
44 B01685 ARK SECURITIES (HONG KONG) LTD 700,000
45 B01905 SDICS INTERNATIONAL SECURITIES (HONG 700,000
46 B01762 DBS VICKERS (HONG KONG) LTD 646,500
47 C00018 HANG SENG BANK LTD 646,500
48 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 637,000
49 B01184 QUAM SECURITIES LTD 612,500
50 C00037 SHANGHAI COMMERCIAL BANK LTD 609,500
51 C00036 CHINA CONSTRUCTION BANK (ASIA) 577,000
52 B01727 ICBC (ASIA) SECURITIES LTD 572,000
53 C00028 NANYANG COMMERCIAL BANK LTD 568,000
54 B01875 GUODU SECURITIES (HONG KONG) LTD 562,000
55 B01901 CMB INTERNATIONAL SECURITIES LTD 555,000
56 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 550,000
57 B01740 WIN SECURITIES LTD 521,500
58 C00041 OCBC BANK (HONG KONG) LTD 459,000
59 B01217 TAIPING SECURITIES (HK) CO LTD 440,000
60 B01118 EAST ASIA SECURITIES CO LTD 431,000
61 B01584 CHIEF SECURITIES LTD 411,500
62 B01955 FUTU SECURITIES INTERNATIONAL 370,000
63 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 367,000
64 B01445 VICTORY SECURITIES CO LTD 348,000
65 C00048 CHIYU BANKING CORPORATION LTD 342,500
66 C00015 DBS BANK (HONG KONG) LTD 329,500
67 C00091 BANK OF SINGAPORE LTD 328,000
68 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 320,500
69 B01483 BULLISH SECURITIES LTD 290,000
70 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 280,000
71 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 268,000
72 B01545 TUNG SHING SECURITIES (BROKERS) LTD 217,000
73 B01282 CHELSEA SECURITIES LTD 209,500
74 B01866 ICBC INTERNATIONAL SECURITIES LTD 205,000
75 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 200,000
76 B01734 KCG SECURITIES ASIA LTD 193,500
77 B01183 CHONG HING SECURITIES LTD 179,000
78 C00003 THE BANK OF EAST ASIA LTD 169,500
79 B01695 DAH SING SECURITIES LTD 168,000
80 B01900 ORIENT SECURITIES (HONG KONG) LTD 151,000
81 B01546 WO FUNG SECURITIES CO LTD 150,000
82 B01962 CHINA SECURITIES (INTERNATIONAL) 138,000
83 B01818 I-ACCESS INVESTORS LTD 131,000
84 B01272 FB SECURITIES (HONG KONG) LTD 125,000
85 B01569 TANG PING KONG LTD 120,000
86 B01119 CELESTIAL SECURITIES LTD 114,500
87 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 107,000
88 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 106,000
89 B01785 PARTNERS CAPITAL SECURITIES LTD 100,000
90 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 96,500
91 B01209 MASON SECURITIES LTD 93,500
92 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 91,000
93 B01607 RHB SECURITIES HONG KONG LTD 91,000
94 B01673 FULBRIGHT SECURITIES LTD 83,500
95 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 80,000
96 B01289 SOUTH CHINA SECURITIES LTD 77,500
97 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 72,000
98 B01423 PRUDENTIAL BROKERAGE LTD 71,500
99 B01649 CINDA INTERNATIONAL SECURITIES LTD 70,500
100 B01556 LUK FOOK SECURITIES (HK) LTD 65,000
101 B01324 FUNDERSTONE SECURITIES LTD 60,000
102 B01212 HENYEP SECURITIES LTD 60,000
103 B01455 NATIONAL RESOURCES SECURITIES LTD 60,000
104 B01788 SUNRISE SECURITIES LTD 60,000
105 B01551 YUE XIU SECURITIES CO LTD 52,000
106 B01438 KINGSTON SECURITIES LTD 50,000
107 B01213 MONEYMORE SECURITIES LTD 50,000
108 B01907 CHINA DEMETER SECURITIES LTD 48,000
109 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 46,000
110 B01253 STOCKWELL SECURITIES LTD 45,000
111 B01939 SOOCHOW SECURITIES INTERNATIONAL 44,500
112 B01497 SINOPAC SECURITIES (ASIA) LTD 42,000
113 B01347 CGS INTERNATIONAL SECURITIES HK LTD 40,000
114 B01137 CHOW SANG SANG SECURITIES LTD 38,500
115 B01680 SUCCESS SECURITIES LTD 36,000
116 B01457 MARS SECURITIES CO LTD 31,000
117 B01494 AUDREY CHOW SECURITIES LTD 30,000
118 B01813 CCB INTERNATIONAL SECURITIES LTD 30,000
119 B01720 NORMAN KONG SECURITIES CO LTD 30,000
120 B01458 YICKO SECURITIES LTD 30,000
121 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 27,000
122 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 25,000
123 B01514 KARL-THOMSON SECURITIES CO LTD 25,000
124 B01651 MING HON SECURITIES LTD 25,000
125 B01275 SANFULL SECURITIES LTD 25,000
126 B01588 LEI SHING HONG SECURITIES LTD 22,500
127 B01592 PLATINUM BROKING CO LTD 22,500
128 B01252 CORPORATE BROKERS LTD 20,500
129 B01669 FIRST SECURITIES (HK) LTD 20,000
130 B01425 WELLFULL SECURITIES CO LTD 20,000
131 B01121 SG SECURITIES (HK) LTD 18,642
132 B01338 EMPEROR SECURITIES LTD 18,000
133 B01831 NERICO BROTHERS LTD 18,000
134 B01843 TELECOM KING SECURITIES LTD 18,000
135 B01732 WINTECH SECURITIES LTD 18,000
136 B01550 HUAYU SECURITIES LTD 16,500
137 B01789 HO FUNG SHARES INVESTMENT LTD 15,176
138 B01535 WING YEE SECURITIES CO LTD 15,000
139 B01320 LUEN FAT SECURITIES CO LTD 14,000
140 B01859 CLC SECURITIES LTD 10,000
141 B01921 GONG PING SECURITIES LTD 10,000
142 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 10,000
143 B01415 TARZAN STOCK & SHARES LTD 10,000
144 B01376 PUBLIC SECURITIES LTD 9,500
145 B01510 ORIENTAL PATRON SECURITIES LTD 9,000
146 B01967 YUNFENG SECURITIES LTD 9,000
147 B01434 BEEVEST SECURITIES LTD 8,000
148 B01290 SPS SECURITIES LTD 8,000
149 B01963 TFI SECURITIES AND FUTURES LTD 8,000
150 B01666 GLORY SUN SECURITIES LTD 7,500
151 B01564 ABCI SECURITIES CO LTD 7,000
152 B01756 CHINA SKY SECURITIES LTD 7,000
153 B01809 CHINA SYSTEM SECURITIES LTD 7,000
154 B01372 FIRST WORLDSEC SECURITIES LTD 7,000
155 B01501 GOLDRIDE SECURITIES LTD 7,000
156 B01129 WOCOM SECURITIES LTD 7,000
157 B01739 CHUNG LEE SECURITIES CO LTD 6,000
158 B01700 REALINK FINANCIAL TRADE LTD 6,000
159 B01691 GREATER CHINA SECURITIES LTD 5,000
160 B01459 IFAST SECURITIES (HK) LTD 5,000
161 B01297 ONSHINE SECURITIES LTD 5,000
162 B01765 PROMISING SECURITIES CO LTD 5,000
163 B01664 ROOFER SECURITIES LTD 5,000
164 None SEEN SIU LAM 5,000
165 B01749 TANG KEE SECURITIES LTD 5,000
166 B01752 HOI SANG SECURITIES LTD 4,000
167 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,000
168 B01231 WINNER INTERNATIONAL SECURITIES LTD 4,000
169 B01340 LEHIN SECURITIES LTD 3,795
170 B01294 CS WEALTH SECURITIES LTD 3,000
171 B01298 GET NICE SECURITIES LTD 3,000
172 B01725 GT CAPITAL LTD 3,000
173 B01266 PRIME CDEX SECURITIES LTD 3,000
174 B01472 SUN GROWTH SECURITIES LTD 3,000
175 B01238 TAI YIP STOCK CO LTD 3,000
176 B01509 UNICORN SECURITIES CO LTD 3,000
177 B01941 CENTALINE SECURITIES LTD 2,000
178 B01633 ENLIGHTEN SECURITIES LTD 2,000
179 B01761 KO'S BROTHER SECURITIES CO LTD 2,000
180 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,000
181 B01351 WING FUNG SECURITIES LTD 2,000
182 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,000
183 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,000
184 B01853 CMBC SECURITIES CO LTD 786
185 B01240 TSUN CHI YUEN SECURITIES CO LTD 776
186 B01769 ONE CHINA SECURITIES LTD 625
187 B01748 COL SECURITIES (HK) LTD 500
188 None HONG KONG SECURITIES CLEARING CO. LTD. 4

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