TRAVELSKY TECHNOLOGY LIMITED: H HKD

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

CCASS holdings on 2016-07-06

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 217,042,272
2 C00100 JPMORGAN CHASE BANK, NATIONAL 207,167,735
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 198,868,016
4 C00010 CITIBANK N.A. 131,199,432
5 C00093 BNP PARIBAS 38,616,404
6 C00074 DEUTSCHE BANK AG 17,615,155
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 13,823,053
8 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,190,000
9 B01161 UBS SECURITIES HONG KONG LTD 8,468,151
10 C00033 BANK OF CHINA (HONG KONG) LTD 8,200,000
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,307,730
12 B01284 HANG SENG SECURITIES LTD 5,467,000
13 B01130 BOCI SECURITIES LTD 4,887,500
14 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,548,352
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,014,000
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,217,000
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,163,000
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,968,000
19 B01323 DEUTSCHE SECURITIES ASIA LTD 2,529,546
20 B01224 MERRILL LYNCH FAR EAST LTD 2,191,998
21 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,079,000
22 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,977,000
23 B01773 TOYO SECURITIES ASIA LTD 1,955,500
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,794,635
25 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,604,000
26 B01455 NATIONAL RESOURCES SECURITIES LTD 1,581,000
27 C00016 DBS BANK LTD 1,544,000
28 B01940 SOFI SECURITIES (HONG KONG) LTD 1,461,000
29 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,421,000
30 C00042 CMB WING LUNG BANK LTD 1,288,000
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,184,000
32 B01955 FUTU SECURITIES INTERNATIONAL 1,151,000
33 C00003 THE BANK OF EAST ASIA LTD 902,500
34 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 889,000
35 B01925 BMI SECURITIES LTD 844,000
36 B01545 TUNG SHING SECURITIES (BROKERS) LTD 784,000
37 B01610 KGI ASIA LTD 702,500
38 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 685,000
39 B01184 QUAM SECURITIES LTD 664,500
40 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 661,500
41 C00037 SHANGHAI COMMERCIAL BANK LTD 654,500
42 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 556,000
43 C00018 HANG SENG BANK LTD 549,500
44 B01842 BOCOM INTERNATIONAL SECURITIES LTD 531,000
45 C00088 CHINA MERCHANTS BANK CO LTD 498,000
46 B01727 ICBC (ASIA) SECURITIES LTD 478,000
47 B01740 WIN SECURITIES LTD 473,500
48 B01118 EAST ASIA SECURITIES CO LTD 469,000
49 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 449,000
50 B01353 UOB KAY HIAN (HONG KONG) LTD 439,000
51 C00028 NANYANG COMMERCIAL BANK LTD 425,000
52 B01121 SG SECURITIES (HK) LTD 416,672
53 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 414,000
54 B01762 DBS VICKERS (HONG KONG) LTD 409,500
55 B01584 CHIEF SECURITIES LTD 407,500
56 C00041 OCBC BANK (HONG KONG) LTD 358,500
57 B01901 CMB INTERNATIONAL SECURITIES LTD 345,000
58 B01905 SDICS INTERNATIONAL SECURITIES (HONG 344,000
59 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 327,500
60 B01483 BULLISH SECURITIES LTD 320,000
61 B01282 CHELSEA SECURITIES LTD 308,500
62 C00048 CHIYU BANKING CORPORATION LTD 283,500
63 C00015 DBS BANK (HONG KONG) LTD 279,500
64 C00036 CHINA CONSTRUCTION BANK (ASIA) 278,000
65 B01818 I-ACCESS INVESTORS LTD 270,000
66 B01119 CELESTIAL SECURITIES LTD 238,000
67 B01695 DAH SING SECURITIES LTD 235,000
68 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 223,000
69 B01592 PLATINUM BROKING CO LTD 215,500
70 B01183 CHONG HING SECURITIES LTD 212,000
71 B01217 TAIPING SECURITIES (HK) CO LTD 195,000
72 B01938 CHINA INDUSTRIAL SECURITIES 192,000
73 B01546 WO FUNG SECURITIES CO LTD 153,000
74 B01686 FIRST SHANGHAI SECURITIES LTD 141,000
75 B01859 CLC SECURITIES LTD 131,000
76 B01569 TANG PING KONG LTD 120,000
77 B01939 SOOCHOW SECURITIES INTERNATIONAL 119,500
78 B01423 PRUDENTIAL BROKERAGE LTD 112,500
79 B01272 FB SECURITIES (HONG KONG) LTD 108,000
80 B01510 ORIENTAL PATRON SECURITIES LTD 105,000
81 B01209 MASON SECURITIES LTD 98,500
82 B01900 ORIENT SECURITIES (HONG KONG) LTD 88,000
83 B01556 LUK FOOK SECURITIES (HK) LTD 81,000
84 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 74,000
85 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 73,000
86 C00092 CTBC BANK CO LTD 72,000
87 B01421 ONEPLATFORM SECURITIES LTD 71,000
88 B01289 SOUTH CHINA SECURITIES LTD 66,500
89 B01445 VICTORY SECURITIES CO LTD 61,000
90 B01607 RHB SECURITIES HONG KONG LTD 59,000
91 B01813 CCB INTERNATIONAL SECURITIES LTD 55,000
92 B01700 REALINK FINANCIAL TRADE LTD 53,000
93 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 52,000
94 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 51,000
95 B01860 KVB KUNLUN SECURITIES (HK) LTD 48,000
96 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 47,500
97 C00102 MACQUARIE BANK LTD 45,201
98 B01253 STOCKWELL SECURITIES LTD 45,000
99 B01551 YUE XIU SECURITIES CO LTD 45,000
100 B01649 CINDA INTERNATIONAL SECURITIES LTD 43,500
101 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 43,000
102 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 40,000
103 B01788 SUNRISE SECURITIES LTD 40,000
104 B01875 GUODU SECURITIES (HONG KONG) LTD 39,000
105 B01324 FUNDERSTONE SECURITIES LTD 38,000
106 B01137 CHOW SANG SANG SECURITIES LTD 37,500
107 B01494 AUDREY CHOW SECURITIES LTD 30,000
108 B01347 CGS INTERNATIONAL SECURITIES HK LTD 30,000
109 B01458 YICKO SECURITIES LTD 30,000
110 B01264 MIB SECURITIES (HONG KONG) LTD 29,000
111 B01734 KCG SECURITIES ASIA LTD 28,500
112 B01588 LEI SHING HONG SECURITIES LTD 27,500
113 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 26,000
114 B01651 MING HON SECURITIES LTD 25,000
115 B01213 MONEYMORE SECURITIES LTD 25,000
116 B01765 PROMISING SECURITIES CO LTD 25,000
117 B01962 CHINA SECURITIES (INTERNATIONAL) 24,000
118 B01351 WING FUNG SECURITIES LTD 22,000
119 B01525 KEE CHEONG SECURITIES CO LTD 21,000
120 B01669 FIRST SECURITIES (HK) LTD 20,000
121 B01947 FUBON SECURITIES (HONG KONG) LTD 20,000
122 B01212 HENYEP SECURITIES LTD 20,000
123 B01338 EMPEROR SECURITIES LTD 19,000
124 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 18,000
125 B01673 FULBRIGHT SECURITIES LTD 18,000
126 B01664 ROOFER SECURITIES LTD 18,000
127 B01843 TELECOM KING SECURITIES LTD 18,000
128 B01732 WINTECH SECURITIES LTD 18,000
129 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 17,000
130 B01550 HUAYU SECURITIES LTD 16,500
131 B01691 GREATER CHINA SECURITIES LTD 15,000
132 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 15,000
133 B01514 KARL-THOMSON SECURITIES CO LTD 15,000
134 B01415 TARZAN STOCK & SHARES LTD 14,000
135 B01376 PUBLIC SECURITIES LTD 13,500
136 B01298 GET NICE SECURITIES LTD 13,000
137 B01252 CORPORATE BROKERS LTD 12,500
138 B01866 ICBC INTERNATIONAL SECURITIES LTD 11,000
139 B01320 LUEN FAT SECURITIES CO LTD 11,000
140 B01416 VC BROKERAGE LTD 11,000
141 B01853 CMBC SECURITIES CO LTD 10,543
142 B01523 EVER-LONG SECURITIES CO LTD 10,000
143 B01129 WOCOM SECURITIES LTD 10,000
144 B01443 YING WAH SECURITIES CO LTD 10,000
145 B01967 YUNFENG SECURITIES LTD 9,000
146 B01521 CHAN NGOK MING SECURITIES LTD 8,000
147 B01666 GLORY SUN SECURITIES LTD 7,500
148 B01756 CHINA SKY SECURITIES LTD 7,000
149 B01501 GOLDRIDE SECURITIES LTD 7,000
150 B01266 PRIME CDEX SECURITIES LTD 7,000
151 B01439 TAI TAK SECURITIES (ASIA) LTD 7,000
152 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 7,000
153 B01739 CHUNG LEE SECURITIES CO LTD 6,000
154 B01230 GAOYU SECURITIES LIMITED 6,000
155 B01275 SANFULL SECURITIES LTD 6,000
156 B01710 SINO-RICH SECURITIES & FUTURES LTD 6,000
157 B01789 HO FUNG SHARES INVESTMENT LTD 5,628
158 B01809 CHINA SYSTEM SECURITIES LTD 5,000
159 B01459 IFAST SECURITIES (HK) LTD 5,000
160 B01749 TANG KEE SECURITIES LTD 5,000
161 B01280 WING FAT SECURITIES LTD 5,000
162 B01373 CHRISTFUND SECURITIES LTD 4,000
163 B01260 LAMTEX SECURITIES LTD 4,000
164 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,000
165 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,000
166 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,000
167 B01407 WIN WONG SECURITIES LTD 4,000
168 B01138 CLSA LTD 3,000
169 B01725 GT CAPITAL LTD 3,000
170 B01705 HENIK SECURITIES LTD 3,000
171 B01374 PO LEE SECURITIES LTD 3,000
172 None SEEN SIU LAM 3,000
173 B01343 CELETIO INVESTMENTS LTD 2,000
174 B01941 CENTALINE SECURITIES LTD 2,000
175 B01743 CEPA ALLIANCE SECURITIES LTD 2,000
176 B01917 CHINA TIMES SECURITIES LTD 2,000
177 B01294 CS WEALTH SECURITIES LTD 2,000
178 B01633 ENLIGHTEN SECURITIES LTD 2,000
179 B01650 KAM LUEN SECURITIES LTD 2,000
180 B01247 KWAI HUNG SECURITIES CO LTD 2,000
181 B01462 MANGO FINANCIAL LTD 2,000
182 B01631 PLANETREE SECURITIES LTD 2,000
183 B01340 LEHIN SECURITIES LTD 1,250
184 B01995 GARY CHENG SECURITIES LTD 1,000
185 B01721 HUA NAN SECURITIES (HK) LTD 1,000
186 B01469 KAISER SECURITIES LTD 1,000
187 B01438 KINGSTON SECURITIES LTD 1,000
188 B01575 MASTER TRADEMORE SECURITIES LTD 1,000
189 B01716 ORIENT SECURITIES LTD 1,000
190 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,000
191 B01540 UPBEST SECURITIES CO LTD 1,000
192 B01769 ONE CHINA SECURITIES LTD 716
193 B01748 COL SECURITIES (HK) LTD 500
194 B01240 TSUN CHI YUEN SECURITIES CO LTD 207
195 None HONG KONG SECURITIES CLEARING CO. LTD. 4

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