TRAVELSKY TECHNOLOGY LIMITED: H HKD

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

CCASS holdings on 2016-08-03

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 219,598,793
2 C00100 JPMORGAN CHASE BANK, NATIONAL 202,966,216
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 200,318,217
4 C00010 CITIBANK N.A. 135,675,360
5 C00093 BNP PARIBAS 38,756,947
6 C00074 DEUTSCHE BANK AG 16,129,323
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 13,240,515
8 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,220,000
9 C00033 BANK OF CHINA (HONG KONG) LTD 8,495,000
10 B01161 UBS SECURITIES HONG KONG LTD 7,251,281
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,789,844
12 B01284 HANG SENG SECURITIES LTD 5,654,000
13 B01130 BOCI SECURITIES LTD 4,870,500
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,715,000
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,521,314
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,256,000
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,991,000
18 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,852,264
19 B01224 MERRILL LYNCH FAR EAST LTD 2,310,129
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,045,000
21 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,988,000
22 B01773 TOYO SECURITIES ASIA LTD 1,958,500
23 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,834,000
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,588,628
25 B01940 SOFI SECURITIES (HONG KONG) LTD 1,458,000
26 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,396,000
27 B01955 FUTU SECURITIES INTERNATIONAL 1,370,000
28 C00042 CMB WING LUNG BANK LTD 1,287,000
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,231,000
30 B01323 DEUTSCHE SECURITIES ASIA LTD 1,181,840
31 C00016 DBS BANK LTD 1,159,000
32 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,082,000
33 C00095 EFG BANK AG 1,000,000
34 C00003 THE BANK OF EAST ASIA LTD 904,500
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 848,500
36 B01925 BMI SECURITIES LTD 844,000
37 B01610 KGI ASIA LTD 818,500
38 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 700,000
39 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 682,000
40 C00037 SHANGHAI COMMERCIAL BANK LTD 658,500
41 B01184 QUAM SECURITIES LTD 642,500
42 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 600,500
43 C00018 HANG SENG BANK LTD 549,500
44 B01455 NATIONAL RESOURCES SECURITIES LTD 547,000
45 B01727 ICBC (ASIA) SECURITIES LTD 546,000
46 B01118 EAST ASIA SECURITIES CO LTD 529,000
47 C00088 CHINA MERCHANTS BANK CO LTD 503,000
48 B01584 CHIEF SECURITIES LTD 496,500
49 B01740 WIN SECURITIES LTD 473,500
50 B01695 DAH SING SECURITIES LTD 470,000
51 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 445,000
52 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 441,000
53 C00028 NANYANG COMMERCIAL BANK LTD 431,000
54 B01121 SG SECURITIES (HK) LTD 428,672
55 B01762 DBS VICKERS (HONG KONG) LTD 428,500
56 B01353 UOB KAY HIAN (HONG KONG) LTD 422,000
57 B01842 BOCOM INTERNATIONAL SECURITIES LTD 394,000
58 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 373,000
59 B01901 CMB INTERNATIONAL SECURITIES LTD 367,000
60 C00041 OCBC BANK (HONG KONG) LTD 356,500
61 B01905 SDICS INTERNATIONAL SECURITIES (HONG 352,000
62 C00036 CHINA CONSTRUCTION BANK (ASIA) 331,000
63 B01686 FIRST SHANGHAI SECURITIES LTD 326,000
64 B01483 BULLISH SECURITIES LTD 320,000
65 B01282 CHELSEA SECURITIES LTD 308,500
66 B01818 I-ACCESS INVESTORS LTD 306,000
67 C00015 DBS BANK (HONG KONG) LTD 303,500
68 C00048 CHIYU BANKING CORPORATION LTD 293,500
69 B01183 CHONG HING SECURITIES LTD 270,000
70 B01859 CLC SECURITIES LTD 251,000
71 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 223,000
72 B01866 ICBC INTERNATIONAL SECURITIES LTD 217,000
73 B01592 PLATINUM BROKING CO LTD 216,500
74 B01217 TAIPING SECURITIES (HK) CO LTD 195,000
75 B01546 WO FUNG SECURITIES CO LTD 160,000
76 B01938 CHINA INDUSTRIAL SECURITIES 151,000
77 B01119 CELESTIAL SECURITIES LTD 142,000
78 B01138 CLSA LTD 137,000
79 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 117,000
80 B01939 SOOCHOW SECURITIES INTERNATIONAL 115,500
81 B01423 PRUDENTIAL BROKERAGE LTD 112,500
82 B01272 FB SECURITIES (HONG KONG) LTD 110,000
83 B01510 ORIENTAL PATRON SECURITIES LTD 105,000
84 C00102 MACQUARIE BANK LTD 103,201
85 B01209 MASON SECURITIES LTD 98,500
86 B01421 ONEPLATFORM SECURITIES LTD 94,000
87 B01569 TANG PING KONG LTD 90,000
88 B01900 ORIENT SECURITIES (HONG KONG) LTD 88,000
89 B01556 LUK FOOK SECURITIES (HK) LTD 86,000
90 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 77,000
91 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 73,000
92 B01289 SOUTH CHINA SECURITIES LTD 70,500
93 B01445 VICTORY SECURITIES CO LTD 61,000
94 B01700 REALINK FINANCIAL TRADE LTD 60,000
95 B01607 RHB SECURITIES HONG KONG LTD 58,000
96 B01813 CCB INTERNATIONAL SECURITIES LTD 55,000
97 B01137 CHOW SANG SANG SECURITIES LTD 53,500
98 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 52,000
99 B01843 TELECOM KING SECURITIES LTD 50,000
100 B01860 KVB KUNLUN SECURITIES (HK) LTD 48,000
101 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 48,000
102 B01347 CGS INTERNATIONAL SECURITIES HK LTD 46,000
103 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 45,500
104 B01253 STOCKWELL SECURITIES LTD 45,000
105 B01551 YUE XIU SECURITIES CO LTD 45,000
106 B01264 MIB SECURITIES (HONG KONG) LTD 44,000
107 B01875 GUODU SECURITIES (HONG KONG) LTD 42,000
108 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 40,000
109 B01266 PRIME CDEX SECURITIES LTD 40,000
110 B01324 FUNDERSTONE SECURITIES LTD 38,000
111 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 37,000
112 B01765 PROMISING SECURITIES CO LTD 35,000
113 B01962 CHINA SECURITIES (INTERNATIONAL) 34,000
114 B01649 CINDA INTERNATIONAL SECURITIES LTD 33,500
115 B01494 AUDREY CHOW SECURITIES LTD 30,000
116 B01648 STELLAR SECURITIES LTD 30,000
117 B01788 SUNRISE SECURITIES LTD 30,000
118 B01458 YICKO SECURITIES LTD 30,000
119 B01734 KCG SECURITIES ASIA LTD 28,500
120 B01588 LEI SHING HONG SECURITIES LTD 27,500
121 B01567 PRIME SECURITIES LTD 27,000
122 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 26,000
123 B01351 WING FUNG SECURITIES LTD 26,000
124 B01651 MING HON SECURITIES LTD 25,000
125 B01213 MONEYMORE SECURITIES LTD 25,000
126 B01298 GET NICE SECURITIES LTD 23,000
127 B01252 CORPORATE BROKERS LTD 21,500
128 B01338 EMPEROR SECURITIES LTD 20,000
129 B01669 FIRST SECURITIES (HK) LTD 20,000
130 B01947 FUBON SECURITIES (HONG KONG) LTD 20,000
131 B01212 HENYEP SECURITIES LTD 20,000
132 B01415 TARZAN STOCK & SHARES LTD 20,000
133 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 18,000
134 B01732 WINTECH SECURITIES LTD 18,000
135 B01550 HUAYU SECURITIES LTD 16,500
136 B01691 GREATER CHINA SECURITIES LTD 15,000
137 B01514 KARL-THOMSON SECURITIES CO LTD 15,000
138 B01376 PUBLIC SECURITIES LTD 13,500
139 B01633 ENLIGHTEN SECURITIES LTD 12,000
140 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 12,000
141 B01416 VC BROKERAGE LTD 12,000
142 B01525 KEE CHEONG SECURITIES CO LTD 11,000
143 B01320 LUEN FAT SECURITIES CO LTD 11,000
144 B01853 CMBC SECURITIES CO LTD 10,543
145 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 10,000
146 B01868 JIMEI SECURITIES LTD 10,000
147 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 10,000
148 B01280 WING FAT SECURITIES LTD 10,000
149 B01967 YUNFENG SECURITIES LTD 9,000
150 B01523 EVER-LONG SECURITIES CO LTD 8,000
151 B01427 TSE'S SECURITIES LTD 8,000
152 B01129 WOCOM SECURITIES LTD 8,000
153 B01666 GLORY SUN SECURITIES LTD 7,500
154 B01756 CHINA SKY SECURITIES LTD 7,000
155 B01673 FULBRIGHT SECURITIES LTD 7,000
156 B01501 GOLDRIDE SECURITIES LTD 7,000
157 B01469 KAISER SECURITIES LTD 7,000
158 B01407 WIN WONG SECURITIES LTD 7,000
159 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 7,000
160 B01739 CHUNG LEE SECURITIES CO LTD 6,000
161 B01230 GAOYU SECURITIES LIMITED 6,000
162 B01169 PUBLIC FINANCIAL SECURITIES LTD 6,000
163 B01173 RIFA SECURITIES LTD 6,000
164 B01439 TAI TAK SECURITIES (ASIA) LTD 6,000
165 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,000
166 B01809 CHINA SYSTEM SECURITIES LTD 5,000
167 B01459 IFAST SECURITIES (HK) LTD 5,000
168 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 5,000
169 B01749 TANG KEE SECURITIES LTD 5,000
170 B01511 TAT LEE SECURITIES CO LTD 5,000
171 B01373 CHRISTFUND SECURITIES LTD 4,000
172 B01470 HUNG SING SECURITIES LTD 4,000
173 B01247 KWAI HUNG SECURITIES CO LTD 4,000
174 B01260 LAMTEX SECURITIES LTD 4,000
175 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,000
176 B01917 CHINA TIMES SECURITIES LTD 3,000
177 B01725 GT CAPITAL LTD 3,000
178 B01374 PO LEE SECURITIES LTD 3,000
179 None SEEN SIU LAM 3,000
180 B01981 BLUESTONE SECURITIES (HK) CO LTD 2,000
181 B01636 BUSINESS SECURITIES LTD 2,000
182 B01941 CENTALINE SECURITIES LTD 2,000
183 B01743 CEPA ALLIANCE SECURITIES LTD 2,000
184 B01294 CS WEALTH SECURITIES LTD 2,000
185 B01462 MANGO FINANCIAL LTD 2,000
186 B01631 PLANETREE SECURITIES LTD 2,000
187 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000
188 B01535 WING YEE SECURITIES CO LTD 2,000
189 B01340 LEHIN SECURITIES LTD 1,362
190 B01721 HUA NAN SECURITIES (HK) LTD 1,000
191 B01438 KINGSTON SECURITIES LTD 1,000
192 B01575 MASTER TRADEMORE SECURITIES LTD 1,000
193 B01716 ORIENT SECURITIES LTD 1,000
194 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 1,000
195 B01540 UPBEST SECURITIES CO LTD 1,000
196 B01769 ONE CHINA SECURITIES LTD 912
197 B01748 COL SECURITIES (HK) LTD 500
198 B01240 TSUN CHI YUEN SECURITIES CO LTD 207
199 B01789 HO FUNG SHARES INVESTMENT LTD 128
200 None HONG KONG SECURITIES CLEARING CO. LTD. 4

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