TRAVELSKY TECHNOLOGY LIMITED: H HKD

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

CCASS holdings on 2017-10-06

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 214,196,392
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 207,216,675
3 C00100 JPMORGAN CHASE BANK, NATIONAL 201,051,202
4 C00010 CITIBANK N.A. 94,685,441
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 34,784,900
6 C00074 DEUTSCHE BANK AG 25,160,319
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 19,719,585
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 14,813,592
9 B01161 UBS SECURITIES HONG KONG LTD 14,722,316
10 C00093 BNP PARIBAS 13,100,580
11 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 9,472,000
12 C00033 BANK OF CHINA (HONG KONG) LTD 8,348,500
13 B01323 DEUTSCHE SECURITIES ASIA LTD 7,747,322
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,296,289
15 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,782,056
16 B01130 BOCI SECURITIES LTD 4,571,020
17 B01284 HANG SENG SECURITIES LTD 4,361,500
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,882,500
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,739,040
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,527,000
21 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,509,500
22 B01773 TOYO SECURITIES ASIA LTD 2,265,000
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,994,000
24 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 1,779,598
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,522,000
26 B01121 SG SECURITIES (HK) LTD 1,308,672
27 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,279,000
28 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,170,000
29 B01224 MERRILL LYNCH FAR EAST LTD 1,136,144
30 C00016 DBS BANK LTD 1,101,000
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,066,280
32 C00042 CMB WING LUNG BANK LTD 917,000
33 B01925 BMI SECURITIES LTD 854,000
34 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 709,000
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 676,000
36 B01353 UOB KAY HIAN (HONG KONG) LTD 643,000
37 C00095 EFG BANK AG 632,000
38 B01762 DBS VICKERS (HONG KONG) LTD 626,500
39 B01740 WIN SECURITIES LTD 595,500
40 B01118 EAST ASIA SECURITIES CO LTD 592,500
41 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 581,500
42 C00018 HANG SENG BANK LTD 578,500
43 B01184 QUAM SECURITIES LTD 573,500
44 C00037 SHANGHAI COMMERCIAL BANK LTD 531,000
45 B01592 PLATINUM BROKING CO LTD 495,500
46 B01727 ICBC (ASIA) SECURITIES LTD 457,500
47 B01940 SOFI SECURITIES (HONG KONG) LTD 457,500
48 C00088 CHINA MERCHANTS BANK CO LTD 417,000
49 B01842 BOCOM INTERNATIONAL SECURITIES LTD 399,000
50 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 391,000
51 C00058 CHINA CITIC BANK INTERNATIONAL LTD 380,000
52 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 372,000
53 B01584 CHIEF SECURITIES LTD 349,500
54 C00028 NANYANG COMMERCIAL BANK LTD 348,000
55 B01483 BULLISH SECURITIES LTD 344,000
56 B01955 FUTU SECURITIES INTERNATIONAL 341,000
57 B01695 DAH SING SECURITIES LTD 340,000
58 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 335,500
59 C00041 OCBC BANK (HONG KONG) LTD 301,000
60 B01901 CMB INTERNATIONAL SECURITIES LTD 299,000
61 C00003 THE BANK OF EAST ASIA LTD 288,500
62 B01183 CHONG HING SECURITIES LTD 278,000
63 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 246,000
64 C00048 CHIYU BANKING CORPORATION LTD 240,500
65 C00015 DBS BANK (HONG KONG) LTD 240,500
66 B01497 SINOPAC SECURITIES (ASIA) LTD 231,000
67 B01686 FIRST SHANGHAI SECURITIES LTD 192,000
68 B01610 KGI ASIA LTD 188,000
69 B01217 TAIPING SECURITIES (HK) CO LTD 180,000
70 B01546 WO FUNG SECURITIES CO LTD 179,000
71 B01282 CHELSEA SECURITIES LTD 154,500
72 C00102 MACQUARIE BANK LTD 147,129
73 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 141,000
74 B01272 FB SECURITIES (HONG KONG) LTD 139,000
75 B01455 NATIONAL RESOURCES SECURITIES LTD 137,000
76 B01648 STELLAR SECURITIES LTD 130,000
77 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 111,000
78 B01818 I-ACCESS INVESTORS LTD 108,000
79 B01905 SDICS INTERNATIONAL SECURITIES (HONG 102,000
80 B01209 MASON SECURITIES LTD 97,500
81 B01875 GUODU SECURITIES (HONG KONG) LTD 94,000
82 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 91,000
83 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 83,500
84 B01981 BLUESTONE SECURITIES (HK) CO LTD 81,500
85 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 73,000
86 B01938 CHINA INDUSTRIAL SECURITIES 69,000
87 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 67,000
88 B01649 CINDA INTERNATIONAL SECURITIES LTD 66,500
89 B01289 SOUTH CHINA SECURITIES LTD 64,500
90 B01556 LUK FOOK SECURITIES (HK) LTD 63,000
91 B01137 CHOW SANG SANG SECURITIES LTD 60,500
92 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 57,000
93 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 53,000
94 B01607 RHB SECURITIES HONG KONG LTD 52,000
95 B01421 ONEPLATFORM SECURITIES LTD 47,000
96 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 47,000
97 B01809 CHINA SYSTEM SECURITIES LTD 45,000
98 B01264 MIB SECURITIES (HONG KONG) LTD 45,000
99 B01833 CTBC ASIA LTD 42,000
100 B01866 ICBC INTERNATIONAL SECURITIES LTD 41,000
101 B01347 CGS INTERNATIONAL SECURITIES HK LTD 37,000
102 B01550 HUAYU SECURITIES LTD 36,500
103 B01338 EMPEROR SECURITIES LTD 36,000
104 B01423 PRUDENTIAL BROKERAGE LTD 34,000
105 B01700 REALINK FINANCIAL TRADE LTD 33,000
106 B01843 TELECOM KING SECURITIES LTD 32,000
107 B01494 AUDREY CHOW SECURITIES LTD 30,000
108 B01734 KCG SECURITIES ASIA LTD 28,500
109 B01651 MING HON SECURITIES LTD 27,000
110 B01813 CCB INTERNATIONAL SECURITIES LTD 26,000
111 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 26,000
112 B01320 LUEN FAT SECURITIES CO LTD 25,000
113 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 22,000
114 B01939 SOOCHOW SECURITIES INTERNATIONAL 22,000
115 B01669 FIRST SECURITIES (HK) LTD 20,000
116 B01298 GET NICE SECURITIES LTD 20,000
117 B01212 HENYEP SECURITIES LTD 20,000
118 B01619 TUNG WUI SECURITIES CO LTD 20,000
119 B01860 KVB KUNLUN SECURITIES (HK) LTD 19,000
120 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 18,000
121 B01680 SUCCESS SECURITIES LTD 18,000
122 B01732 WINTECH SECURITIES LTD 18,000
123 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 18,000
124 B01633 ENLIGHTEN SECURITIES LTD 17,000
125 B01119 CELESTIAL SECURITIES LTD 16,000
126 B01691 GREATER CHINA SECURITIES LTD 15,000
127 B01252 CORPORATE BROKERS LTD 14,500
128 B01169 PUBLIC FINANCIAL SECURITIES LTD 14,000
129 B01662 BOKHARY SECURITIES LTD 13,000
130 B01978 FOUNDER SECURITIES (HONG KONG) LTD 13,000
131 B01324 FUNDERSTONE SECURITIES LTD 13,000
132 B01129 WOCOM SECURITIES LTD 12,000
133 B01789 HO FUNG SHARES INVESTMENT LTD 11,481
134 B01230 GAOYU SECURITIES LIMITED 11,000
135 B01247 KWAI HUNG SECURITIES CO LTD 11,000
136 B01458 YICKO SECURITIES LTD 11,000
137 B01967 YUNFENG SECURITIES LTD 11,000
138 B01373 CHRISTFUND SECURITIES LTD 10,000
139 B01362 JOSPA INVESTMENT CO LTD 10,000
140 B01469 KAISER SECURITIES LTD 10,000
141 B01646 TAI NING STOCK CO LTD 10,000
142 B01415 TARZAN STOCK & SHARES LTD 10,000
143 B01416 VC BROKERAGE LTD 10,000
144 B01947 FUBON SECURITIES (HONG KONG) LTD 9,000
145 B01340 LEHIN SECURITIES LTD 8,614
146 B01376 PUBLIC SECURITIES LTD 8,500
147 B01588 LEI SHING HONG SECURITIES LTD 7,500
148 B01501 GOLDRIDE SECURITIES LTD 7,000
149 B01563 XINKONG INTERNATIONAL SECURITIES LTD 7,000
150 B01601 CSC SECURITIES (HK) LTD 6,000
151 B01673 FULBRIGHT SECURITIES LTD 6,000
152 B01575 MASTER TRADEMORE SECURITIES LTD 6,000
153 B01198 PO KAY SECURITIES & SHARES CO LTD 6,000
154 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,022
155 B01434 BEEVEST SECURITIES LTD 5,000
156 None CHAN LIM CHEE, LAU MEI YI 5,000
157 B01459 IFAST SECURITIES (HK) LTD 5,000
158 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 5,000
159 B01213 MONEYMORE SECURITIES LTD 5,000
160 B01510 ORIENTAL PATRON SECURITIES LTD 5,000
161 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 5,000
162 B01473 SUNNY WORLD INVESTMENT LTD 5,000
163 B01439 TAI TAK SECURITIES (ASIA) LTD 5,000
164 B01749 TANG KEE SECURITIES LTD 5,000
165 B01445 VICTORY SECURITIES CO LTD 5,000
166 B01351 WING FUNG SECURITIES LTD 5,000
167 B01739 CHUNG LEE SECURITIES CO LTD 4,000
168 B01294 CS WEALTH SECURITIES LTD 4,000
169 C00012 DAH SING BANK LTD 4,000
170 B01260 LAMTEX SECURITIES LTD 4,000
171 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,000
172 B01963 TFI SECURITIES AND FUTURES LTD 4,000
173 B01267 WINFULL SECURITIES LTD 4,000
174 B01231 WINNER INTERNATIONAL SECURITIES LTD 4,000
175 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 3,000
176 B01138 CLSA LTD 3,000
177 B01725 GT CAPITAL LTD 3,000
178 B01885 HAFOO SECURITIES LTD 3,000
179 B01438 KINGSTON SECURITIES LTD 3,000
180 None SEEN SIU LAM 3,000
181 B01158 SOLID KING SECURITIES LTD 3,000
182 B01472 SUN GROWTH SECURITIES LTD 3,000
183 B01564 ABCI SECURITIES CO LTD 2,000
184 B01941 CENTALINE SECURITIES LTD 2,000
185 B01606 EWARTON SECURITIES LTD 2,000
186 B01123 HING WONG SECURITIES LTD 2,000
187 B01514 KARL-THOMSON SECURITIES CO LTD 2,000
188 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,000
189 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 2,000
190 B01374 PO LEE SECURITIES LTD 2,000
191 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,000
192 B01173 RIFA SECURITIES LTD 2,000
193 B01246 ROCTEC SECURITIES CO LTD 2,000
194 B01788 SUNRISE SECURITIES LTD 2,000
195 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,000
196 B01427 TSE'S SECURITIES LTD 2,000
197 B01509 UNICORN SECURITIES CO LTD 2,000
198 B01280 WING FAT SECURITIES LTD 2,000
199 B01385 FAIRWIN BROKING LTD 1,000
200 B01705 HENIK SECURITIES LTD 1,000
201 B01631 PLANETREE SECURITIES LTD 1,000
202 B01645 SELINA & CO LTD 1,000
203 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,000
204 B01290 SPS SECURITIES LTD 1,000
205 B01679 TAI FUNG SECURITIES LTD 1,000
206 B01238 TAI YIP STOCK CO LTD 1,000
207 B01511 TAT LEE SECURITIES CO LTD 1,000
208 B01780 TUNG SHUN SECURITIES LTD 1,000
209 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,000
210 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 560
211 B01748 COL SECURITIES (HK) LTD 500
212 B01769 ONE CHINA SECURITIES LTD 467
213 None HONG KONG SECURITIES CLEARING CO. LTD. 4

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