Travel Expert (Asia) Enterprises Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1235  2011-09-30    
Stock code:

CCASS holdings on 2022-02-04

Row CCASS
ID		 Participant Holding Stake %
1 B01130 BOCI SECURITIES LTD 34,075,000
2 C00093 BNP PARIBAS 29,935,000
3 C00019 THE HONGKONG AND SHANGHAI BANKING 12,182,500
4 B01610 KGI ASIA LTD 11,635,000
5 B01700 REALINK FINANCIAL TRADE LTD 6,740,000
6 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 3,630,000
7 B01161 UBS SECURITIES HONG KONG LTD 3,075,000
8 C00033 BANK OF CHINA (HONG KONG) LTD 3,015,000
9 B01552 CARRIER STOCK INVESTMENT CO LTD 2,945,000
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,895,000
11 B01353 UOB KAY HIAN (HONG KONG) LTD 1,795,000
12 C00010 CITIBANK N.A. 1,655,000
13 B01284 HANG SENG SECURITIES LTD 1,564,000
14 C00018 HANG SENG BANK LTD 1,536,000
15 B01852 ARTA GLOBAL MARKETS LTD 1,185,000
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,160,000
17 B01230 GAOYU SECURITIES LIMITED 1,010,000
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,000,000
19 B01727 ICBC (ASIA) SECURITIES LTD 960,000
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 840,000
21 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 820,000
22 B01184 QUAM SECURITIES LTD 680,000
23 B01922 SUN SECURITIES LTD 650,000
24 B01328 BAN HIN SECURITIES CO LTD 595,000
25 C00042 CMB WING LUNG BANK LTD 570,000
26 B01673 FULBRIGHT SECURITIES LTD 555,000
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 555,000
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 525,000
29 B01955 FUTU SECURITIES INTERNATIONAL 495,000
30 C00058 CHINA CITIC BANK INTERNATIONAL LTD 480,000
31 B01686 FIRST SHANGHAI SECURITIES LTD 450,000
32 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 435,000
33 B01842 BOCOM INTERNATIONAL SECURITIES LTD 380,000
34 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 370,000
35 B01584 CHIEF SECURITIES LTD 353,000
36 B01818 I-ACCESS INVESTORS LTD 320,000
37 B01289 SOUTH CHINA SECURITIES LTD 300,000
38 C00003 THE BANK OF EAST ASIA LTD 295,000
39 C00028 NANYANG COMMERCIAL BANK LTD 285,000
40 C00037 SHANGHAI COMMERCIAL BANK LTD 280,000
41 B01173 RIFA SECURITIES LTD 270,000
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 265,000
43 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 265,000
44 C00041 OCBC BANK (HONG KONG) LTD 230,000
45 B01183 CHONG HING SECURITIES LTD 220,000
46 B01423 PRUDENTIAL BROKERAGE LTD 220,000
47 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 200,000
48 B01401 MEGABASE SECURITIES LTD 200,000
49 B01940 SOFI SECURITIES (HONG KONG) LTD 200,000
50 B01810 ASTRUM CAPITAL MANAGEMENT LTD 190,000
51 B01904 VALUABLE CAPITAL LTD 190,000
52 B01224 MERRILL LYNCH FAR EAST LTD 185,000
53 B01885 HAFOO SECURITIES LTD 155,000
54 B01974 ARISTO SECURITIES LTD 150,000
55 B01816 CHEONG LEE SECURITIES LTD 140,000
56 B01695 DAH SING SECURITIES LTD 140,000
57 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 130,000
58 B01118 EAST ASIA SECURITIES CO LTD 115,000
59 B01497 SINOPAC SECURITIES (ASIA) LTD 110,000
60 C00048 CHIYU BANKING CORPORATION LTD 100,000
61 B01123 HING WONG SECURITIES LTD 100,000
62 B01086 EVERBRIGHT SECURITIES INVESTMENT 85,000
63 B01275 SANFULL SECURITIES LTD 80,000
64 B01351 WING FUNG SECURITIES LTD 80,000
65 B01298 GET NICE SECURITIES LTD 65,000
66 B01813 CCB INTERNATIONAL SECURITIES LTD 60,000
67 B02093 UPMAX SECURITIES LTD 60,000
68 B01416 VC BROKERAGE LTD 60,000
69 B01253 STOCKWELL SECURITIES LTD 50,000
70 B01169 PUBLIC FINANCIAL SECURITIES LTD 40,000
71 C00015 DBS BANK (HONG KONG) LTD 30,000
72 B01272 FB SECURITIES (HONG KONG) LTD 30,000
73 B01324 FUNDERSTONE SECURITIES LTD 30,000
74 B01318 OKASAN INTERNATIONAL (ASIA) LTD 30,000
75 B01425 WELLFULL SECURITIES CO LTD 30,000
76 B01601 CSC SECURITIES (HK) LTD 25,000
77 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 25,000
78 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 25,000
79 B01415 TARZAN STOCK & SHARES LTD 25,000
80 B01119 CELESTIAL SECURITIES LTD 20,000
81 B01347 CGS INTERNATIONAL SECURITIES HK LTD 20,000
82 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 20,000
83 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 20,000
84 B01939 SOOCHOW SECURITIES INTERNATIONAL 20,000
85 B01356 DELTA ASIA SECURITIES LTD 10,000
86 B01915 METAVERSE SECURITIES LTD 10,000
87 B01773 TOYO SECURITIES ASIA LTD 10,000
88 B01129 WOCOM SECURITIES LTD 10,000
89 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000
90 B01588 LEI SHING HONG SECURITIES LTD 5,000
91 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,000
92 B01769 ONE CHINA SECURITIES LTD 800

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