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 2022-11-24

Row CCASS
ID		 Participant Holding Stake %
1 B01130 BOCI SECURITIES LTD 34,755,000
2 C00093 BNP PARIBAS 18,435,000
3 C00010 CITIBANK N.A. 13,395,000
4 C00019 THE HONGKONG AND SHANGHAI BANKING 13,192,500
5 C00015 DBS BANK (HONG KONG) LTD 11,230,000
6 B01610 KGI ASIA LTD 9,200,000
7 B01700 REALINK FINANCIAL TRADE LTD 4,715,000
8 B01353 UOB KAY HIAN (HONG KONG) LTD 4,520,000
9 C00033 BANK OF CHINA (HONG KONG) LTD 4,095,000
10 B01161 UBS SECURITIES HONG KONG LTD 3,075,000
11 B01552 CARRIER STOCK INVESTMENT CO LTD 2,925,000
12 B01955 FUTU SECURITIES INTERNATIONAL 2,325,000
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,995,000
14 B01284 HANG SENG SECURITIES LTD 1,914,000
15 C00018 HANG SENG BANK LTD 1,536,000
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,425,000
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,100,000
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,050,000
19 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,035,000
20 B01230 GAOYU SECURITIES LIMITED 1,010,000
21 B01727 ICBC (ASIA) SECURITIES LTD 870,000
22 B01184 QUAM SECURITIES LTD 830,000
23 C00058 CHINA CITIC BANK INTERNATIONAL LTD 745,000
24 B01922 SUN SECURITIES LTD 650,000
25 C00042 CMB WING LUNG BANK LTD 570,000
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 520,000
27 C00037 SHANGHAI COMMERCIAL BANK LTD 490,000
28 B01940 SOFI SECURITIES (HONG KONG) LTD 470,000
29 B01686 FIRST SHANGHAI SECURITIES LTD 450,000
30 B01904 VALUABLE CAPITAL LTD 440,000
31 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 435,000
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 395,000
33 B01810 ASTRUM CAPITAL MANAGEMENT LTD 370,000
34 B01584 CHIEF SECURITIES LTD 368,000
35 C00028 NANYANG COMMERCIAL BANK LTD 290,000
36 C00003 THE BANK OF EAST ASIA LTD 285,000
37 B01173 RIFA SECURITIES LTD 270,000
38 B01842 BOCOM INTERNATIONAL SECURITIES LTD 265,000
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 265,000
40 C00041 OCBC BANK (HONG KONG) LTD 260,000
41 B01673 FULBRIGHT SECURITIES LTD 225,000
42 B01183 CHONG HING SECURITIES LTD 220,000
43 B01494 AUDREY CHOW SECURITIES LTD 200,000
44 B01401 MEGABASE SECURITIES LTD 200,000
45 B01695 DAH SING SECURITIES LTD 165,000
46 B01885 HAFOO SECURITIES LTD 155,000
47 B01289 SOUTH CHINA SECURITIES LTD 145,000
48 B01816 CHEONG LEE SECURITIES LTD 140,000
49 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 130,000
50 B01427 TSE'S SECURITIES LTD 130,000
51 B01118 EAST ASIA SECURITIES CO LTD 115,000
52 B01497 SINOPAC SECURITIES (ASIA) LTD 110,000
53 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 105,000
54 C00048 CHIYU BANKING CORPORATION LTD 100,000
55 B01123 HING WONG SECURITIES LTD 100,000
56 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 100,000
57 B01974 ARISTO SECURITIES LTD 80,000
58 B01275 SANFULL SECURITIES LTD 80,000
59 B01224 MERRILL LYNCH FAR EAST LTD 70,000
60 B01298 GET NICE SECURITIES LTD 65,000
61 B01813 CCB INTERNATIONAL SECURITIES LTD 60,000
62 B02093 UPMAX SECURITIES LTD 60,000
63 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 50,000
64 B01253 STOCKWELL SECURITIES LTD 50,000
65 B01416 VC BROKERAGE LTD 50,000
66 B01351 WING FUNG SECURITIES LTD 40,000
67 B01086 EVERBRIGHT SECURITIES INVESTMENT 35,000
68 B01324 FUNDERSTONE SECURITIES LTD 30,000
69 B01169 PUBLIC FINANCIAL SECURITIES LTD 30,000
70 B01425 WELLFULL SECURITIES CO LTD 30,000
71 B01601 CSC SECURITIES (HK) LTD 25,000
72 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 25,000
73 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 25,000
74 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 25,000
75 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 25,000
76 B01415 TARZAN STOCK & SHARES LTD 25,000
77 B02175 WEBULL SECURITIES LTD 25,000
78 B01119 CELESTIAL SECURITIES LTD 20,000
79 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 20,000
80 B01939 SOOCHOW SECURITIES INTERNATIONAL 20,000
81 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 15,000
82 B01356 DELTA ASIA SECURITIES LTD 10,000
83 B01423 PRUDENTIAL BROKERAGE LTD 10,000
84 B01773 TOYO SECURITIES ASIA LTD 10,000
85 B01129 WOCOM SECURITIES LTD 10,000
86 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000
87 C00100 JPMORGAN CHASE BANK, NATIONAL 5,000
88 B02091 STAR RIVER SECURITIES LTD 5,000
89 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,000
90 B01769 ONE CHINA SECURITIES LTD 800

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