CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1214  2004-06-02  2006-05-25  2006-06-01
SEHK main board 0763  2001-07-03  2003-06-25  2003-07-02
SEHK main board 0284  1996-07-02  1998-06-25  1998-07-02
SEHK main board 0308  1992-11-11    
SEHK main board 0309  1992-11-11  1994-12-23  1995-01-03
Stock code:

CCASS holdings on 2024-04-12

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 524,502,229
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 380,840,553
3 C00010 CITIBANK N.A. 268,779,777
4 C00033 BANK OF CHINA (HONG KONG) LTD 185,350,243
5 C00015 DBS BANK (HONG KONG) LTD 123,947,493
6 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 78,561,620
7 C00018 HANG SENG BANK LTD 74,248,477
8 C00100 JPMORGAN CHASE BANK, NATIONAL 73,428,928
9 B01842 BOCOM INTERNATIONAL SECURITIES LTD 63,789,840
10 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 47,568,000
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 41,443,376
12 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 36,740,461
13 B01955 FUTU SECURITIES INTERNATIONAL 32,394,924
14 C00028 NANYANG COMMERCIAL BANK LTD 30,516,647
15 B01130 BOCI SECURITIES LTD 29,389,138
16 C00042 CMB WING LUNG BANK LTD 27,868,994
17 B01284 HANG SENG SECURITIES LTD 24,857,656
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 20,077,373
19 B01118 EAST ASIA SECURITIES CO LTD 18,605,856
20 B01161 UBS SECURITIES HONG KONG LTD 16,785,113
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 16,782,084
22 C00037 SHANGHAI COMMERCIAL BANK LTD 15,806,173
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 14,329,491
24 B01727 ICBC (ASIA) SECURITIES LTD 13,615,363
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 12,702,614
26 B01353 UOB KAY HIAN (HONG KONG) LTD 12,669,085
27 B01183 CHONG HING SECURITIES LTD 12,627,965
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 11,926,834
29 B02142 TIGER BROKERS (HK) GLOBAL LTD 10,854,000
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,814,981
31 C00041 OCBC BANK (HONG KONG) LTD 9,779,230
32 B01938 CHINA INDUSTRIAL SECURITIES 9,510,000
33 C00058 CHINA CITIC BANK INTERNATIONAL LTD 9,406,933
34 B01809 CHINA SYSTEM SECURITIES LTD 9,074,266
35 B01695 DAH SING SECURITIES LTD 8,378,194
36 C00048 CHIYU BANKING CORPORATION LTD 7,600,942
37 B01556 LUK FOOK SECURITIES (HK) LTD 7,540,800
38 B01584 CHIEF SECURITIES LTD 6,295,220
39 B01610 KGI ASIA LTD 6,217,939
40 B01947 FUBON SECURITIES (HONG KONG) LTD 5,772,984
41 C00026 CHONG HING BANK LTD 5,163,488
42 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,394,000
43 B01497 SINOPAC SECURITIES (ASIA) LTD 4,372,915
44 C00003 THE BANK OF EAST ASIA LTD 4,039,931
45 B01272 FB SECURITIES (HONG KONG) LTD 3,997,079
46 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,890,414
47 B01450 DL BROKERAGE LTD 3,720,800
48 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,624,480
49 B02176 PING AN SECURITIES (HONG KONG) CO LTD 3,516,000
50 B02038 WEST BULL SECURITIES LTD 3,378,000
51 C00093 BNP PARIBAS 3,158,501
52 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,957,706
53 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,740,081
54 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,627,189
55 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,586,267
56 B01901 CMB INTERNATIONAL SECURITIES LTD 2,548,000
57 C00088 CHINA MERCHANTS BANK CO LTD 2,440,000
58 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,249,200
59 B01217 TAIPING SECURITIES (HK) CO LTD 1,947,600
60 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 1,946,000
61 C00074 DEUTSCHE BANK AG 1,903,127
62 B01173 RIFA SECURITIES LTD 1,856,800
63 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,796,379
64 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,788,616
65 B01119 CELESTIAL SECURITIES LTD 1,728,236
66 B01423 PRUDENTIAL BROKERAGE LTD 1,642,400
67 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,628,000
68 B01289 SOUTH CHINA SECURITIES LTD 1,626,236
69 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,498,300
70 B01769 ONE CHINA SECURITIES LTD 1,490,940
71 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,288,094
72 B01252 CORPORATE BROKERS LTD 1,275,737
73 B01788 SUNRISE SECURITIES LTD 1,214,400
74 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,214,000
75 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,213,000
76 B01356 DELTA ASIA SECURITIES LTD 1,185,988
77 B01209 MASON SECURITIES LTD 1,092,400
78 B02132 BOOM SECURITIES (H.K.) LTD 1,082,000
79 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,080,000
80 B01552 CARRIER STOCK INVESTMENT CO LTD 1,036,000
81 B01904 VALUABLE CAPITAL LTD 1,011,295
82 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 988,682
83 B01659 CHEER UNION SECURITIES LTD 956,000
84 B01773 TOYO SECURITIES ASIA LTD 954,000
85 B01673 FULBRIGHT SECURITIES LTD 946,000
86 B01240 TSUN CHI YUEN SECURITIES CO LTD 930,075
87 B01298 GET NICE SECURITIES LTD 898,800
88 B01686 FIRST SHANGHAI SECURITIES LTD 850,417
89 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 850,000
90 B01866 ICBC INTERNATIONAL SECURITIES LTD 840,710
91 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 839,373
92 B01575 MASTER TRADEMORE SECURITIES LTD 812,000
93 B01275 SANFULL SECURITIES LTD 800,800
94 B01338 EMPEROR SECURITIES LTD 790,000
95 B01213 MONEYMORE SECURITIES LTD 768,000
96 B01511 TAT LEE SECURITIES CO LTD 768,000
97 B01481 NEW REGION SECURITIES CO LTD 752,400
98 B01848 CATHAY SECURITIES (HONG KONG) LTD 716,586
99 B01676 TAI SHING STOCK INVESTMENT CO LTD 698,000
100 B01347 CGS INTERNATIONAL SECURITIES HK LTD 640,000
101 B01224 MERRILL LYNCH FAR EAST LTD 626,650
102 B01320 LUEN FAT SECURITIES CO LTD 620,179
103 B01455 NATIONAL RESOURCES SECURITIES LTD 616,000
104 B01433 HING WAI ALLIED SECURITIES LTD 608,800
105 B01696 HANTEC SECURITIES CO LTD 568,400
106 B01543 KWONG FAT HONG (SECURITIES) LTD 558,000
107 B01415 TARZAN STOCK & SHARES LTD 548,000
108 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 536,000
109 B01425 WELLFULL SECURITIES CO LTD 534,000
110 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 516,000
111 B01198 PO KAY SECURITIES & SHARES CO LTD 512,000
112 B01585 SINO GRADE SECURITIES LTD 502,000
113 B01514 KARL-THOMSON SECURITIES CO LTD 467,600
114 B01416 VC BROKERAGE LTD 464,000
115 B01439 TAI TAK SECURITIES (ASIA) LTD 456,000
116 B01138 CLSA LTD 450,000
117 B01905 SDICS INTERNATIONAL SECURITIES (HONG 407,375
118 B01704 JVSAKK ASIA LTD 400,000
119 B01564 ABCI SECURITIES CO LTD 399,600
120 B01438 KINGSTON SECURITIES LTD 396,409
121 B01535 WING YEE SECURITIES CO LTD 392,000
122 B01843 TELECOM KING SECURITIES LTD 390,000
123 B01523 EVER-LONG SECURITIES CO LTD 388,000
124 B01900 ORIENT SECURITIES (HONG KONG) LTD 388,000
125 B01939 SOOCHOW SECURITIES INTERNATIONAL 379,932
126 B01123 HING WONG SECURITIES LTD 372,800
127 B01324 FUNDERSTONE SECURITIES LTD 363,090
128 B01253 STOCKWELL SECURITIES LTD 354,710
129 B01351 WING FUNG SECURITIES LTD 336,000
130 B01743 CEPA ALLIANCE SECURITIES LTD 332,000
131 B01555 ABN AMRO CLEARING HONG KONG LTD 331,000
132 B01563 XINKONG INTERNATIONAL SECURITIES LTD 324,702
133 B01633 ENLIGHTEN SECURITIES LTD 322,000
134 B01264 MIB SECURITIES (HONG KONG) LTD 322,000
135 B01271 HANG TAI SECURITIES LTD 318,938
136 B01483 BULLISH SECURITIES LTD 304,000
137 B01343 CELETIO INVESTMENTS LTD 290,000
138 B01340 LEHIN SECURITIES LTD 287,024
139 B01470 HUNG SING SECURITIES LTD 280,000
140 B01615 KAM FAI SECURITIES CO LTD 280,000
141 B01407 WIN WONG SECURITIES LTD 274,000
142 B01546 WO FUNG SECURITIES CO LTD 264,000
143 B01710 SINO-RICH SECURITIES & FUTURES LTD 260,333
144 B01373 CHRISTFUND SECURITIES LTD 254,000
145 B01588 LEI SHING HONG SECURITIES LTD 252,000
146 B01494 AUDREY CHOW SECURITIES LTD 246,000
147 B01666 GLORY SUN SECURITIES LTD 232,000
148 B01328 BAN HIN SECURITIES CO LTD 230,800
149 B01181 FOSUN INTERNATIONAL SECURITIES LTD 226,000
150 C00016 DBS BANK LTD 224,000
151 B01661 HERMES SECURITIES LTD 222,000
152 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 217,895
153 B01444 YUEXING SECURITIES COMPANY LTD 214,000
154 B01267 WINFULL SECURITIES LTD 212,000
155 B01810 ASTRUM CAPITAL MANAGEMENT LTD 206,000
156 B01259 FAIR EAGLE SECURITIES CO LTD 204,000
157 B01540 UPBEST SECURITIES CO LTD 204,000
158 None HARMONY ENTERPRISES LIMITED 200,000
159 B01705 HENIK SECURITIES LTD 200,000
160 B01700 REALINK FINANCIAL TRADE LTD 192,947
161 B01246 ROCTEC SECURITIES CO LTD 192,843
162 B01551 YUE XIU SECURITIES CO LTD 192,400
163 B01601 CSC SECURITIES (HK) LTD 192,094
164 B01712 WAH SANG SECURITIES LTD 190,000
165 B01428 HIP HING SECURITIES LTD 188,000
166 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 186,000
167 B01646 TAI NING STOCK CO LTD 186,000
168 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 180,000
169 B01684 WANG ON SECURITIES LTD 176,400
170 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 172,000
171 B01789 HO FUNG SHARES INVESTMENT LTD 170,000
172 B01813 CCB INTERNATIONAL SECURITIES LTD 164,000
173 B01459 IFAST SECURITIES (HK) LTD 164,000
174 B01762 DBS VICKERS (HONG KONG) LTD 160,000
175 B01230 GAOYU SECURITIES LIMITED 150,473
176 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 150,094
177 B01427 TSE'S SECURITIES LTD 150,000
178 B01765 PROMISING SECURITIES CO LTD 148,000
179 B01184 QUAM SECURITIES LTD 146,880
180 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 140,000
181 B01445 VICTORY SECURITIES CO LTD 135,286
182 B01447 BETA INTERNATIONAL SECURITIES LIMITED 132,000
183 B01510 ORIENTAL PATRON SECURITIES LTD 128,400
184 B01350 S. W. WOO & CO LTD 126,000
185 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 120,000
186 B01509 UNICORN SECURITIES CO LTD 116,000
187 B01665 WINSOME STOCK CO LTD 116,000
188 B01389 ZHONGRONG PT SECURITIES LTD 116,000
189 B01290 SPS SECURITIES LTD 114,000
190 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 110,000
191 B01759 WINLAND WEALTH MANAGEMENT LTD 110,000
192 B02102 ZINVEST GLOBAL LTD 108,000
193 B01129 WOCOM SECURITIES LTD 104,800
194 B01801 KIN FUNG STOCK CO LTD 104,000
195 B02101 ACER KING SECURITIES INTERNATIONAL LTD 100,000
196 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 99,069
197 B01885 HAFOO SECURITIES LTD 98,000
198 B01567 PRIME SECURITIES LTD 94,000
199 B01519 GOOD HARVEST SECURITIES CO LTD 90,000
200 B01525 KEE CHEONG SECURITIES CO LTD 88,000
201 B01677 ANUENUE SECURITIES LTD 86,000
202 B01685 ARK SECURITIES (HONG KONG) LTD 86,000
203 B01294 CS WEALTH SECURITIES LTD 76,000
204 B01962 CHINA SECURITIES (INTERNATIONAL) 75,753
205 B01458 YICKO SECURITIES LTD 72,400
206 B01669 FIRST SECURITIES (HK) LTD 70,000
207 B01751 IMAGI BROKERAGE LTD 70,000
208 B01421 ONEPLATFORM SECURITIES LTD 70,000
209 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 66,000
210 C00011 PUBLIC BANK (HONG KONG) LTD 62,000
211 B01577 YF SECURITIES CO LTD 61,184
212 B02047 EDDID SECURITIES AND FUTURES LTD 56,000
213 B01158 SOLID KING SECURITIES LTD 56,000
214 B01401 MEGABASE SECURITIES LTD 54,000
215 B01664 ROOFER SECURITIES LTD 54,000
216 B01576 SIU ON SECURITIES LTD 52,000
217 B02096 AFG SECURITIES LTD 50,000
218 C00095 EFG BANK AG 50,000
219 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 50,000
220 B01706 MAN HON YEUNG SECURITIES LTD 50,000
221 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 50,000
222 B01724 RAMON INVESTMENT CO LTD 50,000
223 B01941 CENTALINE SECURITIES LTD 48,000
224 B01141 FE SECURITIES LTD 46,236
225 B02093 UPMAX SECURITIES LTD 41,947
226 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 40,000
227 B01632 WAI FAT SECURITIES LTD 40,000
228 B02120 LIVERMORE HOLDINGS LTD 38,000
229 B01392 TAIFAIR SECURITIES LTD 36,400
230 B02195 LONG BRIDGE HK LTD 34,000
231 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 32,000
232 B01559 WISETRADE SECURITIES LTD 32,000
233 B00695 ALPHA SECURITIES CO 30,000
234 B01277 BRADBURY SECURITIES LTD 30,000
235 B01697 JS SECURITIES LTD 30,000
236 B01894 MFG LIMITED 30,000
237 B01930 PRIME COURAGE SECURITIES CO LTD 30,000
238 B02028 SORRENTO SECURITIES LTD 30,000
239 B01660 GRANSING SECURITIES CO., LIMITED 28,000
240 B01967 YUNFENG SECURITIES LTD 28,000
241 B01645 SELINA & CO LTD 26,000
242 B01787 SOO PUI CHEN SECURITIES LTD 26,000
243 B01417 CHEE TAK SECURITIES LTD 22,000
244 B02112 CORE CAPITAL SECURITIES LTD 20,800
245 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 20,000
246 B01547 KWOK HING SECURITIES LTD 20,000
247 B01608 OPEN SECURITIES LTD 20,000
248 B02177 ZHESHANG INTERNATIONAL FINANCIAL 20,000
249 B01753 FORTUNE (HK) SECURITIES LTD 18,000
250 B01592 PLATINUM BROKING CO LTD 18,000
251 B01322 WATON SECURITIES INTERNATIONAL LIMITED 18,000
252 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 18,000
253 B01329 BLOOMYEARS LTD 16,000
254 B02159 USMART SECURITIES LTD 15,677
255 None SEEN SIU LAM 14,236
256 B01292 ALPHA SECURITIES CO LTD 14,000
257 B01940 SOFI SECURITIES (HONG KONG) LTD 14,000
258 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 12,000
259 B01927 KINGKEY SECURITIES GROUP LTD 10,236
260 B01957 PINESTONE SECURITIES LTD 10,236
261 B01795 RAFFAELLO SECURITIES (HK) LTD 10,236
262 None CHEUNG KAM FUN 10,000
263 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 10,000
264 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 10,000
265 B02116 MOUETTE SECURITIES CO LTD 10,000
266 B01527 NITTAN SECURITIES ASIA LTD 10,000
267 B01909 SHENG YUAN SECURITIES LTD 10,000
268 B01341 TUNG TAI SECURITIES CO LTD 10,000
269 B01619 TUNG WUI SECURITIES CO LTD 10,000
270 B01915 METAVERSE SECURITIES LTD 8,000
271 B02175 WEBULL SECURITIES LTD 8,000
272 B01636 BUSINESS SECURITIES LTD 6,000
273 None CHEUNG KWAN HO 6,000
274 B01853 CMBC SECURITIES CO LTD 6,000
275 B01949 GRAND CHINA SECURITIES LTD 6,000
276 B02085 JOY RICH SECURITIES INVESTMENT LTD 6,000
277 B01627 SDHG INTERNATIONAL SECURITIES LTD 6,000
278 B01782 SEAGA INTERNATIONAL LTD 6,000
279 B01410 WINGS SECURITIES (HK) LTD 6,000
280 B01852 ARTA GLOBAL MARKETS LTD 4,000
281 B01434 BEEVEST SECURITIES LTD 4,000
282 B01783 FREDDY CO LTD 4,000
283 B01875 GUODU SECURITIES (HONG KONG) LTD 4,000
284 B01868 JIMEI SECURITIES LTD 4,000
285 B01716 ORIENT SECURITIES LTD 4,000
286 B02128 SILVERBRICKS SECURITIES CO LTD 4,000
287 B01679 TAI FUNG SECURITIES LTD 4,000
288 B01963 TFI SECURITIES AND FUTURES LTD 2,000
289 B01814 WELL LINK SECURITIES LTD 2,000
290 C00111 SOCIETE GENERALE 1,508
291 None HONG KONG SECURITIES CLEARING CO. LTD. 28

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