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 2025-02-05

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 369,457,500
2 B01130 BOCI SECURITIES LTD 30,880,000
3 C00093 BNP PARIBAS 18,435,000
4 C00010 CITIBANK N.A. 13,410,000
5 B01610 KGI ASIA LTD 9,215,000
6 B01700 REALINK FINANCIAL TRADE LTD 8,940,000
7 C00015 DBS BANK (HONG KONG) LTD 7,190,000
8 B01955 FUTU SECURITIES INTERNATIONAL 4,330,000
9 B01353 UOB KAY HIAN (HONG KONG) LTD 4,000,000
10 C00033 BANK OF CHINA (HONG KONG) LTD 3,960,000
11 B01161 UBS SECURITIES HONG KONG LTD 3,075,000
12 B01230 GAOYU SECURITIES LIMITED 2,020,000
13 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,615,000
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,580,000
15 C00018 HANG SENG BANK LTD 1,536,000
16 B01284 HANG SENG SECURITIES LTD 1,384,000
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,315,000
18 B01904 VALUABLE CAPITAL LTD 1,220,000
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,135,000
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,080,000
21 B01686 FIRST SHANGHAI SECURITIES LTD 995,000
22 B01727 ICBC (ASIA) SECURITIES LTD 935,000
23 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 935,000
24 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 860,000
25 B01184 QUAM SECURITIES LTD 830,000
26 C00028 NANYANG COMMERCIAL BANK LTD 740,000
27 C00037 SHANGHAI COMMERCIAL BANK LTD 730,000
28 B01922 SUN SECURITIES LTD 650,000
29 C00042 CMB WING LUNG BANK LTD 600,000
30 C00058 CHINA CITIC BANK INTERNATIONAL LTD 525,000
31 B01183 CHONG HING SECURITIES LTD 420,000
32 B01584 CHIEF SECURITIES LTD 328,000
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 270,000
34 B01173 RIFA SECURITIES LTD 270,000
35 C00041 OCBC BANK (HONG KONG) LTD 235,000
36 C00003 THE BANK OF EAST ASIA LTD 220,000
37 B01842 BOCOM INTERNATIONAL SECURITIES LTD 215,000
38 C00048 CHIYU BANKING CORPORATION LTD 205,000
39 B01494 AUDREY CHOW SECURITIES LTD 200,000
40 B01401 MEGABASE SECURITIES LTD 200,000
41 B01940 SOFI SECURITIES (HONG KONG) LTD 200,000
42 B01885 HAFOO SECURITIES LTD 175,000
43 B01497 SINOPAC SECURITIES (ASIA) LTD 150,000
44 B01816 CHEONG LEE SECURITIES LTD 140,000
45 B01427 TSE'S SECURITIES LTD 130,000
46 B01673 FULBRIGHT SECURITIES LTD 125,000
47 B01118 EAST ASIA SECURITIES CO LTD 115,000
48 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 100,000
49 B01974 ARISTO SECURITIES LTD 80,000
50 B01275 SANFULL SECURITIES LTD 80,000
51 B01298 GET NICE SECURITIES LTD 65,000
52 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 60,000
53 B02093 UPMAX SECURITIES LTD 60,000
54 B01343 CELETIO INVESTMENTS LTD 55,000
55 B01416 VC BROKERAGE LTD 55,000
56 B01123 HING WONG SECURITIES LTD 50,000
57 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 50,000
58 B01253 STOCKWELL SECURITIES LTD 50,000
59 B01086 EVERBRIGHT SECURITIES INVESTMENT 45,000
60 B01224 MERRILL LYNCH FAR EAST LTD 45,000
61 B01423 PRUDENTIAL BROKERAGE LTD 40,000
62 B01963 TFI SECURITIES AND FUTURES LTD 40,000
63 C00088 CHINA MERCHANTS BANK CO LTD 35,000
64 B02159 USMART SECURITIES LTD 35,000
65 B01324 FUNDERSTONE SECURITIES LTD 30,000
66 B01169 PUBLIC FINANCIAL SECURITIES LTD 30,000
67 B01425 WELLFULL SECURITIES CO LTD 30,000
68 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 25,000
69 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 25,000
70 B01415 TARZAN STOCK & SHARES LTD 25,000
71 B01119 CELESTIAL SECURITIES LTD 20,000
72 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 20,000
73 B01939 SOOCHOW SECURITIES INTERNATIONAL 20,000
74 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 20,000
75 B01356 DELTA ASIA SECURITIES LTD 10,000
76 B01773 TOYO SECURITIES ASIA LTD 10,000
77 B01129 WOCOM SECURITIES LTD 10,000
78 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000
79 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,000
80 B01769 ONE CHINA SECURITIES LTD 800

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