China Tourism Group Duty Free Corporation Limited: H HKD

Exchange Code Listed Last trade Delisted
Shanghai, PRC 601888      
SEHK main board 1880  2022-08-25    
Stock code:

CCASS holdings on 2025-10-10

Row CCASS
ID
Participant Holding Stake %
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 35,195,500
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 21,010,500
3 C00010 CITIBANK N.A. 10,753,419
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 10,317,200
5 C00019 THE HONGKONG AND SHANGHAI BANKING 9,927,435
6 C00088 CHINA MERCHANTS BANK CO LTD 3,996,800
7 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,476,600
8 C00033 BANK OF CHINA (HONG KONG) LTD 2,409,500
9 B01955 FUTU SECURITIES INTERNATIONAL 2,301,809
10 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,197,100
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,499,929
12 B01161 UBS SECURITIES HONG KONG LTD 1,358,282
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,352,555
14 B01130 BOCI SECURITIES LTD 857,900
15 C00042 CMB WING LUNG BANK LTD 629,600
16 B01901 CMB INTERNATIONAL SECURITIES LTD 529,900
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 484,700
18 B01284 HANG SENG SECURITIES LTD 467,120
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 444,800
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 439,300
21 C00018 HANG SENG BANK LTD 419,880
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 345,400
23 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 305,500
24 B01183 CHONG HING SECURITIES LTD 297,700
25 C00074 DEUTSCHE BANK AG 292,169
26 B01842 BOCOM INTERNATIONAL SECURITIES LTD 272,500
27 B01762 DBS VICKERS (HONG KONG) LTD 263,600
28 B01727 ICBC (ASIA) SECURITIES LTD 262,800
29 B01590 INTERACTIVE BROKERS HONG KONG LTD 261,400
30 B01353 UOB KAY HIAN (HONG KONG) LTD 240,900
31 C00015 DBS BANK (HONG KONG) LTD 210,000
32 C00028 NANYANG COMMERCIAL BANK LTD 207,400
33 B01497 SINOPAC SECURITIES (ASIA) LTD 206,300
34 B02195 LONG BRIDGE HK LTD 203,021
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 171,500
36 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 153,300
37 C00093 BNP PARIBAS 147,389
38 B01885 HAFOO SECURITIES LTD 145,600
39 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 139,300
40 B01695 DAH SING SECURITIES LTD 138,050
41 B01347 CGS INTERNATIONAL SECURITIES HK LTD 133,400
42 B01086 EVERBRIGHT SECURITIES INVESTMENT 129,727
43 B02142 TIGER BROKERS (HK) GLOBAL LTD 128,800
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 126,100
45 B02176 PING AN SECURITIES (HONG KONG) CO LTD 121,100
46 C00003 THE BANK OF EAST ASIA LTD 117,840
47 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 92,600
48 B01181 FOSUN INTERNATIONAL SECURITIES LTD 85,100
49 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 79,600
50 B01584 CHIEF SECURITIES LTD 77,128
51 B01610 KGI ASIA LTD 72,300
52 C00016 DBS BANK LTD 69,900
53 B01700 REALINK FINANCIAL TRADE LTD 69,700
54 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 69,300
55 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 67,600
56 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 58,600
57 B01272 FB SECURITIES (HONG KONG) LTD 57,000
58 B02141 XIN YONGAN INTERNATIONAL SECURITIES 55,600
59 B01967 YUNFENG SECURITIES LTD 53,400
60 B01556 LUK FOOK SECURITIES (HK) LTD 50,800
61 C00058 CHINA CITIC BANK INTERNATIONAL LTD 49,600
62 B02159 USMART SECURITIES LTD 48,600
63 B01555 ABN AMRO CLEARING HONG KONG LTD 47,500
64 B01938 CHINA INDUSTRIAL SECURITIES 47,100
65 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 46,100
66 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 42,600
67 B01900 ORIENT SECURITIES (HONG KONG) LTD 41,300
68 B01848 CATHAY SECURITIES (HONG KONG) LTD 40,300
69 C00095 EFG BANK AG 40,000
70 B02038 WEST BULL SECURITIES LTD 40,000
71 C00048 CHIYU BANKING CORPORATION LTD 39,600
72 B01904 VALUABLE CAPITAL LTD 39,400
73 C00037 SHANGHAI COMMERCIAL BANK LTD 37,200
74 B01894 MFG LIMITED 35,000
75 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 34,500
76 B01686 FIRST SHANGHAI SECURITIES LTD 32,900
77 B01118 EAST ASIA SECURITIES CO LTD 27,700
78 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 25,800
79 C00041 OCBC BANK (HONG KONG) LTD 24,800
80 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 24,200
81 B01459 IFAST SECURITIES (HK) LTD 24,100
82 B01264 MIB SECURITIES (HONG KONG) LTD 21,700
83 B01947 FUBON SECURITIES (HONG KONG) LTD 21,600
84 B01814 WELL LINK SECURITIES LTD 21,100
85 B01973 PC SECURITIES LTD 21,000
86 B01866 ICBC INTERNATIONAL SECURITIES LTD 20,600
87 B01224 MERRILL LYNCH FAR EAST LTD 18,856
88 B01338 EMPEROR SECURITIES LTD 16,900
89 B01813 CCB INTERNATIONAL SECURITIES LTD 15,700
90 B02102 ZINVEST GLOBAL LTD 15,000
91 B02132 BOOM SECURITIES (H.K.) LTD 14,800
92 B01649 CINDA INTERNATIONAL SECURITIES LTD 14,600
93 B01939 SOOCHOW SECURITIES INTERNATIONAL 14,400
94 B02047 EDDID SECURITIES AND FUTURES LTD 14,200
95 B01433 HING WAI ALLIED SECURITIES LTD 13,100
96 B01696 HANTEC SECURITIES CO LTD 12,500
97 B01958 TOPAZ FINANCIAL GROUP LTD 12,108
98 B02120 LIVERMORE HOLDINGS LTD 11,600
99 B01169 PUBLIC FINANCIAL SECURITIES LTD 11,400
100 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 11,300
101 B01158 SOLID KING SECURITIES LTD 11,000
102 B01173 RIFA SECURITIES LTD 10,000
103 B02183 SPDB INTERNATIONAL SECURITIES LTD 10,000
104 B02032 FORTHRIGHT SECURITIES CO LTD 9,600
105 B01978 FOUNDER SECURITIES (HONG KONG) LTD 8,000
106 B01308 M&F ASSET MANAGEMENT LTD 8,000
107 B01119 CELESTIAL SECURITIES LTD 7,600
108 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 6,800
109 B01962 CHINA SECURITIES (INTERNATIONAL) 6,600
110 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,300
111 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 6,000
112 B01184 QUAM SECURITIES LTD 5,900
113 B01322 WATON SECURITIES INTERNATIONAL LIMITED 5,500
114 B01941 CENTALINE SECURITIES LTD 5,200
115 B01439 TAI TAK SECURITIES (ASIA) LTD 5,100
116 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 5,100
117 B02156 LINKWAYS INVESTMENT MANAGEMENT LTD 5,000
118 B01577 YF SECURITIES CO LTD 5,000
119 B01564 ABCI SECURITIES CO LTD 4,900
120 B01351 WING FUNG SECURITIES LTD 4,600
121 B02155 ADEN FINANCIAL GROUP LTD 4,500
122 B01423 PRUDENTIAL BROKERAGE LTD 4,500
123 B01843 TELECOM KING SECURITIES LTD 4,400
124 B01963 TFI SECURITIES AND FUTURES LTD 4,200
125 B01773 TOYO SECURITIES ASIA LTD 4,200
126 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,100
127 B02175 WEBULL SECURITIES LTD 3,800
128 B01356 DELTA ASIA SECURITIES LTD 2,700
129 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 2,200
130 B01930 PRIME COURAGE SECURITIES CO LTD 2,200
131 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 2,200
132 C00111 SOCIETE GENERALE 2,105
133 B01940 SOFI SECURITIES (HONG KONG) LTD 2,100
134 B01833 CTBC ASIA LTD 2,000
135 B01785 PARTNERS CAPITAL SECURITIES LTD 2,000
136 B02002 SEAZEN RESOURCES SECURITIES LTD 2,000
137 B01509 UNICORN SECURITIES CO LTD 2,000
138 B01673 FULBRIGHT SECURITIES LTD 1,800
139 B01601 CSC SECURITIES (HK) LTD 1,500
140 B01267 WINFULL SECURITIES LTD 1,500
141 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,300
142 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,200
143 B01289 SOUTH CHINA SECURITIES LTD 1,200
144 B02206 ZIRCON SECURITIES (HK) LTD 1,100
145 B01685 ARK SECURITIES (HONG KONG) LTD 1,000
146 B01494 AUDREY CHOW SECURITIES LTD 1,000
147 B01949 GRAND CHINA SECURITIES LTD 1,000
148 B01438 KINGSTON SECURITIES LTD 1,000
149 B01198 PO KAY SECURITIES & SHARES CO LTD 1,000
150 B02035 PRIME CHINA SECURITIES LTD 1,000
151 B01427 TSE'S SECURITIES LTD 1,000
152 B01546 WO FUNG SECURITIES CO LTD 1,000
153 B02093 UPMAX SECURITIES LTD 803
154 B01915 METAVERSE SECURITIES LTD 800
155 B02091 STAR RIVER SECURITIES LTD 800
156 B01320 LUEN FAT SECURITIES CO LTD 600
157 B01455 NATIONAL RESOURCES SECURITIES LTD 600
158 B01540 UPBEST SECURITIES CO LTD 600
159 B01252 CORPORATE BROKERS LTD 500
160 B01875 GUODU SECURITIES (HONG KONG) LTD 500
161 B01789 HO FUNG SHARES INVESTMENT LTD 500
162 B01275 SANFULL SECURITIES LTD 500
163 B02128 SILVERBRICKS SECURITIES CO LTD 500
164 B01710 SINO-RICH SECURITIES & FUTURES LTD 500
165 B01551 YUE XIU SECURITIES CO LTD 500
166 B01743 CEPA ALLIANCE SECURITIES LTD 400
167 B01213 MONEYMORE SECURITIES LTD 400
168 B01246 ROCTEC SECURITIES CO LTD 400
169 B01680 SUCCESS SECURITIES LTD 400
170 B02177 ZHESHANG INTERNATIONAL FINANCIAL 400
171 B01340 LEHIN SECURITIES LTD 361
172 B01373 CHRISTFUND SECURITIES LTD 300
173 B02119 GAYANG SECURITIES LTD 300
174 B02019 GEO SECURITIES LTD 300
175 B01298 GET NICE SECURITIES LTD 300
176 B01666 GLORY SUN SECURITIES LTD 300
177 B02090 PULUN INTERNATIONAL SECURITIES LTD 300
178 B01416 VC BROKERAGE LTD 300
179 B01425 WELLFULL SECURITIES CO LTD 300
180 B01389 ZHONGRONG PT SECURITIES LTD 300
181 B01277 BRADBURY SECURITIES LTD 200
182 B01809 CHINA SYSTEM SECURITIES LTD 200
183 B01294 CS WEALTH SECURITIES LTD 200
184 B01123 HING WONG SECURITIES LTD 200
185 B01936 MIGHTY BROKERAGE (ASIA) LTD 200
186 B01253 STOCKWELL SECURITIES LTD 200
187 B01994 BONUS EVENTUS SECURITIES LTD 100
188 B01343 CELETIO INVESTMENTS LTD 100
189 B02163 GOLDEN EAGLE BROKERAGE LTD 100
190 B01660 GRANSING SECURITIES CO., LIMITED 100
191 B01615 KAM FAI SECURITIES CO LTD 100
192 B01525 KEE CHEONG SECURITIES CO LTD 100
193 B01923 RUISEN PORT SECURITIES LTD 100
194 B01782 SEAGA INTERNATIONAL LTD 100
195 B01585 SINO GRADE SECURITIES LTD 100
196 B01445 VICTORY SECURITIES CO LTD 100
197 B01830 MIRAE ASSET SECURITIES (HK) LTD 96
198 B01407 WIN WONG SECURITIES LTD 90
199 B01769 ONE CHINA SECURITIES LTD 65
200 B01240 TSUN CHI YUEN SECURITIES CO LTD 49

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top