CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O

Stock code:

CCASS holdings on 2025-10-10

Row CCASS
ID
Participant Holding Stake %
1 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 380,840,553
2 C00019 THE HONGKONG AND SHANGHAI BANKING 368,309,046
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 276,908,749
4 C00010 CITIBANK N.A. 210,874,292
5 C00033 BANK OF CHINA (HONG KONG) LTD 174,100,532
6 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 160,921,080
7 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 96,252,000
8 C00015 DBS BANK (HONG KONG) LTD 90,105,493
9 C00018 HANG SENG BANK LTD 64,507,251
10 B01551 YUE XIU SECURITIES CO LTD 61,450,400
11 B01955 FUTU SECURITIES INTERNATIONAL 32,602,387
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 29,294,891
13 B01130 BOCI SECURITIES LTD 28,861,138
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 28,515,866
15 C00042 CMB WING LUNG BANK LTD 26,700,525
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 21,087,373
17 B01939 SOOCHOW SECURITIES INTERNATIONAL 20,881,932
18 C00028 NANYANG COMMERCIAL BANK LTD 18,193,447
19 B01183 CHONG HING SECURITIES LTD 17,819,494
20 C00036 CHINA CONSTRUCTION BANK (ASIA) 17,708,740
21 C00037 SHANGHAI COMMERCIAL BANK LTD 17,110,991
22 B01161 UBS SECURITIES HONG KONG LTD 15,501,171
23 B01727 ICBC (ASIA) SECURITIES LTD 14,513,363
24 B01353 UOB KAY HIAN (HONG KONG) LTD 12,723,976
25 B01284 HANG SENG SECURITIES LTD 12,614,654
26 B01118 EAST ASIA SECURITIES CO LTD 11,114,293
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 11,112,614
28 B01695 DAH SING SECURITIES LTD 10,304,194
29 B01938 CHINA INDUSTRIAL SECURITIES 9,974,000
30 C00058 CHINA CITIC BANK INTERNATIONAL LTD 9,516,787
31 B01809 CHINA SYSTEM SECURITIES LTD 8,784,266
32 B01584 CHIEF SECURITIES LTD 8,602,852
33 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,438,884
34 C00041 OCBC BANK (HONG KONG) LTD 8,064,757
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,836,413
36 C00048 CHIYU BANKING CORPORATION LTD 6,678,899
37 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,575,200
38 B02142 TIGER BROKERS (HK) GLOBAL LTD 6,516,000
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,739,814
40 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,153,189
41 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,018,000
42 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,982,000
43 B01901 CMB INTERNATIONAL SECURITIES LTD 4,968,000
44 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,444,682
45 C00003 THE BANK OF EAST ASIA LTD 4,083,088
46 C00026 CHONG HING BANK LTD 4,043,488
47 B01497 SINOPAC SECURITIES (ASIA) LTD 4,014,784
48 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,912,206
49 B01610 KGI ASIA LTD 3,903,939
50 B01450 DL BROKERAGE LTD 3,724,800
51 B02038 WEST BULL SECURITIES LTD 3,500,000
52 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,308,680
53 B01272 FB SECURITIES (HONG KONG) LTD 3,248,947
54 C00093 BNP PARIBAS 3,124,722
55 B01423 PRUDENTIAL BROKERAGE LTD 3,077,200
56 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,579,218
57 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,506,000
58 B02093 UPMAX SECURITIES LTD 2,102,663
59 C00088 CHINA MERCHANTS BANK CO LTD 2,080,000
60 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,997,840
61 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,940,094
62 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,854,612
63 B01788 SUNRISE SECURITIES LTD 1,780,000
64 B01252 CORPORATE BROKERS LTD 1,682,991
65 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,528,300
66 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,508,083
67 B01119 CELESTIAL SECURITIES LTD 1,352,236
68 B01814 WELL LINK SECURITIES LTD 1,282,000
69 B01289 SOUTH CHINA SECURITIES LTD 1,236,236
70 B01439 TAI TAK SECURITIES (ASIA) LTD 1,218,800
71 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,211,960
72 B01769 ONE CHINA SECURITIES LTD 1,200,277
73 B01904 VALUABLE CAPITAL LTD 1,169,095
74 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,166,000
75 B01338 EMPEROR SECURITIES LTD 1,160,000
76 B01700 REALINK FINANCIAL TRADE LTD 1,152,947
77 B01320 LUEN FAT SECURITIES CO LTD 1,112,000
78 B01673 FULBRIGHT SECURITIES LTD 1,098,000
79 B01885 HAFOO SECURITIES LTD 1,070,000
80 B01275 SANFULL SECURITIES LTD 1,066,800
81 B02195 LONG BRIDGE HK LTD 1,047,500
82 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 995,000
83 B01552 CARRIER STOCK INVESTMENT CO LTD 988,000
84 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 982,000
85 B01556 LUK FOOK SECURITIES (HK) LTD 944,000
86 B02176 PING AN SECURITIES (HONG KONG) CO LTD 898,000
87 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 868,000
88 B01298 GET NICE SECURITIES LTD 854,800
89 B02132 BOOM SECURITIES (H.K.) LTD 844,000
90 B01866 ICBC INTERNATIONAL SECURITIES LTD 840,710
91 B01511 TAT LEE SECURITIES CO LTD 804,000
92 B01848 CATHAY SECURITIES (HONG KONG) LTD 802,586
93 B01773 TOYO SECURITIES ASIA LTD 800,000
94 B01356 DELTA ASIA SECURITIES LTD 770,804
95 B01173 RIFA SECURITIES LTD 730,800
96 B01169 PUBLIC FINANCIAL SECURITIES LTD 696,379
97 B01813 CCB INTERNATIONAL SECURITIES LTD 680,000
98 B01585 SINO GRADE SECURITIES LTD 664,000
99 B01433 HING WAI ALLIED SECURITIES LTD 662,800
100 B01459 IFAST SECURITIES (HK) LTD 610,000
101 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 592,000
102 B01588 LEI SHING HONG SECURITIES LTD 580,000
103 B01514 KARL-THOMSON SECURITIES CO LTD 563,600
104 B01481 NEW REGION SECURITIES CO LTD 546,369
105 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 544,000
106 B01509 UNICORN SECURITIES CO LTD 536,000
107 B01271 HANG TAI SECURITIES LTD 508,000
108 B01438 KINGSTON SECURITIES LTD 506,409
109 B01198 PO KAY SECURITIES & SHARES CO LTD 500,000
110 B01427 TSE'S SECURITIES LTD 494,000
111 B01347 CGS INTERNATIONAL SECURITIES HK LTD 486,000
112 B01209 MASON SECURITIES LTD 484,400
113 B01696 HANTEC SECURITIES CO LTD 480,400
114 B01686 FIRST SHANGHAI SECURITIES LTD 476,417
115 B01138 CLSA LTD 450,000
116 B01546 WO FUNG SECURITIES CO LTD 446,000
117 B01905 SDICS INTERNATIONAL SECURITIES (HONG 443,375
118 B01425 WELLFULL SECURITIES CO LTD 440,000
119 B01659 CHEER UNION SECURITIES LTD 426,000
120 B01510 ORIENTAL PATRON SECURITIES LTD 408,400
121 B01253 STOCKWELL SECURITIES LTD 406,710
122 B01704 JVSAKK ASIA LTD 400,000
123 B01710 SINO-RICH SECURITIES & FUTURES LTD 396,667
124 B01615 KAM FAI SECURITIES CO LTD 390,400
125 B01224 MERRILL LYNCH FAR EAST LTD 389,960
126 B01523 EVER-LONG SECURITIES CO LTD 386,000
127 B01676 TAI SHING STOCK INVESTMENT CO LTD 378,000
128 B01445 VICTORY SECURITIES CO LTD 373,286
129 B01555 ABN AMRO CLEARING HONG KONG LTD 372,000
130 B01123 HING WONG SECURITIES LTD 372,000
131 B01455 NATIONAL RESOURCES SECURITIES LTD 372,000
132 B01343 CELETIO INVESTMENTS LTD 354,000
133 B01264 MIB SECURITIES (HONG KONG) LTD 354,000
134 B01743 CEPA ALLIANCE SECURITIES LTD 350,000
135 B01158 SOLID KING SECURITIES LTD 350,000
136 B01666 GLORY SUN SECURITIES LTD 338,000
137 C00074 DEUTSCHE BANK AG 331,359
138 B02175 WEBULL SECURITIES LTD 324,000
139 B01762 DBS VICKERS (HONG KONG) LTD 314,000
140 B01540 UPBEST SECURITIES CO LTD 314,000
141 B01564 ABCI SECURITIES CO LTD 305,600
142 B01373 CHRISTFUND SECURITIES LTD 298,000
143 B01324 FUNDERSTONE SECURITIES LTD 286,000
144 B01483 BULLISH SECURITIES LTD 284,000
145 B01563 XINKONG INTERNATIONAL SECURITIES LTD 270,702
146 B01181 FOSUN INTERNATIONAL SECURITIES LTD 270,000
147 B01705 HENIK SECURITIES LTD 262,000
148 B01853 CMBC SECURITIES CO LTD 256,000
149 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 249,895
150 B01601 CSC SECURITIES (HK) LTD 248,094
151 B01494 AUDREY CHOW SECURITIES LTD 246,000
152 B02159 USMART SECURITIES LTD 240,000
153 B01246 ROCTEC SECURITIES CO LTD 214,843
154 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 202,000
155 None HARMONY ENTERPRISES LIMITED 200,000
156 B01267 WINFULL SECURITIES LTD 192,000
157 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 175,069
158 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 172,000
159 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 172,000
160 B01213 MONEYMORE SECURITIES LTD 168,000
161 B01340 LEHIN SECURITIES LTD 165,130
162 B01470 HUNG SING SECURITIES LTD 164,000
163 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 150,094
164 B01416 VC BROKERAGE LTD 144,000
165 B01230 GAOYU SECURITIES LIMITED 140,473
166 B01661 HERMES SECURITIES LTD 140,000
167 B01930 PRIME COURAGE SECURITIES CO LTD 140,000
168 B01843 TELECOM KING SECURITIES LTD 138,000
169 B01447 BETA INTERNATIONAL SECURITIES LIMITED 132,000
170 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 130,000
171 B01184 QUAM SECURITIES LTD 128,880
172 B01217 TAIPING SECURITIES (HK) CO LTD 126,000
173 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 120,000
174 B02032 FORTHRIGHT SECURITIES CO LTD 118,000
175 B02102 ZINVEST GLOBAL LTD 118,000
176 B01389 ZHONGRONG PT SECURITIES LTD 116,000
177 B01290 SPS SECURITIES LTD 114,000
178 B01753 FORTUNE (HK) SECURITIES LTD 110,000
179 B01519 GOOD HARVEST SECURITIES CO LTD 110,000
180 C00016 DBS BANK LTD 106,000
181 B01947 FUBON SECURITIES (HONG KONG) LTD 98,984
182 B01940 SOFI SECURITIES (HONG KONG) LTD 98,000
183 B01665 WINSOME STOCK CO LTD 96,000
184 B01129 WOCOM SECURITIES LTD 94,800
185 B01350 S. W. WOO & CO LTD 92,000
186 B01351 WING FUNG SECURITIES LTD 92,000
187 B01789 HO FUNG SHARES INVESTMENT LTD 88,000
188 B01322 WATON SECURITIES INTERNATIONAL LIMITED 88,000
189 B01328 BAN HIN SECURITIES CO LTD 85,131
190 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 82,000
191 B02096 AFG SECURITIES LTD 80,000
192 B01525 KEE CHEONG SECURITIES CO LTD 78,000
193 B01469 KAISER SECURITIES LTD 76,000
194 B01401 MEGABASE SECURITIES LTD 76,000
195 B01669 FIRST SECURITIES (HK) LTD 70,000
196 B01341 TUNG TAI SECURITIES CO LTD 70,000
197 B01664 ROOFER SECURITIES LTD 68,331
198 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 66,000
199 B01444 YUEXING SECURITIES COMPANY LTD 64,000
200 C00011 PUBLIC BANK (HONG KONG) LTD 62,000
201 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 60,000
202 B01294 CS WEALTH SECURITIES LTD 56,000
203 B01967 YUNFENG SECURITIES LTD 52,000
204 B01941 CENTALINE SECURITIES LTD 48,000
205 B01660 GRANSING SECURITIES CO., LIMITED 48,000
206 B01141 FE SECURITIES LTD 46,236
207 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 42,000
208 B02116 MOUETTE SECURITIES CO LTD 40,000
209 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 40,000
210 B01810 ASTRUM CAPITAL MANAGEMENT LTD 36,000
211 B02085 JOY RICH SECURITIES INVESTMENT LTD 36,000
212 B01724 RAMON INVESTMENT CO LTD 34,000
213 B01559 WISETRADE SECURITIES LTD 32,000
214 B02177 ZHESHANG INTERNATIONAL FINANCIAL 32,000
215 B00695 ALPHA SECURITIES CO 30,000
216 B02120 LIVERMORE HOLDINGS LTD 30,000
217 B01894 MFG LIMITED 30,000
218 B01936 MIGHTY BROKERAGE (ASIA) LTD 30,000
219 B02028 SORRENTO SECURITIES LTD 30,000
220 B01458 YICKO SECURITIES LTD 28,400
221 B01645 SELINA & CO LTD 26,000
222 B01567 PRIME SECURITIES LTD 24,000
223 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 20,000
224 B01608 OPEN SECURITIES LTD 20,000
225 B01680 SUCCESS SECURITIES LTD 20,000
226 B01685 ARK SECURITIES (HONG KONG) LTD 18,000
227 B02047 EDDID SECURITIES AND FUTURES LTD 18,000
228 B01627 SDHG INTERNATIONAL SECURITIES LTD 18,000
229 B01915 METAVERSE SECURITIES LTD 16,000
230 None SEEN SIU LAM 14,236
231 B01292 ALPHA SECURITIES CO LTD 14,000
232 B01875 GUODU SECURITIES (HONG KONG) LTD 14,000
233 B01787 SOO PUI CHEN SECURITIES LTD 14,000
234 B01963 TFI SECURITIES AND FUTURES LTD 14,000
235 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 14,000
236 B02078 AFFLUX SECURITIES LTD 12,000
237 B02134 HOPE SECURITIES LTD 12,000
238 B02128 SILVERBRICKS SECURITIES CO LTD 12,000
239 B01927 KINGKEY SECURITIES GROUP LTD 10,236
240 B01795 RAFFAELLO SECURITIES (HK) LTD 10,236
241 B01277 BRADBURY SECURITIES LTD 10,000
242 None CHEUNG KAM FUN 10,000
243 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 10,000
244 B01751 IMAGI BROKERAGE LTD 10,000
245 B01527 NITTAN SECURITIES ASIA LTD 10,000
246 B01619 TUNG WUI SECURITIES CO LTD 10,000
247 B01759 WINLAND WEALTH MANAGEMENT LTD 10,000
248 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 9,518
249 None CHEUNG KWAN HO 6,000
250 B01259 FAIR EAGLE SECURITIES CO LTD 6,000
251 B02075 INNOVAX SECURITIES LTD 6,000
252 B01308 M&F ASSET MANAGEMENT LTD 6,000
253 B01782 SEAGA INTERNATIONAL LTD 6,000
254 B02206 ZIRCON SECURITIES (HK) LTD 6,000
255 B01434 BEEVEST SECURITIES LTD 4,000
256 B01783 FREDDY CO LTD 4,000
257 B01868 JIMEI SECURITIES LTD 4,000
258 B01716 ORIENT SECURITIES LTD 4,000
259 B01576 SIU ON SECURITIES LTD 4,000
260 B01575 MASTER TRADEMORE SECURITIES LTD 2,000
261 B01767 NEW GALA SECURITIES CO LTD 2,000
262 B02220 ZH SECURITIES LIMITED 2,000
263 C00111 SOCIETE GENERALE 1,508
264 None HONG KONG SECURITIES CLEARING CO. LTD. 28

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top