CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06055  2019-06-12    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-03-11 THE HONGKONG AND SHANGHAI BANKING 0.79 26-03-10
2 UBS SECURITIES HONG KONG LTD -0.79 26-03-10
3 26-02-24 UBS SECURITIES HONG KONG LTD 0.66 26-02-23
4 CITIBANK N.A. -0.64 26-02-23
5 26-02-20 CITIBANK N.A. 0.64 26-02-13
6 UBS SECURITIES HONG KONG LTD -0.59 26-02-13
7 26-02-12 UBS SECURITIES HONG KONG LTD 0.61 26-02-11
8 THE HONGKONG AND SHANGHAI BANKING -0.42 26-02-11
9 25-11-25 CITIBANK N.A. 0.36 25-11-24
10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-11-24
11 25-11-14 CITIBANK N.A. -0.31 25-11-13
12 25-11-10 CITIBANK N.A. 0.41 25-11-07
13 THE HONGKONG AND SHANGHAI BANKING -0.35 25-11-07
14 25-10-02 CITIBANK N.A. 0.26 25-09-30
15 25-09-12 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-11
16 25-09-08 CITIBANK N.A. -0.27 25-09-05
17 25-09-03 THE HONGKONG AND SHANGHAI BANKING 0.34 25-09-02
18 CITIBANK N.A. -0.50 25-09-02
19 25-08-19 CITIBANK N.A. 0.26 25-08-18
20 25-08-18 CITIBANK N.A. 0.50 25-08-15
21 25-08-15 CITIBANK N.A. 0.47 25-08-14
22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-08-14
23 25-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-07
24 25-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-06-06
25 CITIBANK N.A. -0.49 25-06-06
26 25-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-06-05
27 CITIBANK N.A. -0.50 25-06-05
28 25-05-15 CITIBANK N.A. 0.34 25-05-14
29 25-05-13 CITIBANK N.A. 0.53 25-05-12
30 25-03-11 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-10
31 CITIBANK N.A. -0.42 25-03-10
32 25-01-06 THE HONGKONG AND SHANGHAI BANKING 0.28 25-01-03
33 24-11-26 CITIBANK N.A. 0.27 24-11-25
34 THE HONGKONG AND SHANGHAI BANKING -0.27 24-11-25
35 24-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-11-21
36 24-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-11-20
37 CITIBANK N.A. -0.37 24-11-20
38 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.46 24-11-15
39 JPMORGAN CHASE BANK, NATIONAL -0.42 24-11-15
40 24-11-15 EFG BANK AG 0.51 24-10-21
41 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 24-11-14
42 THE HONGKONG AND SHANGHAI BANKING -0.46 24-11-14
43 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.01 24-08-09
44 JPMORGAN CHASE BANK, NATIONAL -1.02 24-08-09
45 24-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-06-06
46 24-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-06-05
47 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-06-05
48 24-04-24 UBS SECURITIES HONG KONG LTD 1.11 24-04-23
49 THE HONGKONG AND SHANGHAI BANKING -1.08 24-04-23
50 23-11-30 THE HONGKONG AND SHANGHAI BANKING 0.27 23-11-29
51 23-08-03 THE HONGKONG AND SHANGHAI BANKING 0.71 23-08-02
52 UOB KAY HIAN (HONG KONG) LTD -0.74 23-07-20
53 23-03-02 THE HONGKONG AND SHANGHAI BANKING 0.35 23-03-01
54 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 23-03-01
55 22-12-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.89 22-12-13
56 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.89 22-12-13
57 22-09-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.89 22-09-21
58 CITIC SECURITIES BROKERAGE (HK) LTD -0.89 22-09-09
59 22-09-02 CITIBANK N.A. -0.26 22-09-01
60 22-06-17 CITIBANK N.A. 0.25 22-06-16
61 22-05-10 CITIBANK N.A. 0.26 22-05-06
62 22-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 22-04-27
63 22-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-04-26
64 22-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-04-25
65 22-03-17 CITIBANK N.A. 0.28 22-03-16
66 22-02-14 CITIBANK N.A. 0.28 22-02-11
67 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-02-11
68 22-02-08 CITIBANK N.A. 0.28 22-02-07
69 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 22-02-07
70 21-12-17 CITIBANK N.A. -0.25 21-12-16
71 21-09-21 THE HONGKONG AND SHANGHAI BANKING 0.25 21-09-20
72 JPMORGAN CHASE BANK, NATIONAL -0.28 21-09-20
73 21-02-24 JPMORGAN CHASE BANK, NATIONAL 0.28 21-02-23
74 BANK OF CHINA (HONG KONG) LTD -0.26 21-02-23
75 21-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-02-22
76 21-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-01-20
77 BANK OF CHINA (HONG KONG) LTD -0.31 21-01-22
78 20-12-02 THE HONGKONG AND SHANGHAI BANKING 0.39 20-12-01
79 DEUTSCHE BANK AG -0.34 20-12-01
80 20-07-29 JPMORGAN CHASE BANK, NATIONAL -0.27 20-07-28
81 20-07-13 JPMORGAN CHASE BANK, NATIONAL 0.36 20-07-10
82 20-07-10 DEUTSCHE BANK AG 0.27 20-07-09
83 20-06-05 JPMORGAN CHASE BANK, NATIONAL 0.34 20-06-04
84 20-04-09 KGI ASIA LTD 0.41 20-04-08
85 THE HONGKONG AND SHANGHAI BANKING -0.36 20-04-08
86 20-02-05 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 20-02-04
87 19-12-27 JPMORGAN CHASE BANK, NATIONAL 0.48 19-12-23
88 DEUTSCHE BANK AG -0.48 19-12-23
89 19-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-12-12
90 19-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26
91 19-09-05 SDIC SECURITIES (HONG KONG) LTD 0.28 19-09-04
92 19-08-30 SDIC SECURITIES (HONG KONG) LTD -0.48 19-08-29
93 19-08-21 SDIC SECURITIES (HONG KONG) LTD -0.26 19-08-20
94 19-08-15 THE HONGKONG AND SHANGHAI BANKING -0.26 19-08-14
95 19-08-05 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 19-08-01
96 19-08-02 BANK OF CHINA (HONG KONG) LTD 0.25 19-08-01
97 FIRST FIDELITY CAPITAL (INTERNATIONAL) -0.46 19-08-01
98 19-07-29 HANG SENG SECURITIES LTD 0.26 19-07-26
99 19-07-26 THE HONGKONG AND SHANGHAI BANKING 0.36 19-07-25
100 SDIC SECURITIES (HONG KONG) LTD -0.26 19-07-25
101 19-07-23 FIRST FIDELITY CAPITAL (INTERNATIONAL) 0.31 19-07-19
102 THE HONGKONG AND SHANGHAI BANKING -0.30 19-07-22
103 BANK OF CHINA (HONG KONG) LTD -0.40 19-07-22
104 19-07-09 THE HONGKONG AND SHANGHAI BANKING 0.55 19-07-08
105 CHINA MERCHANTS BANK CO LTD 0.33 19-07-08
106 JPMORGAN CHASE BANK, NATIONAL -0.58 19-07-08
107 19-07-08 JPMORGAN CHASE BANK, NATIONAL 0.63 19-07-05
108 CHINA INTERNATIONAL CAPITAL CORPORATION -1.35 19-07-05
109 19-07-05 BANK OF CHINA (HONG KONG) LTD 0.29 19-07-04
110 FIRST FIDELITY CAPITAL (INTERNATIONAL) -0.33 19-07-04
111 SDIC SECURITIES (HONG KONG) LTD -0.44 19-07-04
112 19-07-04 SDIC SECURITIES (HONG KONG) LTD 0.59 19-07-03
113 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-07-03
114 FIRST FIDELITY CAPITAL (INTERNATIONAL) -0.33 19-07-03
115 THE HONGKONG AND SHANGHAI BANKING -0.91 19-07-03
116 19-07-03 FIRST FIDELITY CAPITAL (INTERNATIONAL) 0.35 19-07-02
117 BNP PARIBAS 0.25 19-07-02
118 19-07-02 THE HONGKONG AND SHANGHAI BANKING 0.41 19-06-28
119 HANG SENG SECURITIES LTD 0.30 19-06-28
120 BANK OF CHINA (HONG KONG) LTD 0.26 19-06-28
121 FIRST FIDELITY CAPITAL (INTERNATIONAL) -0.52 19-06-28
122 19-06-28 HANG SENG SECURITIES LTD -0.32 19-06-27
123 19-06-27 BANK OF CHINA (HONG KONG) LTD 0.25 19-06-26
124 FULBRIGHT SECURITIES LTD -0.32 19-06-26
125 19-06-26 FIRST FIDELITY CAPITAL (INTERNATIONAL) 0.49
126 FULBRIGHT SECURITIES LTD 0.34 19-06-25
127 BANK OF CHINA (HONG KONG) LTD -0.29 19-06-25
128 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.53 19-06-25
129 19-06-24 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.40 19-06-21
130 19-06-21 THE HONGKONG AND SHANGHAI BANKING 0.69 19-06-20
131 BANK OF CHINA (HONG KONG) LTD 0.50 19-06-20
132 FUTU SECURITIES INTERNATIONAL 0.28 19-06-20
133 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.64 19-06-20
134 STANDARD CHARTERED BANK (HONG KONG) LTD -1.62 19-06-20
135 19-06-20 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.75 19-06-19
136 19-06-19 HSBC BROKING SECURITIES (HONG KONG) LTD 0.56 19-06-18
137 FUTU SECURITIES INTERNATIONAL -0.33 19-06-18
138 19-06-18 THE HONGKONG AND SHANGHAI BANKING 0.69 19-06-17
139 BANK OF CHINA (HONG KONG) LTD 0.40 19-06-17
140 FUTU SECURITIES INTERNATIONAL 0.34 19-06-17
141 HANG SENG SECURITIES LTD 0.25 19-06-17
142 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 19-06-17
143 CHINA INTERNATIONAL CAPITAL CORPORATION -1.49 19-06-17
144 19-06-17 BANK OF CHINA (HONG KONG) LTD 0.62 19-06-14
145 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 19-06-14
146 THE HONGKONG AND SHANGHAI BANKING 0.36 19-06-14
147 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.33 19-06-14
148 CITIBANK N.A. -0.25 19-06-14
149 HANG SENG SECURITIES LTD -0.35 19-06-14
150 FUTU SECURITIES INTERNATIONAL -0.62 19-06-14
151 CHINA INTERNATIONAL CAPITAL CORPORATION -1.02 19-06-14
152 19-06-14 HANG SENG SECURITIES LTD 1.23 19-06-12
153 THE HONGKONG AND SHANGHAI BANKING 1.01 19-06-12
154 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97
155 FUTU SECURITIES INTERNATIONAL 0.84 19-06-12
156 HSBC BROKING SECURITIES (HONG KONG) LTD 0.52 19-06-12
157 INTERACTIVE BROKERS HONG KONG LTD 0.40 19-06-12
158 UBS SECURITIES HONG KONG LTD 0.40 19-06-12
159 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.39 19-06-12
160 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 19-06-12
161 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 19-06-12
162 ZINVEST GLOBAL LTD -0.32 19-06-12
163 JPMORGAN CHASE BANK, NATIONAL -0.48 19-06-12
164 BANK OF CHINA (HONG KONG) LTD -0.49 19-06-12
165 PRESIDENT SECURITIES (HONG KONG) LTD -0.71 19-06-12
166 HAITONG INTERNATIONAL SECURITIES CO LTD -0.81 19-06-13
167 CITIBANK N.A. -0.87 19-06-12
168 SINOPAC SECURITIES (ASIA) LTD -1.29 19-06-12
169 CHINA INTERNATIONAL CAPITAL CORPORATION -1.57 19-06-12
170 PHILLIP SECURITIES (HONG KONG) LTD -3.01 19-06-12
171 19-06-12 CHINA INTERNATIONAL CAPITAL CORPORATION 6.36
172 PHILLIP SECURITIES (HONG KONG) LTD 3.63
173 STANDARD CHARTERED BANK (HONG KONG) LTD 3.46
174 THE HONGKONG AND SHANGHAI BANKING 2.07
175 CITIBANK N.A. 1.62
176 BANK OF CHINA (HONG KONG) LTD 1.57
177 SINOPAC SECURITIES (ASIA) LTD 1.35
178 FUTU SECURITIES INTERNATIONAL 1.18
179 HAITONG INTERNATIONAL SECURITIES CO LTD 1.08
180 PRESIDENT SECURITIES (HONG KONG) LTD 0.74
181 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.51
182 JPMORGAN CHASE BANK, NATIONAL 0.48
183 ZINVEST GLOBAL LTD 0.39
184 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38
185 BOCI SECURITIES LTD 0.34
186 LIVERMORE HOLDINGS LTD 0.26
187 BRIGHT SMART SECURITIES INTERNATIONAL 0.25

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