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

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