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

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