TRAVELSKY TECHNOLOGY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2025-12-10 to 2025-12-11
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 184,982,458 | 1,384,000 | 19.84 | 0.15 | 2025-12-11 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 198,763,100 | 1,347,000 | 21.31 | 0.14 | 2025-12-11 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,613,907 | 169,000 | 3.07 | 0.02 | 2025-12-11 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,231,316 | 89,394 | 1.95 | 0.01 | 2025-12-11 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 78,001 | 74,000 | 0.01 | 0.01 | 2025-12-11 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 951,000 | 72,000 | 0.10 | 0.01 | 2025-12-11 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 1,167,200 | 46,200 | 0.13 | 0.00 | 2025-12-11 | |
| 8 | B01610 | KGI ASIA LTD | 393,000 | 36,000 | 0.04 | 0.00 | 2025-12-11 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,281,000 | 30,000 | 0.14 | 0.00 | 2025-12-11 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,403,000 | 27,000 | 0.26 | 0.00 | 2025-12-11 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,455,540 | 22,000 | 1.12 | 0.00 | 2025-12-11 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 687,500 | 10,000 | 0.07 | 0.00 | 2025-12-11 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 478,000 | 10,000 | 0.05 | 0.00 | 2025-12-11 | |
| 14 | B01963 | TFI SECURITIES AND FUTURES LTD | 58,000 | 8,000 | 0.01 | 0.00 | 2025-12-11 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,401,400 | 7,000 | 0.26 | 0.00 | 2025-12-11 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | 6,000 | 0.00 | 0.00 | 2025-12-11 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 189,542 | 6,000 | 0.02 | 0.00 | 2025-12-11 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 62,000 | 5,000 | 0.01 | 0.00 | 2025-12-11 | |
| 19 | B02159 | USMART SECURITIES LTD | 91,000 | 4,000 | 0.01 | 0.00 | 2025-12-11 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 444,000 | 3,000 | 0.05 | 0.00 | 2025-12-11 | |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 393,500 | 3,000 | 0.04 | 0.00 | 2025-12-11 | |
| 22 | B01814 | WELL LINK SECURITIES LTD | 49,000 | 3,000 | 0.01 | 0.00 | 2025-12-11 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 3,903,500 | 2,000 | 0.42 | 0.00 | 2025-12-11 | |
| 24 | B01459 | IFAST SECURITIES (HK) LTD | 552,000 | 2,000 | 0.06 | 0.00 | 2025-12-11 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,638,996 | 1,000 | 0.39 | 0.00 | 2025-12-11 | |
| 26 | B02175 | WEBULL SECURITIES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2025-12-11 | |
| 27 | B02206 | ZIRCON SECURITIES (HK) LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2025-12-11 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 15,218 | 180 | 0.00 | 0.00 | 2025-12-11 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 1,461 | -471 | 0.00 | -0.00 | 2025-12-11 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -3,000 | 0.00 | -0.00 | 2025-12-11 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,166,000 | -6,000 | 0.13 | -0.00 | 2025-12-11 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,999,000 | -7,000 | 0.96 | -0.00 | 2025-12-11 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,098,000 | -10,000 | 0.12 | -0.00 | 2025-12-11 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,970,794 | -32,000 | 2.36 | -0.00 | 2025-12-11 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 458,532 | -44,000 | 0.05 | -0.00 | 2025-12-11 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 541,349 | -65,000 | 0.06 | -0.01 | 2025-12-11 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 12,894,810 | -99,000 | 1.38 | -0.01 | 2025-12-11 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,646,000 | -107,000 | 0.28 | -0.01 | 2025-12-11 | |
| 39 | C00093 | BNP PARIBAS | 14,268,416 | -273,388 | 1.53 | -0.03 | 2025-12-11 | |
| 40 | C00111 | SOCIETE GENERALE | 71,772 | -300,900 | 0.01 | -0.03 | 2025-12-11 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,655,530 | -732,000 | 1.68 | -0.08 | 2025-12-11 | |
| 42 | C00010 | CITIBANK N.A. | 80,313,304 | -810,906 | 8.61 | -0.09 | 2025-12-11 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,739,794 | -878,109 | 29.35 | -0.09 | 2025-12-11 | |
| 43 | Total changed named holdings | 894,160,940 | 0 | 95.88 | 0.00 | |||
| 142 | Unchanged named holdings | 37,215,755 | 0 | 3.99 | 0.00 | |||
| 185 | Total named holdings | 931,376,695 | 0 | 99.87 | 0.00 | |||
| 12 | Unnamed Investor Participants | 304,000 | 0 | 0.03 | 0.00 | |||
| 197 | Total securities in CCASS | 931,680,695 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 881,305 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 932,562,000 | 0 | 100.00 | 0.00 | 30-Nov-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-12-09 |
| Volume | 7,085,129 |
| Turnover | 73,964,672 |
| Average price | 10.439 |
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