CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06055 | 2019-06-12 |
CCASS holding changes from 2025-12-12 to 2025-12-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,117,000 | 164,000 | 0.16 | 0.02 | 2025-12-15 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 2,658,900 | 50,000 | 0.38 | 0.01 | 2025-12-15 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 407,251 | 31,000 | 0.06 | 0.00 | 2025-12-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,000 | 28,000 | 0.01 | 0.00 | 2025-12-15 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 154,006 | 28,000 | 0.02 | 0.00 | 2025-12-15 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 65,100 | 9,000 | 0.01 | 0.00 | 2025-12-15 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,560,000 | 8,000 | 0.80 | 0.00 | 2025-12-15 | |
| 8 | B02159 | USMART SECURITIES LTD | 49,000 | 5,000 | 0.01 | 0.00 | 2025-12-15 | |
| 9 | B02032 | FORTHRIGHT SECURITIES CO LTD | 43,000 | 4,000 | 0.01 | 0.00 | 2025-12-15 | |
| 10 | C00093 | BNP PARIBAS | 172,093 | 3,300 | 0.02 | 0.00 | 2025-12-15 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,838,468 | 3,000 | 0.27 | 0.00 | 2025-12-15 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 4,381,017 | 3,000 | 0.63 | 0.00 | 2025-12-15 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 141,000 | 1,000 | 0.02 | 0.00 | 2025-12-15 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,075,000 | 1,000 | 0.16 | 0.00 | 2025-12-15 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 184,000 | 1,000 | 0.03 | 0.00 | 2025-12-15 | |
| 16 | B01814 | WELL LINK SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2025-12-15 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 552 | -300 | 0.00 | -0.00 | 2025-12-15 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 849,000 | -1,000 | 0.12 | -0.00 | 2025-12-15 | |
| 19 | B01610 | KGI ASIA LTD | 72,000 | -1,000 | 0.01 | -0.00 | 2025-12-15 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 211,447 | -1,000 | 0.03 | -0.00 | 2025-12-15 | |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2025-12-15 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,093,410 | -5,000 | 0.30 | -0.00 | 2025-12-15 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 388,000 | -7,000 | 0.06 | -0.00 | 2025-12-15 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2025-12-15 | |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,674,147 | -43,000 | 5.74 | -0.01 | 2025-12-15 | |
| 26 | C00010 | CITIBANK N.A. | 18,478,216 | -62,300 | 2.67 | -0.01 | 2025-12-15 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,939,904 | -102,700 | 4.33 | -0.01 | 2025-12-15 | |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,796,420 | -103,000 | 8.21 | -0.01 | 2025-12-15 | |
| 28 | Total changed named holdings | 166,493,931 | 0 | 24.07 | 0.00 | |||
| 122 | Unchanged named holdings | 25,109,054 | 0 | 3.63 | 0.00 | |||
| 150 | Total named holdings | 191,602,985 | 0 | 27.70 | 0.00 | |||
| 2 | Unnamed Investor Participants | 35,000 | 0 | 0.01 | 0.00 | |||
| 152 | Total securities in CCASS | 191,637,985 | 0 | 27.71 | 0.00 | |||
| Securities not in CCASS | 500,042,015 | 0 | 72.29 | 0.00 | ||||
| Issued securities | 691,680,000 | 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 | 2025-12-11 |
| Volume | 1,219,300 |
| Turnover | 40,808,338 |
| Average price | 33.469 |
Webb-site Database - Powered By Linux Group