TRAVELSKY TECHNOLOGY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2026-01-02 to 2026-01-05
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 | 193,141,458 | 2,740,000 | 20.71 | 0.29 | 2026-01-05 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,542,908 | 136,000 | 2.85 | 0.01 | 2026-01-05 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,109,565 | 79,002 | 1.94 | 0.01 | 2026-01-05 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,165,000 | 60,000 | 0.12 | 0.01 | 2026-01-05 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 1,309,850 | 34,000 | 0.14 | 0.00 | 2026-01-05 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,925,640 | 32,000 | 1.06 | 0.00 | 2026-01-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,975,000 | 29,000 | 0.96 | 0.00 | 2026-01-05 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 837,000 | 22,000 | 0.09 | 0.00 | 2026-01-05 | |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 104,000 | 20,000 | 0.01 | 0.00 | 2026-01-05 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,413,400 | 15,000 | 0.26 | 0.00 | 2026-01-05 | |
| 11 | B02159 | USMART SECURITIES LTD | 163,000 | 14,000 | 0.02 | 0.00 | 2026-01-05 | |
| 12 | B01459 | IFAST SECURITIES (HK) LTD | 588,000 | 13,000 | 0.06 | 0.00 | 2026-01-05 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 994,000 | 6,000 | 0.11 | 0.00 | 2026-01-05 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,682,269 | 5,001 | 2.43 | 0.00 | 2026-01-05 | |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 53,000 | 4,000 | 0.01 | 0.00 | 2026-01-05 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 418,000 | 4,000 | 0.04 | 0.00 | 2026-01-05 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 700,500 | 4,000 | 0.08 | 0.00 | 2026-01-05 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 675,500 | 3,000 | 0.07 | 0.00 | 2026-01-05 | |
| 19 | B01130 | BOCI SECURITIES LTD | 4,105,270 | 3,000 | 0.44 | 0.00 | 2026-01-05 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 476,532 | 3,000 | 0.05 | 0.00 | 2026-01-05 | |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 49,000 | 3,000 | 0.01 | 0.00 | 2026-01-05 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 3,823,500 | 3,000 | 0.41 | 0.00 | 2026-01-05 | |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 304,000 | 2,000 | 0.03 | 0.00 | 2026-01-05 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,657,000 | 1,000 | 0.28 | 0.00 | 2026-01-05 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,790 | 667 | 0.00 | 0.00 | 2026-01-05 | |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2026-01-05 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,640,996 | -5,000 | 0.39 | -0.00 | 2026-01-05 | |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 8,000 | -9,000 | 0.00 | -0.00 | 2026-01-05 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 13,058,425 | -12,763 | 1.40 | -0.00 | 2026-01-05 | |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 704,000 | -15,000 | 0.08 | -0.00 | 2026-01-05 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,504,000 | -24,000 | 0.27 | -0.00 | 2026-01-05 | |
| 32 | C00093 | BNP PARIBAS | 13,141,172 | -33,085 | 1.41 | -0.00 | 2026-01-05 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 364,500 | -119,000 | 0.04 | -0.01 | 2026-01-05 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | -162,000 | 0.00 | -0.02 | 2026-01-05 | |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 196,787,652 | -345,000 | 21.10 | -0.04 | 2026-01-05 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,799,939 | -627,000 | 0.62 | -0.07 | 2026-01-05 | |
| 37 | C00010 | CITIBANK N.A. | 88,918,522 | -935,974 | 9.53 | -0.10 | 2026-01-05 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,515,211 | -945,848 | 29.22 | -0.10 | 2026-01-05 | |
| 38 | Total changed named holdings | 897,678,599 | 0 | 96.26 | 0.00 | |||
| 148 | Unchanged named holdings | 33,714,096 | 0 | 3.62 | 0.00 | |||
| 186 | Total named holdings | 931,392,695 | 0 | 99.87 | 0.00 | |||
| 12 | Unnamed Investor Participants | 288,000 | 0 | 0.03 | 0.00 | |||
| 198 | 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 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2025-12-30 |
| Last trading date | 2025-12-31 |
| Volume | 8,012,467 |
| Turnover | 82,425,046 |
| Average price | 10.287 |
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