Transport International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2026-03-19 to 2026-03-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,488,676 | 25,200 | 10.94 | 0.00 | 2026-03-20 | |
| 2 | C00093 | BNP PARIBAS | 3,616,679 | 18,800 | 0.68 | 0.00 | 2026-03-20 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 271,293 | 18,400 | 0.05 | 0.00 | 2026-03-20 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,577,370 | 13,600 | 0.48 | 0.00 | 2026-03-20 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,236 | 6,800 | 0.02 | 0.00 | 2026-03-20 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,530,880 | 5,600 | 1.60 | 0.00 | 2026-03-20 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 757,062 | 2,000 | 0.14 | 0.00 | 2026-03-20 | |
| 8 | B02175 | WEBULL SECURITIES LTD | 247,913 | 2,000 | 0.05 | 0.00 | 2026-03-20 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 697,369 | 800 | 0.13 | 0.00 | 2026-03-20 | |
| 10 | B01610 | KGI ASIA LTD | 230,912 | 800 | 0.04 | 0.00 | 2026-03-20 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 34,697,648 | 401 | 6.49 | 0.00 | 2026-03-20 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 47,924 | -400 | 0.01 | -0.00 | 2026-03-20 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,600 | -2,000 | 0.00 | -0.00 | 2026-03-20 | |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 46,788 | -2,400 | 0.01 | -0.00 | 2026-03-20 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 2,174,219 | -3,200 | 0.41 | -0.00 | 2026-03-20 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 569,759 | -3,201 | 0.11 | -0.00 | 2026-03-20 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 375,112 | -4,000 | 0.07 | -0.00 | 2026-03-20 | |
| 18 | C00010 | CITIBANK N.A. | 14,193,414 | -6,000 | 2.65 | -0.00 | 2026-03-20 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 682,259 | -6,000 | 0.13 | -0.00 | 2026-03-20 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,277,953 | -7,200 | 2.11 | -0.00 | 2026-03-20 | |
| 21 | B01450 | DL BROKERAGE LTD | 6,937 | -10,000 | 0.00 | -0.00 | 2026-03-20 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 2,550,949 | -12,000 | 0.48 | -0.00 | 2026-03-20 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,859,657 | -22,000 | 0.53 | -0.00 | 2026-03-20 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,986,482 | -22,000 | 1.49 | -0.00 | 2026-03-20 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,671,746 | -500,000 | 0.87 | -0.09 | 2026-03-20 | |
| 25 | Total changed named holdings | 157,655,837 | -506,000 | 29.49 | -0.09 | |||
| 156 | Unchanged named holdings | 77,310,036 | 0 | 14.46 | 0.00 | |||
| 181 | Total named holdings | 234,965,873 | -506,000 | 43.94 | 0.00 | |||
| 98 | Unnamed Investor Participants | 6,834,284 | 500,000 | 1.28 | 0.09 | |||
| 279 | Total securities in CCASS | 241,800,157 | -6,000 | 45.22 | -0.00 | |||
| Securities not in CCASS | 292,886,526 | 6,000 | 54.78 | 0.00 | ||||
| Issued securities | 534,686,683 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-18 |
| Volume | 120,800 |
| Turnover | 1,349,720 |
| Average price | 11.173 |
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