Transport International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2026-05-11 to 2026-05-12
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 | C00010 | CITIBANK N.A. | 14,772,921 | 374,128 | 2.76 | 0.07 | 2026-05-12 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,699,598 | 24,800 | 1.63 | 0.00 | 2026-05-12 | |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 935,947 | 20,400 | 0.17 | 0.00 | 2026-05-12 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 103,478 | 20,400 | 0.02 | 0.00 | 2026-05-12 | |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 149,200 | 10,000 | 0.03 | 0.00 | 2026-05-12 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 626,553 | 6,400 | 0.12 | 0.00 | 2026-05-12 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,724,570 | 4,800 | 0.88 | 0.00 | 2026-05-12 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,257,827 | 4,800 | 11.07 | 0.00 | 2026-05-12 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,594,843 | 4,000 | 0.30 | 0.00 | 2026-05-12 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,383,731 | 2,400 | 2.31 | 0.00 | 2026-05-12 | |
| 11 | B02175 | WEBULL SECURITIES LTD | 284,713 | 2,000 | 0.05 | 0.00 | 2026-05-12 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 118,400 | 400 | 0.02 | 0.00 | 2026-05-12 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 2,020 | -57 | 0.00 | -0.00 | 2026-05-12 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 93,429 | -400 | 0.02 | -0.00 | 2026-05-12 | |
| 15 | B01610 | KGI ASIA LTD | 272,512 | -1,200 | 0.05 | -0.00 | 2026-05-12 | |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 56,000 | -1,600 | 0.01 | -0.00 | 2026-05-12 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,063,802 | -2,000 | 0.39 | -0.00 | 2026-05-12 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 22,917 | -2,800 | 0.00 | -0.00 | 2026-05-12 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 706,802 | -3,943 | 0.13 | -0.00 | 2026-05-12 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,037,966 | -5,200 | 0.19 | -0.00 | 2026-05-12 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,121 | -6,000 | 0.01 | -0.00 | 2026-05-12 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 147,289 | -10,000 | 0.03 | -0.00 | 2026-05-12 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 739,690 | -10,000 | 0.14 | -0.00 | 2026-05-12 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,537,282 | -16,000 | 0.29 | -0.00 | 2026-05-12 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 168,990 | -20,400 | 0.03 | -0.00 | 2026-05-12 | |
| 26 | C00093 | BNP PARIBAS | 3,727,189 | -22,000 | 0.70 | -0.00 | 2026-05-12 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,672 | -372,928 | 0.01 | -0.07 | 2026-05-12 | |
| 27 | Total changed named holdings | 114,365,462 | 0 | 21.37 | 0.00 | |||
| 156 | Unchanged named holdings | 120,617,890 | 0 | 22.54 | 0.00 | |||
| 183 | Total named holdings | 234,983,352 | 0 | 43.91 | 0.00 | |||
| 99 | Unnamed Investor Participants | 7,209,084 | 0 | 1.35 | 0.00 | |||
| 282 | Total securities in CCASS | 242,192,436 | 0 | 45.26 | 0.00 | |||
| Securities not in CCASS | 292,944,247 | 0 | 54.74 | 0.00 | ||||
| Issued securities | 535,136,683 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-08 |
| Volume | 130,457 |
| Turnover | 1,343,924 |
| Average price | 10.302 |
Webb-site Database - Powered By Linux Group