Transport International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,317,282 | 50,000 | 0.25 | 0.01 | 2026-02-03 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,468,336 | 46,400 | 2.15 | 0.01 | 2026-02-03 | |
| 3 | C00093 | BNP PARIBAS | 3,294,001 | 44,400 | 0.62 | 0.01 | 2026-02-03 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 769,895 | 24,000 | 0.14 | 0.00 | 2026-02-03 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,215,647 | 20,000 | 0.23 | 0.00 | 2026-02-03 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,090,500 | 13,600 | 0.95 | 0.00 | 2026-02-03 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,319,186 | 10,800 | 1.56 | 0.00 | 2026-02-03 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,142,946 | 9,600 | 1.52 | 0.00 | 2026-02-03 | |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 805,260 | 4,000 | 0.15 | 0.00 | 2026-02-03 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,591,817 | 3,200 | 0.48 | 0.00 | 2026-02-03 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,235,914 | 2,509 | 10.89 | 0.00 | 2026-02-03 | |
| 12 | B01130 | BOCI SECURITIES LTD | 14,450,213 | 400 | 2.70 | 0.00 | 2026-02-03 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 34,704,253 | 1 | 6.49 | 0.00 | 2026-02-03 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 2,272 | -109 | 0.00 | -0.00 | 2026-02-03 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 364,573 | -4,001 | 0.07 | -0.00 | 2026-02-03 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 2,312,958 | -7,200 | 0.43 | -0.00 | 2026-02-03 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,082,082 | -10,400 | 0.58 | -0.00 | 2026-02-03 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,469,385 | -10,800 | 0.27 | -0.00 | 2026-02-03 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,400 | -12,000 | 0.00 | -0.00 | 2026-02-03 | |
| 20 | C00010 | CITIBANK N.A. | 13,974,095 | -38,000 | 2.61 | -0.01 | 2026-02-03 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,913,986 | -100,000 | 0.55 | -0.02 | 2026-02-03 | |
| 21 | Total changed named holdings | 174,541,001 | 46,400 | 32.65 | 0.01 | |||
| 165 | Unchanged named holdings | 58,476,752 | 0 | 10.94 | 0.00 | |||
| 186 | Total named holdings | 233,017,753 | 46,400 | 43.59 | 0.00 | |||
| 99 | Unnamed Investor Participants | 8,587,084 | -20,000 | 1.61 | -0.00 | |||
| 285 | Total securities in CCASS | 241,604,837 | 26,400 | 45.20 | 0.00 | |||
| Securities not in CCASS | 292,935,446 | -26,400 | 54.80 | -0.00 | ||||
| Issued securities | 534,540,283 | 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.
| Trading date | 2026-01-30 |
| Volume | 241,891 |
| Turnover | 2,505,507 |
| Average price | 10.358 |
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