Transport International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2026-06-26 to 2026-06-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 35,082,461 | 385,197 | 6.56 | 0.07 | 2026-06-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,393,460 | 357,064 | 11.10 | 0.07 | 2026-06-29 | |
| 3 | C00093 | BNP PARIBAS | 3,770,281 | 107,822 | 0.70 | 0.02 | 2026-06-29 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 3,029,894 | 82,237 | 0.57 | 0.02 | 2026-06-29 | |
| 5 | C00018 | HANG SENG BANK LTD | 15,608,882 | 68,063 | 2.92 | 0.01 | 2026-06-29 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,175,948 | 63,390 | 0.97 | 0.01 | 2026-06-29 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,702,252 | 53,703 | 0.50 | 0.01 | 2026-06-29 | |
| 8 | B01252 | CORPORATE BROKERS LTD | 56,373 | 20,566 | 0.01 | 0.00 | 2026-06-29 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,973,719 | 20,521 | 1.68 | 0.00 | 2026-06-29 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,882,564 | 18,949 | 2.41 | 0.00 | 2026-06-29 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,754,018 | 15,136 | 0.33 | 0.00 | 2026-06-29 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,764,479 | 12,709 | 0.89 | 0.00 | 2026-06-29 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 103,708 | 3,230 | 0.02 | 0.00 | 2026-06-29 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,390,857 | 3,030 | 1.57 | 0.00 | 2026-06-29 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,633,548 | 2,598 | 0.31 | 0.00 | 2026-06-29 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 983,335 | 2,559 | 0.18 | 0.00 | 2026-06-29 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,074,331 | 2,529 | 0.39 | 0.00 | 2026-06-29 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 100,392 | 2,360 | 0.02 | 0.00 | 2026-06-29 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,053,006 | 2,240 | 0.20 | 0.00 | 2026-06-29 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 264,908 | 1,654 | 0.05 | 0.00 | 2026-06-29 | |
| 21 | B01130 | BOCI SECURITIES LTD | 14,552,258 | 1,501 | 2.72 | 0.00 | 2026-06-29 | |
| 22 | B02175 | WEBULL SECURITIES LTD | 61,174 | 1,261 | 0.01 | 0.00 | 2026-06-29 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 95,740 | 1,171 | 0.02 | 0.00 | 2026-06-29 | |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 975,699 | 952 | 0.18 | 0.00 | 2026-06-29 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 685,126 | 902 | 0.13 | 0.00 | 2026-06-29 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,688,940 | 897 | 0.32 | 0.00 | 2026-06-29 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 725,783 | 893 | 0.14 | 0.00 | 2026-06-29 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 739,357 | 788 | 0.14 | 0.00 | 2026-06-29 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 147,858 | 569 | 0.03 | 0.00 | 2026-06-29 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 744,827 | 568 | 0.14 | 0.00 | 2026-06-29 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 181,975 | 485 | 0.03 | 0.00 | 2026-06-29 | |
| 32 | C00010 | CITIBANK N.A. | 13,296,344 | 418 | 2.48 | 0.00 | 2026-06-29 | |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 44,811 | 411 | 0.01 | 0.00 | 2026-06-29 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 74,600 | 400 | 0.01 | 0.00 | 2026-06-29 | |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 14,066,816 | 381 | 2.63 | 0.00 | 2026-06-29 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 46,183 | 259 | 0.01 | 0.00 | 2026-06-29 | |
| 37 | B01470 | HUNG SING SECURITIES LTD | 81,704 | 233 | 0.02 | 0.00 | 2026-06-29 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 208,622 | 187 | 0.04 | 0.00 | 2026-06-29 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,031,166 | 176 | 0.19 | 0.00 | 2026-06-29 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 316,445 | 165 | 0.06 | 0.00 | 2026-06-29 | |
| 41 | B01577 | YF SECURITIES CO LTD | 10,895 | 141 | 0.00 | 0.00 | 2026-06-29 | |
| 42 | SEEN SIU LAM | 2,168 | 106 | 0.00 | 0.00 | 2026-06-29 | ||
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 2,564,282 | 105 | 0.48 | 0.00 | 2026-06-29 | |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 24,518 | 103 | 0.00 | 0.00 | 2026-06-29 | |
| 45 | B01941 | CENTALINE SECURITIES LTD | 8,270 | 90 | 0.00 | 0.00 | 2026-06-29 | |
| 46 | C00016 | DBS BANK LTD | 426,157 | 61 | 0.08 | 0.00 | 2026-06-29 | |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 2,037 | 60 | 0.00 | 0.00 | 2026-06-29 | |
| 48 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 164,238 | 48 | 0.03 | 0.00 | 2026-06-29 | |
| 49 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 304,964 | 47 | 0.06 | 0.00 | 2026-06-29 | |
| 50 | B02093 | UPMAX SECURITIES LTD | 1,179 | 42 | 0.00 | 0.00 | 2026-06-29 | |
| 51 | B02159 | USMART SECURITIES LTD | 8,440 | 40 | 0.00 | 0.00 | 2026-06-29 | |
| 52 | B01277 | BRADBURY SECURITIES LTD | 641 | 31 | 0.00 | 0.00 | 2026-06-29 | |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,012 | 25 | 0.00 | 0.00 | 2026-06-29 | |
| 54 | HONG KONG SECURITIES CLEARING CO. LTD. | 345 | 13 | 0.00 | 0.00 | 2026-06-29 | ||
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 106,940 | 2 | 0.02 | 0.00 | 2026-06-29 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 738,377 | -3,764 | 0.14 | -0.00 | 2026-06-29 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,232,841 | -5,375 | 0.79 | -0.00 | 2026-06-29 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 540,948 | -13,602 | 0.10 | -0.00 | 2026-06-29 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 497,501 | -15,155 | 0.09 | -0.00 | 2026-06-29 | |
| 59 | Total changed named holdings | 227,201,597 | 1,201,192 | 42.46 | 0.22 | |||
| 123 | Unchanged named holdings | 9,258,828 | 0 | 1.73 | 0.00 | |||
| 182 | Total named holdings | 236,460,425 | 1,201,192 | 44.19 | 0.00 | |||
| 98 | Unnamed Investor Participants | 7,624,455 | 2,952 | 1.42 | 0.00 | |||
| 280 | Total securities in CCASS | 244,084,880 | 1,204,144 | 45.61 | 0.23 | |||
| Securities not in CCASS | 291,051,803 | -1,204,144 | 54.39 | -0.23 | ||||
| Issued securities | 535,136,683 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-25 |
| Volume | 111,200 |
| Turnover | 1,031,740 |
| Average price | 9.278 |
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