CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06055 | 2019-06-12 |
CCASS holding changes from 2026-05-04 to 2026-05-05
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 | 53,983,346 | 409,000 | 7.80 | 0.06 | 2026-05-05 | |
| 2 | C00010 | CITIBANK N.A. | 20,541,704 | 299,426 | 2.97 | 0.04 | 2026-05-05 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,037,000 | 100,000 | 0.58 | 0.01 | 2026-05-05 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,345,934 | 99,000 | 0.63 | 0.01 | 2026-05-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 850,609 | 86,574 | 0.12 | 0.01 | 2026-05-05 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 152,100 | 33,000 | 0.02 | 0.00 | 2026-05-05 | |
| 7 | C00093 | BNP PARIBAS | 1,124,096 | 29,000 | 0.16 | 0.00 | 2026-05-05 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,252 | 26,000 | 0.02 | 0.00 | 2026-05-05 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 83,000 | 24,000 | 0.01 | 0.00 | 2026-05-05 | |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 42,000 | 15,000 | 0.01 | 0.00 | 2026-05-05 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,301,000 | 9,000 | 1.06 | 0.00 | 2026-05-05 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,673,090 | 7,000 | 0.39 | 0.00 | 2026-05-05 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 180,339 | 6,000 | 0.03 | 0.00 | 2026-05-05 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 489,000 | 5,000 | 0.07 | 0.00 | 2026-05-05 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 551,410 | 5,000 | 0.08 | 0.00 | 2026-05-05 | |
| 16 | B02159 | USMART SECURITIES LTD | 49,000 | 5,000 | 0.01 | 0.00 | 2026-05-05 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,948,410 | 4,000 | 0.28 | 0.00 | 2026-05-05 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,293,000 | 3,000 | 0.33 | 0.00 | 2026-05-05 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 2,673,300 | 2,000 | 0.39 | 0.00 | 2026-05-05 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 51,000 | 2,000 | 0.01 | 0.00 | 2026-05-05 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 552,000 | 2,000 | 0.08 | 0.00 | 2026-05-05 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,666,000 | 1,000 | 0.24 | 0.00 | 2026-05-05 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 188,000 | 1,000 | 0.03 | 0.00 | 2026-05-05 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2026-05-05 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 221,000 | 1,000 | 0.03 | 0.00 | 2026-05-05 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,225,994 | 1,000 | 0.18 | 0.00 | 2026-05-05 | |
| 27 | B01610 | KGI ASIA LTD | 71,000 | 1,000 | 0.01 | 0.00 | 2026-05-05 | |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 67,000 | 1,000 | 0.01 | 0.00 | 2026-05-05 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2026-05-05 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 470,313 | -2,000 | 0.07 | -0.00 | 2026-05-05 | |
| 31 | B01275 | SANFULL SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2026-05-05 | |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 143,006 | -5,000 | 0.02 | -0.00 | 2026-05-05 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,878,000 | -6,000 | 0.27 | -0.00 | 2026-05-05 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,227,548 | -71,000 | 4.08 | -0.01 | 2026-05-05 | |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,025,083 | -1,089,000 | 5.06 | -0.16 | 2026-05-05 | |
| 35 | Total changed named holdings | 173,217,534 | 0 | 25.04 | 0.00 | |||
| 121 | Unchanged named holdings | 18,393,433 | 0 | 2.66 | 0.00 | |||
| 156 | Total named holdings | 191,610,967 | 0 | 27.70 | 0.00 | |||
| 2 | Unnamed Investor Participants | 27,000 | 0 | 0.00 | 0.00 | |||
| 158 | Total securities in CCASS | 191,637,967 | 0 | 27.71 | 0.00 | |||
| Securities not in CCASS | 500,042,033 | 0 | 72.29 | 0.00 | ||||
| Issued securities | 691,680,000 | 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 | 2026-04-30 |
| Volume | 2,337,000 |
| Turnover | 70,070,460 |
| Average price | 29.983 |
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