CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06055 | 2019-06-12 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | 4,715,934 | 428,000 | 0.68 | 0.06 | 2026-02-04 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,826,304 | 328,304 | 0.26 | 0.05 | 2026-02-04 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,365,346 | 202,000 | 7.72 | 0.03 | 2026-02-04 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,803,603 | 91,000 | 5.61 | 0.01 | 2026-02-04 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,821,000 | 69,000 | 0.26 | 0.01 | 2026-02-04 | |
| 6 | B01338 | EMPEROR SECURITIES LTD | 386,000 | 55,000 | 0.06 | 0.01 | 2026-02-04 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,401,000 | 18,000 | 0.20 | 0.00 | 2026-02-04 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 463,000 | 13,000 | 0.07 | 0.00 | 2026-02-04 | |
| 9 | B02159 | USMART SECURITIES LTD | 40,000 | 7,000 | 0.01 | 0.00 | 2026-02-04 | |
| 10 | C00093 | BNP PARIBAS | 228,703 | 6,975 | 0.03 | 0.00 | 2026-02-04 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 81,000 | 6,000 | 0.01 | 0.00 | 2026-02-04 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,824,000 | 5,000 | 0.55 | 0.00 | 2026-02-04 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 172,000 | 4,000 | 0.02 | 0.00 | 2026-02-04 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 191,487 | 4,000 | 0.03 | 0.00 | 2026-02-04 | |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 43,000 | 3,000 | 0.01 | 0.00 | 2026-02-04 | |
| 16 | B02032 | FORTHRIGHT SECURITIES CO LTD | 36,000 | 2,000 | 0.01 | 0.00 | 2026-02-04 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 872,000 | 2,000 | 0.13 | 0.00 | 2026-02-04 | |
| 18 | B02116 | MOUETTE SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 19 | B01458 | YICKO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 419,000 | 1,000 | 0.06 | 0.00 | 2026-02-04 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 584,000 | 1,000 | 0.08 | 0.00 | 2026-02-04 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 225,000 | 1,000 | 0.03 | 0.00 | 2026-02-04 | |
| 23 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 835,000 | 1,000 | 0.12 | 0.00 | 2026-02-04 | |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 466,000 | -1,000 | 0.07 | -0.00 | 2026-02-04 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 27 | B02175 | WEBULL SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 59,000 | -1,000 | 0.01 | -0.00 | 2026-02-04 | |
| 29 | B02170 | ZERO2IPO SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 133,006 | -2,000 | 0.02 | -0.00 | 2026-02-04 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 723,085 | -2,000 | 0.10 | -0.00 | 2026-02-04 | |
| 33 | B01130 | BOCI SECURITIES LTD | 2,180,520 | -3,000 | 0.32 | -0.00 | 2026-02-04 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,649,000 | -3,000 | 0.24 | -0.00 | 2026-02-04 | |
| 35 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 35,000 | -3,000 | 0.01 | -0.00 | 2026-02-04 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 495,746 | -3,000 | 0.07 | -0.00 | 2026-02-04 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 193,000 | -4,000 | 0.03 | -0.00 | 2026-02-04 | |
| 38 | C00111 | SOCIETE GENERALE | 2,000 | -4,000 | 0.00 | -0.00 | 2026-02-04 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,187,453 | -5,000 | 0.17 | -0.00 | 2026-02-04 | |
| 40 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2026-02-04 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,356,712 | -10,000 | 0.34 | -0.00 | 2026-02-04 | |
| 42 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 124,000 | -10,000 | 0.02 | -0.00 | 2026-02-04 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,300,000 | -13,000 | 0.91 | -0.00 | 2026-02-04 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,297,994 | -17,000 | 0.19 | -0.00 | 2026-02-04 | |
| 45 | B01610 | KGI ASIA LTD | 62,000 | -23,000 | 0.01 | -0.00 | 2026-02-04 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,332,000 | -27,000 | 0.19 | -0.00 | 2026-02-04 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 361,991 | -29,000 | 0.05 | -0.00 | 2026-02-04 | |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 33,000 | -30,000 | 0.00 | -0.00 | 2026-02-04 | |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,000 | -45,000 | 0.00 | -0.01 | 2026-02-04 | |
| 50 | C00010 | CITIBANK N.A. | 18,272,523 | -159,526 | 2.64 | -0.02 | 2026-02-04 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 751,451 | -175,549 | 0.11 | -0.03 | 2026-02-04 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,745,835 | -668,204 | 4.30 | -0.10 | 2026-02-04 | |
| 52 | Total changed named holdings | 178,166,693 | 0 | 25.76 | 0.00 | |||
| 97 | Unchanged named holdings | 13,436,292 | 0 | 1.94 | 0.00 | |||
| 149 | Total named holdings | 191,602,985 | 0 | 27.70 | 0.00 | |||
| 2 | Unnamed Investor Participants | 35,000 | 0 | 0.01 | 0.00 | |||
| 151 | Total securities in CCASS | 191,637,985 | 0 | 27.71 | 0.00 | |||
| Securities not in CCASS | 500,042,015 | 0 | 72.29 | 0.00 | ||||
| Issued securities | 691,680,000 | 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 | 2026-02-02 |
| Volume | 2,620,000 |
| Turnover | 104,258,121 |
| Average price | 39.793 |
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