CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06055 | 2019-06-12 |
CCASS holding changes from 2026-06-17 to 2026-06-18
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 | 53,220,200 | 155,854 | 7.69 | 0.02 | 2026-06-18 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,956,304 | 96,900 | 0.43 | 0.01 | 2026-06-18 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,844,000 | 27,000 | 0.27 | 0.00 | 2026-06-18 | |
| 4 | C00016 | DBS BANK LTD | 256,000 | 26,000 | 0.04 | 0.00 | 2026-06-18 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 217,100 | 21,000 | 0.03 | 0.00 | 2026-06-18 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,500,000 | 13,000 | 1.08 | 0.00 | 2026-06-18 | |
| 7 | C00093 | BNP PARIBAS | 793,004 | 13,000 | 0.11 | 0.00 | 2026-06-18 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 4,209,669 | 11,000 | 0.61 | 0.00 | 2026-06-18 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,853,000 | 7,000 | 0.56 | 0.00 | 2026-06-18 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 162,000 | 6,000 | 0.02 | 0.00 | 2026-06-18 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,208,000 | 3,000 | 0.32 | 0.00 | 2026-06-18 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,073,551 | 3,000 | 0.16 | 0.00 | 2026-06-18 | |
| 13 | B02229 | PANDA SECURITIES COMPANY LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-06-18 | |
| 14 | B02175 | WEBULL SECURITIES LTD | 49,000 | 2,000 | 0.01 | 0.00 | 2026-06-18 | |
| 15 | B01130 | BOCI SECURITIES LTD | 2,018,641 | 1,000 | 0.29 | 0.00 | 2026-06-18 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 414,000 | 1,000 | 0.06 | 0.00 | 2026-06-18 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 241,000 | 1,000 | 0.03 | 0.00 | 2026-06-18 | |
| 18 | B01814 | WELL LINK SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2026-06-18 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 76,100 | 900 | 0.01 | 0.00 | 2026-06-18 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 463 | 16 | 0.00 | 0.00 | 2026-06-18 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 103,100 | -1,000 | 0.01 | -0.00 | 2026-06-18 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,063,994 | -1,000 | 0.15 | -0.00 | 2026-06-18 | |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 116,006 | -1,000 | 0.02 | -0.00 | 2026-06-18 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 2,863,000 | -3,000 | 0.41 | -0.00 | 2026-06-18 | |
| 25 | B02032 | FORTHRIGHT SECURITIES CO LTD | 133,000 | -3,000 | 0.02 | -0.00 | 2026-06-18 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 198,317 | -3,000 | 0.03 | -0.00 | 2026-06-18 | |
| 27 | C00111 | SOCIETE GENERALE | 199,000 | -6,000 | 0.03 | -0.00 | 2026-06-18 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000 | -7,000 | 0.00 | -0.00 | 2026-06-18 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 294,000 | -20,000 | 0.04 | -0.00 | 2026-06-18 | |
| 30 | B02195 | LONG BRIDGE HK LTD | 148,504 | -22,670 | 0.02 | -0.00 | 2026-06-18 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 51,000 | -45,000 | 0.01 | -0.01 | 2026-06-18 | |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,560,342 | -49,000 | 4.85 | -0.01 | 2026-06-18 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,083,678 | -113,000 | 3.92 | -0.02 | 2026-06-18 | |
| 34 | C00010 | CITIBANK N.A. | 24,955,504 | -117,000 | 3.61 | -0.02 | 2026-06-18 | |
| 34 | Total changed named holdings | 171,895,477 | 0 | 24.85 | 0.00 | |||
| 117 | Unchanged named holdings | 19,715,482 | 0 | 2.85 | 0.00 | |||
| 151 | Total named holdings | 191,610,959 | 0 | 27.70 | 0.00 | |||
| 2 | Unnamed Investor Participants | 27,000 | 0 | 0.00 | 0.00 | |||
| 153 | Total securities in CCASS | 191,637,959 | 0 | 27.71 | 0.00 | |||
| Securities not in CCASS | 500,042,041 | 0 | 72.29 | 0.00 | ||||
| Issued securities | 691,680,000 | 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 | 2026-06-16 |
| Volume | 1,304,032 |
| Turnover | 27,627,744 |
| Average price | 21.186 |
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