TRAVELSKY TECHNOLOGY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2026-06-29 to 2026-06-30
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,839,000 | 2,602,300 | 0.30 | 0.28 | 2026-06-30 | |
| 2 | C00074 | DEUTSCHE BANK AG | 44,627,500 | 2,200,000 | 4.79 | 0.24 | 2026-06-30 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,023,301 | 736,215 | 33.89 | 0.08 | 2026-06-30 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,166,086 | 79,000 | 2.48 | 0.01 | 2026-06-30 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,170,000 | 16,000 | 1.20 | 0.00 | 2026-06-30 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,056,000 | 10,000 | 0.11 | 0.00 | 2026-06-30 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 435,000 | 4,000 | 0.05 | 0.00 | 2026-06-30 | |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 823,000 | 2,000 | 0.09 | 0.00 | 2026-06-30 | |
| 9 | B02175 | WEBULL SECURITIES LTD | 61,000 | 2,000 | 0.01 | 0.00 | 2026-06-30 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 960,000 | 1,000 | 0.10 | 0.00 | 2026-06-30 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 6,859 | 35 | 0.00 | 0.00 | 2026-06-30 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,186,263 | -65 | 1.41 | -0.00 | 2026-06-30 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,906,000 | -1,000 | 0.20 | -0.00 | 2026-06-30 | |
| 14 | B02120 | LIVERMORE HOLDINGS LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2026-06-30 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 1,244,050 | -2,000 | 0.13 | -0.00 | 2026-06-30 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 203,000 | -4,000 | 0.02 | -0.00 | 2026-06-30 | |
| 17 | B01610 | KGI ASIA LTD | 612,000 | -5,000 | 0.07 | -0.00 | 2026-06-30 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 3,718,200 | -7,000 | 0.40 | -0.00 | 2026-06-30 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 290,000 | -7,000 | 0.03 | -0.00 | 2026-06-30 | |
| 20 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 2,000 | -7,000 | 0.00 | -0.00 | 2026-06-30 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 331,000 | -10,000 | 0.04 | -0.00 | 2026-06-30 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 194,000 | -10,000 | 0.02 | -0.00 | 2026-06-30 | |
| 23 | C00111 | SOCIETE GENERALE | 915,363 | -12,000 | 0.10 | -0.00 | 2026-06-30 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,858,345 | -28,000 | 1.06 | -0.00 | 2026-06-30 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,841,925 | -65,000 | 2.99 | -0.01 | 2026-06-30 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 623,450 | -112,000 | 0.07 | -0.01 | 2026-06-30 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 11,742,902 | -128,357 | 1.26 | -0.01 | 2026-06-30 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,339,818 | -195,000 | 0.57 | -0.02 | 2026-06-30 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,043,239 | -247,242 | 0.65 | -0.03 | 2026-06-30 | |
| 30 | C00010 | CITIBANK N.A. | 92,010,061 | -530,754 | 9.87 | -0.06 | 2026-06-30 | |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 151,659,188 | -738,000 | 16.26 | -0.08 | 2026-06-30 | |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 136,341,000 | -838,000 | 14.62 | -0.09 | 2026-06-30 | |
| 33 | C00093 | BNP PARIBAS | 20,214,369 | -2,704,132 | 2.17 | -0.29 | 2026-06-30 | |
| 33 | Total changed named holdings | 885,455,919 | 0 | 94.95 | 0.00 | |||
| 154 | Unchanged named holdings | 46,114,776 | 0 | 4.94 | 0.00 | |||
| 187 | Total named holdings | 931,570,695 | 0 | 99.89 | 0.00 | |||
| 10 | Unnamed Investor Participants | 173,000 | 0 | 0.02 | 0.00 | |||
| 197 | Total securities in CCASS | 931,743,695 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 818,305 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 932,562,000 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-26 |
| Volume | 6,526,385 |
| Turnover | 53,856,963 |
| Average price | 8.252 |
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