TRAVELSKY TECHNOLOGY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2026-03-27 to 2026-03-30
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 | C00093 | BNP PARIBAS | 15,997,396 | 2,729,900 | 1.72 | 0.29 | 2026-03-30 | |
| 2 | C00074 | DEUTSCHE BANK AG | 15,806,000 | 2,340,000 | 1.69 | 0.25 | 2026-03-30 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,386,576 | 708,987 | 31.89 | 0.08 | 2026-03-30 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 15,339,017 | 686,123 | 1.64 | 0.07 | 2026-03-30 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,502,636 | 316,300 | 2.52 | 0.03 | 2026-03-30 | |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 248,000 | 29,000 | 0.03 | 0.00 | 2026-03-30 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 3,621,400 | 26,000 | 0.39 | 0.00 | 2026-03-30 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 674,000 | 15,000 | 0.07 | 0.00 | 2026-03-30 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 746,500 | 10,000 | 0.08 | 0.00 | 2026-03-30 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,422,000 | 9,000 | 0.26 | 0.00 | 2026-03-30 | |
| 11 | B02159 | USMART SECURITIES LTD | 274,099 | 4,000 | 0.03 | 0.00 | 2026-03-30 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,197,988 | 1,000 | 1.42 | 0.00 | 2026-03-30 | |
| 13 | B01610 | KGI ASIA LTD | 359,000 | 1,000 | 0.04 | 0.00 | 2026-03-30 | |
| 14 | B02120 | LIVERMORE HOLDINGS LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2026-03-30 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,289 | -200 | 0.00 | -0.00 | 2026-03-30 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,975,000 | -2,000 | 0.21 | -0.00 | 2026-03-30 | |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2026-03-30 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 682,000 | -3,000 | 0.07 | -0.00 | 2026-03-30 | |
| 19 | B02102 | ZINVEST GLOBAL LTD | 247,742 | -3,000 | 0.03 | -0.00 | 2026-03-30 | |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,024,000 | -4,000 | 0.22 | -0.00 | 2026-03-30 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 3,091,500 | -5,000 | 0.33 | -0.00 | 2026-03-30 | |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,047,000 | -5,000 | 0.11 | -0.00 | 2026-03-30 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 9,000 | -6,000 | 0.00 | -0.00 | 2026-03-30 | |
| 24 | B02195 | LONG BRIDGE HK LTD | 1,596,350 | -14,000 | 0.17 | -0.00 | 2026-03-30 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 376,000 | -15,000 | 0.04 | -0.00 | 2026-03-30 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,203,195 | -18,000 | 1.09 | -0.00 | 2026-03-30 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 841,000 | -35,000 | 0.09 | -0.00 | 2026-03-30 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,597,925 | -45,000 | 2.85 | -0.00 | 2026-03-30 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,536,000 | -61,000 | 1.02 | -0.01 | 2026-03-30 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,828,000 | -87,000 | 0.20 | -0.01 | 2026-03-30 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,073,307 | -90,404 | 0.65 | -0.01 | 2026-03-30 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,428,399 | -170,000 | 0.80 | -0.02 | 2026-03-30 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 139,470 | -293,000 | 0.01 | -0.03 | 2026-03-30 | |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 154,062,265 | -1,452,000 | 16.52 | -0.16 | 2026-03-30 | |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 190,789,458 | -1,552,000 | 20.46 | -0.17 | 2026-03-30 | |
| 36 | C00010 | CITIBANK N.A. | 87,668,773 | -3,014,706 | 9.40 | -0.32 | 2026-03-30 | |
| 36 | Total changed named holdings | 895,836,285 | 0 | 96.06 | 0.00 | |||
| 152 | Unchanged named holdings | 35,666,410 | 0 | 3.82 | 0.00 | |||
| 188 | Total named holdings | 931,502,695 | 0 | 99.89 | 0.00 | |||
| 10 | Unnamed Investor Participants | 173,000 | 0 | 0.02 | 0.00 | |||
| 198 | Total securities in CCASS | 931,675,695 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 886,305 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 932,562,000 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-26 |
| Volume | 12,588,200 |
| Turnover | 132,632,192 |
| Average price | 10.536 |
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