TRAVELSKY TECHNOLOGY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2026-05-14 to 2026-05-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,370,248 | 769,376 | 32.96 | 0.08 | 2026-05-15 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,608,462 | 566,606 | 1.67 | 0.06 | 2026-05-15 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 15,520,032 | 333,881 | 1.66 | 0.04 | 2026-05-15 | |
| 4 | C00074 | DEUTSCHE BANK AG | 32,268,000 | 328,000 | 3.46 | 0.04 | 2026-05-15 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 166,980,138 | 90,000 | 17.91 | 0.01 | 2026-05-15 | |
| 6 | C00093 | BNP PARIBAS | 16,221,229 | 53,924 | 1.74 | 0.01 | 2026-05-15 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,631,611 | 46,225 | 2.53 | 0.00 | 2026-05-15 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 3,647,400 | 35,000 | 0.39 | 0.00 | 2026-05-15 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,288,000 | 30,000 | 1.10 | 0.00 | 2026-05-15 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,623,996 | 19,000 | 0.39 | 0.00 | 2026-05-15 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 947,000 | 18,000 | 0.10 | 0.00 | 2026-05-15 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,635,925 | 17,000 | 2.86 | 0.00 | 2026-05-15 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 350,000 | 13,000 | 0.04 | 0.00 | 2026-05-15 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 765,606 | 6,000 | 0.08 | 0.00 | 2026-05-15 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 181,000 | 5,000 | 0.02 | 0.00 | 2026-05-15 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 222,000 | 3,000 | 0.02 | 0.00 | 2026-05-15 | |
| 17 | B01814 | WELL LINK SECURITIES LTD | 60,000 | 3,000 | 0.01 | 0.00 | 2026-05-15 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,021,000 | 1,000 | 0.22 | 0.00 | 2026-05-15 | |
| 19 | B01610 | KGI ASIA LTD | 583,000 | 1,000 | 0.06 | 0.00 | 2026-05-15 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 1,237,850 | 1,000 | 0.13 | 0.00 | 2026-05-15 | |
| 21 | B02229 | PANDA SECURITIES COMPANY LTD | 25,742 | 1,000 | 0.00 | 0.00 | 2026-05-15 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 6,481 | -225 | 0.00 | -0.00 | 2026-05-15 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,373,000 | -1,000 | 0.15 | -0.00 | 2026-05-15 | |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 581,000 | -1,000 | 0.06 | -0.00 | 2026-05-15 | |
| 25 | B02102 | ZINVEST GLOBAL LTD | 218,000 | -1,000 | 0.02 | -0.00 | 2026-05-15 | |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 211,000 | -2,000 | 0.02 | -0.00 | 2026-05-15 | |
| 27 | B02159 | USMART SECURITIES LTD | 241,156 | -2,000 | 0.03 | -0.00 | 2026-05-15 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,097,345 | -3,000 | 1.08 | -0.00 | 2026-05-15 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 650,000 | -7,000 | 0.07 | -0.00 | 2026-05-15 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 166,000 | -20,000 | 0.02 | -0.00 | 2026-05-15 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,849,000 | -21,000 | 0.20 | -0.00 | 2026-05-15 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 594,300 | -38,000 | 0.06 | -0.00 | 2026-05-15 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,218,791 | -328,000 | 0.45 | -0.04 | 2026-05-15 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,129,812 | -354,060 | 0.66 | -0.04 | 2026-05-15 | |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 146,159,265 | -620,000 | 15.67 | -0.07 | 2026-05-15 | |
| 36 | C00010 | CITIBANK N.A. | 89,110,937 | -942,727 | 9.56 | -0.10 | 2026-05-15 | |
| 36 | Total changed named holdings | 889,794,326 | 0 | 95.41 | 0.00 | |||
| 154 | Unchanged named holdings | 41,773,369 | 0 | 4.48 | 0.00 | |||
| 190 | Total named holdings | 931,567,695 | 0 | 99.89 | 0.00 | |||
| 10 | Unnamed Investor Participants | 173,000 | 0 | 0.02 | 0.00 | |||
| 200 | Total securities in CCASS | 931,740,695 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 821,305 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 932,562,000 | 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 | 2026-05-13 |
| Volume | 3,757,225 |
| Turnover | 37,074,718 |
| Average price | 9.868 |
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