TRAVELSKY TECHNOLOGY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | 281,788,598 | 2,079,398 | 30.22 | 0.22 | 2026-02-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,325,000 | 196,000 | 0.14 | 0.02 | 2026-02-02 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 12,742,923 | 141,000 | 1.37 | 0.02 | 2026-02-02 | |
| 4 | C00093 | BNP PARIBAS | 7,969,050 | 122,278 | 0.85 | 0.01 | 2026-02-02 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,955,000 | 90,000 | 0.21 | 0.01 | 2026-02-02 | |
| 6 | B01130 | BOCI SECURITIES LTD | 4,090,500 | 82,000 | 0.44 | 0.01 | 2026-02-02 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,551,925 | 71,000 | 2.95 | 0.01 | 2026-02-02 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,668,440 | 58,000 | 1.14 | 0.01 | 2026-02-02 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,278,000 | 38,000 | 1.42 | 0.00 | 2026-02-02 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 87,000 | 34,000 | 0.01 | 0.00 | 2026-02-02 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,680,500 | 16,000 | 0.39 | 0.00 | 2026-02-02 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,007,000 | 10,000 | 0.11 | 0.00 | 2026-02-02 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,801,086 | 10,000 | 2.44 | 0.00 | 2026-02-02 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,086,000 | 8,000 | 0.22 | 0.00 | 2026-02-02 | |
| 15 | C00111 | SOCIETE GENERALE | 65,772 | 7,000 | 0.01 | 0.00 | 2026-02-02 | |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2026-02-02 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,540,000 | 5,000 | 0.17 | 0.00 | 2026-02-02 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 119,000 | 4,000 | 0.01 | 0.00 | 2026-02-02 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,308,000 | 4,000 | 0.46 | 0.00 | 2026-02-02 | |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 84,000 | 4,000 | 0.01 | 0.00 | 2026-02-02 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,552,000 | 2,000 | 0.17 | 0.00 | 2026-02-02 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 905,000 | 2,000 | 0.10 | 0.00 | 2026-02-02 | |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,220,000 | 1,000 | 0.24 | 0.00 | 2026-02-02 | |
| 25 | B01459 | IFAST SECURITIES (HK) LTD | 592,000 | 1,000 | 0.06 | 0.00 | 2026-02-02 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,437 | 424 | 0.00 | 0.00 | 2026-02-02 | |
| 27 | B01138 | CLSA LTD | 430,000 | -1,000 | 0.05 | -0.00 | 2026-02-02 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 3,473,400 | -1,000 | 0.37 | -0.00 | 2026-02-02 | |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 148,000 | -1,000 | 0.02 | -0.00 | 2026-02-02 | |
| 30 | B02159 | USMART SECURITIES LTD | 180,000 | -1,000 | 0.02 | -0.00 | 2026-02-02 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,860,847 | -1,968 | 1.59 | -0.00 | 2026-02-02 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 812,000 | -2,000 | 0.09 | -0.00 | 2026-02-02 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 401,000 | -3,000 | 0.04 | -0.00 | 2026-02-02 | |
| 34 | B02102 | ZINVEST GLOBAL LTD | 203,542 | -3,000 | 0.02 | -0.00 | 2026-02-02 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 810,500 | -11,000 | 0.09 | -0.00 | 2026-02-02 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 319,000 | -12,000 | 0.03 | -0.00 | 2026-02-02 | |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 740,000 | -19,000 | 0.08 | -0.00 | 2026-02-02 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 679,606 | -27,000 | 0.07 | -0.00 | 2026-02-02 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 941,000 | -28,000 | 0.10 | -0.00 | 2026-02-02 | |
| 40 | B02195 | LONG BRIDGE HK LTD | 1,107,850 | -29,000 | 0.12 | -0.00 | 2026-02-02 | |
| 41 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,060,000 | -50,000 | 0.11 | -0.01 | 2026-02-02 | |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 11,000 | -96,000 | 0.00 | -0.01 | 2026-02-02 | |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 182,455,652 | -127,000 | 19.56 | -0.01 | 2026-02-02 | |
| 44 | B01885 | HAFOO SECURITIES LTD | 434,000 | -219,000 | 0.05 | -0.02 | 2026-02-02 | |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 205,632,458 | -319,000 | 22.05 | -0.03 | 2026-02-02 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,584,960 | -395,237 | 0.60 | -0.04 | 2026-02-02 | |
| 47 | C00010 | CITIBANK N.A. | 81,752,786 | -1,646,895 | 8.77 | -0.18 | 2026-02-02 | |
| 47 | Total changed named holdings | 904,516,832 | 0 | 96.99 | 0.00 | |||
| 142 | Unchanged named holdings | 26,880,863 | 0 | 2.88 | 0.00 | |||
| 189 | Total named holdings | 931,397,695 | 0 | 99.88 | 0.00 | |||
| 12 | Unnamed Investor Participants | 283,000 | 0 | 0.03 | 0.00 | |||
| 201 | Total securities in CCASS | 931,680,695 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 881,305 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 932,562,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 4,863,504 |
| Turnover | 51,504,219 |
| Average price | 10.590 |
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