China Tourism Group Duty Free Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01880 | 2022-08-25 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | C00010 | CITIBANK N.A. | 17,909,903 | 497,528 | 14.29 | 0.40 | 2026-03-31 | |
| 2 | C00093 | BNP PARIBAS | 286,164 | 204,226 | 0.23 | 0.16 | 2026-03-31 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,741,193 | 131,600 | 10.17 | 0.11 | 2026-03-31 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,859,193 | 63,900 | 1.48 | 0.05 | 2026-03-31 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 274,600 | 40,100 | 0.22 | 0.03 | 2026-03-31 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,350 | 25,200 | 0.04 | 0.02 | 2026-03-31 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 138,800 | 12,000 | 0.11 | 0.01 | 2026-03-31 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 883,799 | 11,754 | 0.71 | 0.01 | 2026-03-31 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,579,700 | 10,000 | 16.42 | 0.01 | 2026-03-31 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 129,470 | 9,300 | 0.10 | 0.01 | 2026-03-31 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,127,000 | 3,300 | 1.70 | 0.00 | 2026-03-31 | |
| 12 | B01610 | KGI ASIA LTD | 115,900 | 2,400 | 0.09 | 0.00 | 2026-03-31 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 38,400 | 1,600 | 0.03 | 0.00 | 2026-03-31 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 340,200 | 1,500 | 0.27 | 0.00 | 2026-03-31 | |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 33,900 | 1,400 | 0.03 | 0.00 | 2026-03-31 | |
| 16 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 23,000 | 1,200 | 0.02 | 0.00 | 2026-03-31 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 188,189 | 1,100 | 0.15 | 0.00 | 2026-03-31 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 1,800 | 1,000 | 0.00 | 0.00 | 2026-03-31 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 26,600 | 1,000 | 0.02 | 0.00 | 2026-03-31 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 44,029 | 900 | 0.04 | 0.00 | 2026-03-31 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 150,200 | 900 | 0.12 | 0.00 | 2026-03-31 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 43,400 | 800 | 0.03 | 0.00 | 2026-03-31 | |
| 23 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,800 | 700 | 0.00 | 0.00 | 2026-03-31 | |
| 24 | B01184 | QUAM SECURITIES LTD | 2,300 | 300 | 0.00 | 0.00 | 2026-03-31 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 82,600 | 300 | 0.07 | 0.00 | 2026-03-31 | |
| 26 | B02159 | USMART SECURITIES LTD | 59,500 | 200 | 0.05 | 0.00 | 2026-03-31 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 51,474 | 200 | 0.04 | 0.00 | 2026-03-31 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 183 | 55 | 0.00 | 0.00 | 2026-03-31 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 645,400 | -100 | 0.51 | -0.00 | 2026-03-31 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 109,800 | -100 | 0.09 | -0.00 | 2026-03-31 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,400 | -200 | 0.01 | -0.00 | 2026-03-31 | |
| 32 | B02102 | ZINVEST GLOBAL LTD | 8,900 | -200 | 0.01 | -0.00 | 2026-03-31 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 245,300 | -1,000 | 0.20 | -0.00 | 2026-03-31 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 389,120 | -1,000 | 0.31 | -0.00 | 2026-03-31 | |
| 35 | B02047 | EDDID SECURITIES AND FUTURES LTD | 5,800 | -1,900 | 0.00 | -0.00 | 2026-03-31 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,300 | -2,000 | 0.00 | -0.00 | 2026-03-31 | |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,300 | -2,100 | 0.01 | -0.00 | 2026-03-31 | |
| 38 | B01130 | BOCI SECURITIES LTD | 575,900 | -2,800 | 0.46 | -0.00 | 2026-03-31 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,085 | -6,615 | 0.05 | -0.01 | 2026-03-31 | |
| 40 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 97,700 | -19,200 | 0.08 | -0.02 | 2026-03-31 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 255,900 | -20,000 | 0.20 | -0.02 | 2026-03-31 | |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,817,600 | -20,800 | 23.00 | -0.02 | 2026-03-31 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 123,600 | -27,000 | 0.10 | -0.02 | 2026-03-31 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 706,855 | -54,600 | 0.56 | -0.04 | 2026-03-31 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 265,411 | -66,708 | 0.21 | -0.05 | 2026-03-31 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,211,223 | -197,980 | 0.97 | -0.16 | 2026-03-31 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,361,766 | -600,160 | 12.26 | -0.48 | 2026-03-31 | |
| 47 | Total changed named holdings | 107,103,007 | 0 | 85.46 | 0.00 | |||
| 144 | Unchanged named holdings | 9,262,573 | 0 | 7.39 | 0.00 | |||
| 191 | Total named holdings | 116,365,580 | 0 | 92.85 | 0.00 | |||
| 8 | Unnamed Investor Participants | 9,600 | 0 | 0.01 | 0.00 | |||
| 199 | Total securities in CCASS | 116,375,180 | 0 | 92.86 | 0.00 | |||
| Securities not in CCASS | 8,945,920 | 0 | 7.14 | 0.00 | ||||
| Issued securities | 125,321,100 | 0 | 100.00 | 0.00 | 19-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 1,946,155 |
| Turnover | 125,895,477 |
| Average price | 64.689 |
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