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 2026-02-04 to 2026-02-05
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,617,200 | 240,000 | 10.84 | 0.21 | 2026-02-05 | |
| 2 | C00010 | CITIBANK N.A. | 15,598,802 | 204,685 | 13.40 | 0.18 | 2026-02-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 227,973 | 104,420 | 0.20 | 0.09 | 2026-02-05 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 206,900 | 26,600 | 0.18 | 0.02 | 2026-02-05 | |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 44,600 | 11,500 | 0.04 | 0.01 | 2026-02-05 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 777,257 | 7,900 | 0.67 | 0.01 | 2026-02-05 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 211,100 | 7,300 | 0.18 | 0.01 | 2026-02-05 | |
| 8 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 7,100 | 6,200 | 0.01 | 0.01 | 2026-02-05 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 22,400 | 5,000 | 0.02 | 0.00 | 2026-02-05 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 48,600 | 4,700 | 0.04 | 0.00 | 2026-02-05 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,091,800 | 3,300 | 3.52 | 0.00 | 2026-02-05 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 265,000 | 3,000 | 0.23 | 0.00 | 2026-02-05 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 51,800 | 2,600 | 0.04 | 0.00 | 2026-02-05 | |
| 14 | B02120 | LIVERMORE HOLDINGS LTD | 8,000 | 2,200 | 0.01 | 0.00 | 2026-02-05 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,100 | 2,000 | 0.01 | 0.00 | 2026-02-05 | |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 39,000 | 1,900 | 0.03 | 0.00 | 2026-02-05 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 107,900 | 1,700 | 0.09 | 0.00 | 2026-02-05 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 262,920 | 1,300 | 0.23 | 0.00 | 2026-02-05 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,500 | 1,100 | 0.03 | 0.00 | 2026-02-05 | |
| 20 | B02112 | CORE CAPITAL SECURITIES LTD | 1,100 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 21 | B01941 | CENTALINE SECURITIES LTD | 1,400 | 900 | 0.00 | 0.00 | 2026-02-05 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 103,100 | 900 | 0.09 | 0.00 | 2026-02-05 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,700 | 800 | 0.02 | 0.00 | 2026-02-05 | |
| 24 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,800 | 700 | 0.00 | 0.00 | 2026-02-05 | |
| 25 | B02045 | AAA SECURITIES CO. LTD | 600 | 600 | 0.00 | 0.00 | 2026-02-05 | |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 38,100 | 500 | 0.03 | 0.00 | 2026-02-05 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,890 | 500 | 0.00 | 0.00 | 2026-02-05 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 55,100 | 400 | 0.05 | 0.00 | 2026-02-05 | |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 500 | 400 | 0.00 | 0.00 | 2026-02-05 | |
| 30 | B02091 | STAR RIVER SECURITIES LTD | 4,500 | 400 | 0.00 | 0.00 | 2026-02-05 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,200 | 300 | 0.01 | 0.00 | 2026-02-05 | |
| 32 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,200 | 300 | 0.00 | 0.00 | 2026-02-05 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 174,000 | 200 | 0.15 | 0.00 | 2026-02-05 | |
| 34 | B01459 | IFAST SECURITIES (HK) LTD | 14,400 | 100 | 0.01 | 0.00 | 2026-02-05 | |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 300 | 100 | 0.00 | 0.00 | 2026-02-05 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 137 | 22 | 0.00 | 0.00 | 2026-02-05 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 1,200 | -100 | 0.00 | -0.00 | 2026-02-05 | |
| 38 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 0 | -100 | 0.00 | -0.00 | 2026-02-05 | |
| 39 | B02206 | ZIRCON SECURITIES (HK) LTD | 200 | -100 | 0.00 | -0.00 | 2026-02-05 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 573,300 | -200 | 0.49 | -0.00 | 2026-02-05 | |
| 41 | B01610 | KGI ASIA LTD | 47,100 | -200 | 0.04 | -0.00 | 2026-02-05 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 239,840 | -200 | 0.21 | -0.00 | 2026-02-05 | |
| 43 | B02047 | EDDID SECURITIES AND FUTURES LTD | 7,100 | -300 | 0.01 | -0.00 | 2026-02-05 | |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,000 | -300 | 0.01 | -0.00 | 2026-02-05 | |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,800 | -400 | 0.02 | -0.00 | 2026-02-05 | |
| 46 | B02195 | LONG BRIDGE HK LTD | 180,652 | -400 | 0.16 | -0.00 | 2026-02-05 | |
| 47 | B01246 | ROCTEC SECURITIES CO LTD | 350,000 | -400 | 0.30 | -0.00 | 2026-02-05 | |
| 48 | B01252 | CORPORATE BROKERS LTD | 500 | -500 | 0.00 | -0.00 | 2026-02-05 | |
| 49 | B01814 | WELL LINK SECURITIES LTD | 11,700 | -500 | 0.01 | -0.00 | 2026-02-05 | |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 42,600 | -500 | 0.04 | -0.00 | 2026-02-05 | |
| 51 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 31,200 | -700 | 0.03 | -0.00 | 2026-02-05 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 29,229 | -800 | 0.03 | -0.00 | 2026-02-05 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 18,600 | -1,000 | 0.02 | -0.00 | 2026-02-05 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 207,200 | -1,000 | 0.18 | -0.00 | 2026-02-05 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 28,800 | -1,100 | 0.02 | -0.00 | 2026-02-05 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 260,900 | -1,200 | 0.22 | -0.00 | 2026-02-05 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 89,000 | -1,600 | 0.08 | -0.00 | 2026-02-05 | |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 107,600 | -2,000 | 0.09 | -0.00 | 2026-02-05 | |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 522,000 | -2,000 | 0.45 | -0.00 | 2026-02-05 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 72,600 | -2,200 | 0.06 | -0.00 | 2026-02-05 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 39,850 | -3,000 | 0.03 | -0.00 | 2026-02-05 | |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 176,300 | -3,000 | 0.15 | -0.00 | 2026-02-05 | |
| 63 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 42,200 | -3,500 | 0.04 | -0.00 | 2026-02-05 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 726,350 | -3,600 | 0.62 | -0.00 | 2026-02-05 | |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 104,700 | -4,000 | 0.09 | -0.00 | 2026-02-05 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,478,083 | -4,443 | 1.27 | -0.00 | 2026-02-05 | |
| 67 | B02159 | USMART SECURITIES LTD | 107,100 | -5,800 | 0.09 | -0.00 | 2026-02-05 | |
| 68 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.01 | 2026-02-05 | |
| 69 | B01904 | VALUABLE CAPITAL LTD | 24,400 | -6,000 | 0.02 | -0.01 | 2026-02-05 | |
| 70 | B01130 | BOCI SECURITIES LTD | 745,600 | -6,300 | 0.64 | -0.01 | 2026-02-05 | |
| 71 | C00042 | CMB WING LUNG BANK LTD | 553,200 | -8,000 | 0.48 | -0.01 | 2026-02-05 | |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200 | -8,500 | 0.00 | -0.01 | 2026-02-05 | |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 122,900 | -9,600 | 0.11 | -0.01 | 2026-02-05 | |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 198,200 | -10,000 | 0.17 | -0.01 | 2026-02-05 | |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,157,100 | -14,000 | 1.85 | -0.01 | 2026-02-05 | |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,232,449 | -21,800 | 1.06 | -0.02 | 2026-02-05 | |
| 77 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,253,200 | -41,800 | 24.28 | -0.04 | 2026-02-05 | |
| 78 | C00093 | BNP PARIBAS | 197,118 | -133,363 | 0.17 | -0.11 | 2026-02-05 | |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,189,350 | -335,021 | 12.19 | -0.29 | 2026-02-05 | |
| 79 | Total changed named holdings | 88,269,400 | 0 | 75.84 | 0.00 | |||
| 107 | Unchanged named holdings | 28,053,181 | 0 | 24.10 | 0.00 | |||
| 186 | Total named holdings | 116,322,581 | 0 | 99.95 | 0.00 | |||
| 9 | Unnamed Investor Participants | 52,600 | 0 | 0.05 | 0.00 | |||
| 195 | Total securities in CCASS | 116,375,181 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 8,319 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 116,383,500 | 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 | 2026-02-03 |
| Volume | 2,279,006 |
| Turnover | 207,421,521 |
| Average price | 91.014 |
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