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 2026-05-14 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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,183,781 | 579,631 | 0.94 | 0.46 | 2026-05-15 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,210,400 | 89,700 | 24.11 | 0.07 | 2026-05-15 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,639,200 | 60,000 | 16.47 | 0.05 | 2026-05-15 | |
| 4 | B01130 | BOCI SECURITIES LTD | 625,000 | 26,300 | 0.50 | 0.02 | 2026-05-15 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 467,539 | 18,700 | 0.37 | 0.01 | 2026-05-15 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,359,818 | 13,700 | 1.88 | 0.01 | 2026-05-15 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 105,100 | 10,000 | 0.08 | 0.01 | 2026-05-15 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,852 | 9,000 | 0.03 | 0.01 | 2026-05-15 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 213,700 | 9,000 | 0.17 | 0.01 | 2026-05-15 | |
| 10 | C00093 | BNP PARIBAS | 257,686 | 7,552 | 0.21 | 0.01 | 2026-05-15 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,143,045 | 6,922 | 0.91 | 0.01 | 2026-05-15 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,626 | 5,600 | 0.04 | 0.00 | 2026-05-15 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 241,300 | 5,000 | 0.19 | 0.00 | 2026-05-15 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 295,500 | 5,000 | 0.24 | 0.00 | 2026-05-15 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 24,600 | 3,000 | 0.02 | 0.00 | 2026-05-15 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 225,400 | 3,000 | 0.18 | 0.00 | 2026-05-15 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,423,700 | 2,400 | 1.93 | 0.00 | 2026-05-15 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 270,700 | 2,300 | 0.22 | 0.00 | 2026-05-15 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,000 | 2,000 | 0.06 | 0.00 | 2026-05-15 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 36,900 | 1,700 | 0.03 | 0.00 | 2026-05-15 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 60,174 | 1,700 | 0.05 | 0.00 | 2026-05-15 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 121,600 | 1,500 | 0.10 | 0.00 | 2026-05-15 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 448,120 | 1,200 | 0.36 | 0.00 | 2026-05-15 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 53,100 | 1,100 | 0.04 | 0.00 | 2026-05-15 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 62,200 | 1,000 | 0.05 | 0.00 | 2026-05-15 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,800 | 1,000 | 0.01 | 0.00 | 2026-05-15 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 42,500 | 500 | 0.03 | 0.00 | 2026-05-15 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 81,000 | 500 | 0.06 | 0.00 | 2026-05-15 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 255,618 | 500 | 0.20 | 0.00 | 2026-05-15 | |
| 30 | B01814 | WELL LINK SECURITIES LTD | 24,000 | 500 | 0.02 | 0.00 | 2026-05-15 | |
| 31 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,190,600 | 300 | 1.75 | 0.00 | 2026-05-15 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,200 | 300 | 0.03 | 0.00 | 2026-05-15 | |
| 33 | B02032 | FORTHRIGHT SECURITIES CO LTD | 45,500 | 200 | 0.04 | 0.00 | 2026-05-15 | |
| 34 | B02175 | WEBULL SECURITIES LTD | 23,100 | 200 | 0.02 | 0.00 | 2026-05-15 | |
| 35 | B02206 | ZIRCON SECURITIES (HK) LTD | 1,100 | 100 | 0.00 | 0.00 | 2026-05-15 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 187 | 22 | 0.00 | 0.00 | 2026-05-15 | |
| 37 | B02159 | USMART SECURITIES LTD | 78,800 | -100 | 0.06 | -0.00 | 2026-05-15 | |
| 38 | B02047 | EDDID SECURITIES AND FUTURES LTD | 5,500 | -200 | 0.00 | -0.00 | 2026-05-15 | |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 455,800 | -400 | 0.36 | -0.00 | 2026-05-15 | |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 111,900 | -400 | 0.09 | -0.00 | 2026-05-15 | |
| 41 | C00111 | SOCIETE GENERALE | 19,905 | -500 | 0.02 | -0.00 | 2026-05-15 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 397,500 | -700 | 0.32 | -0.00 | 2026-05-15 | |
| 43 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 10,000 | -1,000 | 0.01 | -0.00 | 2026-05-15 | |
| 44 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 156,300 | -1,900 | 0.12 | -0.00 | 2026-05-15 | |
| 45 | B01494 | AUDREY CHOW SECURITIES LTD | 1,500 | -3,000 | 0.00 | -0.00 | 2026-05-15 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 84,529 | -3,000 | 0.07 | -0.00 | 2026-05-15 | |
| 47 | B02102 | ZINVEST GLOBAL LTD | 7,700 | -4,000 | 0.01 | -0.00 | 2026-05-15 | |
| 48 | B02195 | LONG BRIDGE HK LTD | 222,542 | -5,100 | 0.18 | -0.00 | 2026-05-15 | |
| 49 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 37,300 | -10,600 | 0.03 | -0.01 | 2026-05-15 | |
| 50 | B01610 | KGI ASIA LTD | 102,800 | -14,900 | 0.08 | -0.01 | 2026-05-15 | |
| 51 | C00042 | CMB WING LUNG BANK LTD | 736,900 | -22,600 | 0.59 | -0.02 | 2026-05-15 | |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,461,200 | -43,700 | 10.74 | -0.03 | 2026-05-15 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,004,229 | -64,489 | 11.17 | -0.05 | 2026-05-15 | |
| 54 | C00010 | CITIBANK N.A. | 15,715,534 | -694,538 | 12.54 | -0.55 | 2026-05-15 | |
| 54 | Total changed named holdings | 109,965,585 | 0 | 87.75 | 0.00 | |||
| 140 | Unchanged named holdings | 6,399,995 | 0 | 5.11 | 0.00 | |||
| 194 | Total named holdings | 116,365,580 | 0 | 92.85 | 0.00 | |||
| 8 | Unnamed Investor Participants | 9,600 | 0 | 0.01 | 0.00 | |||
| 202 | 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 | 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 | 1,615,622 |
| Turnover | 92,766,153 |
| Average price | 57.418 |
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