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 2026-06-29 to 2026-06-30
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. | 15,553,434 | 282,087 | 12.41 | 0.23 | 2026-06-30 | |
| 2 | C00093 | BNP PARIBAS | 532,620 | 172,733 | 0.43 | 0.14 | 2026-06-30 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,837,986 | 116,977 | 11.84 | 0.09 | 2026-06-30 | |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 87,600 | 58,000 | 0.07 | 0.05 | 2026-06-30 | |
| 5 | C00111 | SOCIETE GENERALE | 54,805 | 23,900 | 0.04 | 0.02 | 2026-06-30 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,575,900 | 13,800 | 2.06 | 0.01 | 2026-06-30 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 95,962 | 9,100 | 0.08 | 0.01 | 2026-06-30 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 469,398 | 5,400 | 0.37 | 0.00 | 2026-06-30 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 94,529 | 4,100 | 0.08 | 0.00 | 2026-06-30 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,326 | 4,026 | 0.09 | 0.00 | 2026-06-30 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 292,018 | 3,500 | 0.23 | 0.00 | 2026-06-30 | |
| 12 | B01610 | KGI ASIA LTD | 104,500 | 3,100 | 0.08 | 0.00 | 2026-06-30 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 306,900 | 2,400 | 0.24 | 0.00 | 2026-06-30 | |
| 14 | B02175 | WEBULL SECURITIES LTD | 28,700 | 2,000 | 0.02 | 0.00 | 2026-06-30 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 807,300 | 1,600 | 0.64 | 0.00 | 2026-06-30 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 73,500 | 1,000 | 0.06 | 0.00 | 2026-06-30 | |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,700 | 1,000 | 0.00 | 0.00 | 2026-06-30 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 229,700 | 1,000 | 0.18 | 0.00 | 2026-06-30 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 317,200 | 1,000 | 0.25 | 0.00 | 2026-06-30 | |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 19,900 | 800 | 0.02 | 0.00 | 2026-06-30 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 367,600 | 700 | 0.29 | 0.00 | 2026-06-30 | |
| 22 | B01814 | WELL LINK SECURITIES LTD | 23,700 | 500 | 0.02 | 0.00 | 2026-06-30 | |
| 23 | B01130 | BOCI SECURITIES LTD | 644,800 | 300 | 0.51 | 0.00 | 2026-06-30 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,400 | 300 | 0.04 | 0.00 | 2026-06-30 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 167,400 | 300 | 0.13 | 0.00 | 2026-06-30 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,300 | 200 | 0.00 | 0.00 | 2026-06-30 | |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 50,400 | 200 | 0.04 | 0.00 | 2026-06-30 | |
| 28 | B01184 | QUAM SECURITIES LTD | 6,500 | 200 | 0.01 | 0.00 | 2026-06-30 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 34,500 | 100 | 0.03 | 0.00 | 2026-06-30 | |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 44,300 | -400 | 0.04 | -0.00 | 2026-06-30 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 123,240 | -400 | 0.10 | -0.00 | 2026-06-30 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 45,600 | -500 | 0.04 | -0.00 | 2026-06-30 | |
| 33 | B02195 | LONG BRIDGE HK LTD | 208,602 | -500 | 0.17 | -0.00 | 2026-06-30 | |
| 34 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 166,800 | -600 | 0.13 | -0.00 | 2026-06-30 | |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 79,600 | -800 | 0.06 | -0.00 | 2026-06-30 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 989,349 | -822 | 0.79 | -0.00 | 2026-06-30 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 243,400 | -1,000 | 0.19 | -0.00 | 2026-06-30 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 572,900 | -1,400 | 0.46 | -0.00 | 2026-06-30 | |
| 39 | B01904 | VALUABLE CAPITAL LTD | 121,374 | -1,900 | 0.10 | -0.00 | 2026-06-30 | |
| 40 | B02159 | USMART SECURITIES LTD | 47,200 | -3,100 | 0.04 | -0.00 | 2026-06-30 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,157,525 | -6,700 | 0.92 | -0.01 | 2026-06-30 | |
| 42 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 12,300 | -27,000 | 0.01 | -0.02 | 2026-06-30 | |
| 43 | B01894 | MFG LIMITED | 2,000 | -33,000 | 0.00 | -0.03 | 2026-06-30 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 418,220 | -35,000 | 0.33 | -0.03 | 2026-06-30 | |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,164,073 | -67,100 | 1.73 | -0.05 | 2026-06-30 | |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,019,900 | -78,000 | 23.95 | -0.06 | 2026-06-30 | |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,014,800 | -84,000 | 10.39 | -0.07 | 2026-06-30 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 193,313 | -100,357 | 0.15 | -0.08 | 2026-06-30 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 610,150 | -267,744 | 0.49 | -0.21 | 2026-06-30 | |
| 49 | Total changed named holdings | 88,180,224 | 0 | 70.36 | 0.00 | |||
| 143 | Unchanged named holdings | 28,183,556 | 0 | 22.49 | 0.00 | |||
| 192 | Total named holdings | 116,363,780 | 0 | 92.85 | 0.00 | |||
| 8 | Unnamed Investor Participants | 9,600 | 0 | 0.01 | 0.00 | |||
| 200 | Total securities in CCASS | 116,373,380 | 0 | 92.86 | 0.00 | |||
| Securities not in CCASS | 8,947,720 | 0 | 7.14 | 0.00 | ||||
| Issued securities | 125,321,100 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-26 |
| Volume | 1,568,200 |
| Turnover | 75,524,792 |
| Average price | 48.160 |
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