CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00308 | 1992-11-11 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 210,236,749 | 15,238,000 | 3.80 | 0.28 | 2026-05-20 | |
| 2 | C00093 | BNP PARIBAS | 9,410,249 | 6,750,248 | 0.17 | 0.12 | 2026-05-20 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,008,000 | 3,960,000 | 0.07 | 0.07 | 2026-05-20 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,969,976 | 1,930,000 | 0.31 | 0.03 | 2026-05-20 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 19,924,383 | 644,180 | 0.36 | 0.01 | 2026-05-20 | |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,474,787 | 330,000 | 0.21 | 0.01 | 2026-05-20 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,004,819 | 208,000 | 0.56 | 0.00 | 2026-05-20 | |
| 8 | B01788 | SUNRISE SECURITIES LTD | 1,920,000 | 100,000 | 0.03 | 0.00 | 2026-05-20 | |
| 9 | B01416 | VC BROKERAGE LTD | 240,000 | 100,000 | 0.00 | 0.00 | 2026-05-20 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,610,000 | 88,000 | 0.08 | 0.00 | 2026-05-20 | |
| 11 | B01275 | SANFULL SECURITIES LTD | 1,006,800 | 70,000 | 0.02 | 0.00 | 2026-05-20 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,224,000 | 64,000 | 0.11 | 0.00 | 2026-05-20 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 1,090,947 | 58,000 | 0.02 | 0.00 | 2026-05-20 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,696,094 | 50,000 | 0.03 | 0.00 | 2026-05-20 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 786,800 | 50,000 | 0.01 | 0.00 | 2026-05-20 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60,182 | 50,000 | 0.00 | 0.00 | 2026-05-20 | |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 752,832 | 40,000 | 0.01 | 0.00 | 2026-05-20 | |
| 18 | B02175 | WEBULL SECURITIES LTD | 356,000 | 32,000 | 0.01 | 0.00 | 2026-05-20 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,296,682 | 30,000 | 0.08 | 0.00 | 2026-05-20 | |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 418,000 | 30,000 | 0.01 | 0.00 | 2026-05-20 | |
| 21 | B02159 | USMART SECURITIES LTD | 602,000 | 26,000 | 0.01 | 0.00 | 2026-05-20 | |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 570,000 | 20,000 | 0.01 | 0.00 | 2026-05-20 | |
| 23 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2026-05-20 | |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 694,000 | 20,000 | 0.01 | 0.00 | 2026-05-20 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 3,901,344 | 20,000 | 0.07 | 0.00 | 2026-05-20 | |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 470,000 | 20,000 | 0.01 | 0.00 | 2026-05-20 | |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 606,000 | 18,000 | 0.01 | 0.00 | 2026-05-20 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 1,682,991 | 16,000 | 0.03 | 0.00 | 2026-05-20 | |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 576,400 | 14,000 | 0.01 | 0.00 | 2026-05-20 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 648,164 | 14,000 | 0.01 | 0.00 | 2026-05-20 | |
| 31 | B02102 | ZINVEST GLOBAL LTD | 78,000 | 12,000 | 0.00 | 0.00 | 2026-05-20 | |
| 32 | B01564 | ABCI SECURITIES CO LTD | 331,600 | 10,000 | 0.01 | 0.00 | 2026-05-20 | |
| 33 | B01184 | QUAM SECURITIES LTD | 170,880 | 10,000 | 0.00 | 0.00 | 2026-05-20 | |
| 34 | B01459 | IFAST SECURITIES (HK) LTD | 442,000 | 8,000 | 0.01 | 0.00 | 2026-05-20 | |
| 35 | B02057 | FUNDE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2026-05-20 | |
| 36 | B01885 | HAFOO SECURITIES LTD | 704,000 | 6,000 | 0.01 | 0.00 | 2026-05-20 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 1,201,868 | 700 | 0.02 | 0.00 | 2026-05-20 | |
| 38 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 73,069 | -2,000 | 0.00 | -0.00 | 2026-05-20 | |
| 39 | B02032 | FORTHRIGHT SECURITIES CO LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2026-05-20 | |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,276,000 | -2,000 | 0.02 | -0.00 | 2026-05-20 | |
| 41 | B01915 | METAVERSE SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2026-05-20 | |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 228,094 | -6,000 | 0.00 | -0.00 | 2026-05-20 | |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 222,000 | -6,000 | 0.00 | -0.00 | 2026-05-20 | |
| 44 | B01705 | HENIK SECURITIES LTD | 178,000 | -10,000 | 0.00 | -0.00 | 2026-05-20 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,022,300 | -11,600 | 0.02 | -0.00 | 2026-05-20 | |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 520,000 | -18,000 | 0.01 | -0.00 | 2026-05-20 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,521,200 | -20,000 | 0.06 | -0.00 | 2026-05-20 | |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,466,379 | -20,000 | 0.03 | -0.00 | 2026-05-20 | |
| 49 | B01158 | SOLID KING SECURITIES LTD | 306,000 | -20,000 | 0.01 | -0.00 | 2026-05-20 | |
| 50 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 411,375 | -22,000 | 0.01 | -0.00 | 2026-05-20 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,135,200 | -24,000 | 0.07 | -0.00 | 2026-05-20 | |
| 52 | B02195 | LONG BRIDGE HK LTD | 545,000 | -25,000 | 0.01 | -0.00 | 2026-05-20 | |
| 53 | B02096 | AFG SECURITIES LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2026-05-20 | |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,634,000 | -30,000 | 0.16 | -0.00 | 2026-05-20 | |
| 55 | B01438 | KINGSTON SECURITIES LTD | 336,409 | -30,000 | 0.01 | -0.00 | 2026-05-20 | |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 342,000 | -30,000 | 0.01 | -0.00 | 2026-05-20 | |
| 57 | B01213 | MONEYMORE SECURITIES LTD | 258,000 | -30,000 | 0.00 | -0.00 | 2026-05-20 | |
| 58 | B01814 | WELL LINK SECURITIES LTD | 1,330,000 | -32,000 | 0.02 | -0.00 | 2026-05-20 | |
| 59 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 120,000 | -38,000 | 0.00 | -0.00 | 2026-05-20 | |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 228,667 | -44,000 | 0.00 | -0.00 | 2026-05-20 | |
| 61 | B01343 | CELETIO INVESTMENTS LTD | 334,000 | -46,000 | 0.01 | -0.00 | 2026-05-20 | |
| 62 | B01540 | UPBEST SECURITIES CO LTD | 260,000 | -48,000 | 0.00 | -0.00 | 2026-05-20 | |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 666,404 | -58,000 | 0.01 | -0.00 | 2026-05-20 | |
| 64 | B01659 | CHEER UNION SECURITIES LTD | 466,000 | -60,000 | 0.01 | -0.00 | 2026-05-20 | |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 408,000 | -66,000 | 0.01 | -0.00 | 2026-05-20 | |
| 66 | B01130 | BOCI SECURITIES LTD | 38,635,138 | -70,000 | 0.70 | -0.00 | 2026-05-20 | |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 499,600 | -70,000 | 0.01 | -0.00 | 2026-05-20 | |
| 68 | B01173 | RIFA SECURITIES LTD | 696,800 | -70,000 | 0.01 | -0.00 | 2026-05-20 | |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,902,784 | -72,000 | 0.05 | -0.00 | 2026-05-20 | |
| 70 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 960,000 | -100,000 | 0.02 | -0.00 | 2026-05-20 | |
| 71 | B01853 | CMBC SECURITIES CO LTD | 106,000 | -100,000 | 0.00 | -0.00 | 2026-05-20 | |
| 72 | B01470 | HUNG SING SECURITIES LTD | 212,000 | -100,000 | 0.00 | -0.00 | 2026-05-20 | |
| 73 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,156,000 | -106,000 | 0.02 | -0.00 | 2026-05-20 | |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 870,000 | -114,000 | 0.02 | -0.00 | 2026-05-20 | |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,770,413 | -140,000 | 0.12 | -0.00 | 2026-05-20 | |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,596,299 | -140,000 | 0.03 | -0.00 | 2026-05-20 | |
| 77 | B01584 | CHIEF SECURITIES LTD | 7,090,853 | -144,000 | 0.13 | -0.00 | 2026-05-20 | |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 7,300,899 | -150,000 | 0.13 | -0.00 | 2026-05-20 | |
| 79 | B01743 | CEPA ALLIANCE SECURITIES LTD | 350,000 | -170,000 | 0.01 | -0.00 | 2026-05-20 | |
| 80 | B01523 | EVER-LONG SECURITIES CO LTD | 174,000 | -180,000 | 0.00 | -0.00 | 2026-05-20 | |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,976,884 | -182,000 | 0.13 | -0.00 | 2026-05-20 | |
| 82 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,006,000 | -184,000 | 0.14 | -0.00 | 2026-05-20 | |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,915,814 | -192,000 | 0.14 | -0.00 | 2026-05-20 | |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 11,294,293 | -194,000 | 0.20 | -0.00 | 2026-05-20 | |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,250,000 | -230,000 | 0.02 | -0.00 | 2026-05-20 | |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,626,923 | -232,000 | 0.41 | -0.00 | 2026-05-20 | |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,900,214 | -242,000 | 0.18 | -0.00 | 2026-05-20 | |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,023,040 | -250,000 | 0.04 | -0.00 | 2026-05-20 | |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,241,447 | -278,000 | 0.38 | -0.01 | 2026-05-20 | |
| 90 | B01904 | VALUABLE CAPITAL LTD | 1,537,095 | -278,000 | 0.03 | -0.01 | 2026-05-20 | |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 254,000 | -280,000 | 0.00 | -0.01 | 2026-05-20 | |
| 92 | B01610 | KGI ASIA LTD | 6,547,939 | -292,000 | 0.12 | -0.01 | 2026-05-20 | |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,600,833 | -298,000 | 0.35 | -0.01 | 2026-05-20 | |
| 94 | B01686 | FIRST SHANGHAI SECURITIES LTD | 594,417 | -300,000 | 0.01 | -0.01 | 2026-05-20 | |
| 95 | B01963 | TFI SECURITIES AND FUTURES LTD | 146,000 | -300,000 | 0.00 | -0.01 | 2026-05-20 | |
| 96 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,004,266 | -310,000 | 0.22 | -0.01 | 2026-05-20 | |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,227,083 | -328,000 | 0.02 | -0.01 | 2026-05-20 | |
| 98 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,844,000 | -330,000 | 0.03 | -0.01 | 2026-05-20 | |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,469,680 | -332,000 | 0.06 | -0.01 | 2026-05-20 | |
| 100 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,518,740 | -370,000 | 0.21 | -0.01 | 2026-05-20 | |
| 101 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,959,189 | -438,000 | 0.07 | -0.01 | 2026-05-20 | |
| 102 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,576,000 | -464,000 | 0.06 | -0.01 | 2026-05-20 | |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,367,706 | -480,000 | 0.08 | -0.01 | 2026-05-20 | |
| 104 | B01695 | DAH SING SECURITIES LTD | 11,726,194 | -510,000 | 0.21 | -0.01 | 2026-05-20 | |
| 105 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,684,313 | -661,600 | 0.30 | -0.01 | 2026-05-20 | |
| 106 | C00042 | CMB WING LUNG BANK LTD | 28,282,525 | -682,000 | 0.51 | -0.01 | 2026-05-20 | |
| 107 | B01183 | CHONG HING SECURITIES LTD | 19,347,258 | -706,000 | 0.35 | -0.01 | 2026-05-20 | |
| 108 | B01284 | HANG SENG SECURITIES LTD | 13,632,801 | -828,000 | 0.25 | -0.01 | 2026-05-20 | |
| 109 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 144,817,080 | -1,086,000 | 2.62 | -0.02 | 2026-05-20 | |
| 110 | C00015 | DBS BANK (HONG KONG) LTD | 120,855,493 | -1,154,000 | 2.18 | -0.02 | 2026-05-20 | |
| 111 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,265,363 | -1,940,000 | 0.24 | -0.04 | 2026-05-20 | |
| 112 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,468,470 | -2,068,000 | 0.64 | -0.04 | 2026-05-20 | |
| 113 | C00010 | CITIBANK N.A. | 227,293,541 | -2,192,355 | 4.11 | -0.04 | 2026-05-20 | |
| 114 | C00033 | BANK OF CHINA (HONG KONG) LTD | 185,273,039 | -4,188,000 | 3.35 | -0.08 | 2026-05-20 | |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,801,779 | -4,796,173 | 6.59 | -0.09 | 2026-05-20 | |
| 115 | Total changed named holdings | 1,779,336,849 | 8,400 | 32.14 | 0.00 | |||
| 137 | Unchanged named holdings | 684,744,430 | 0 | 12.37 | 0.00 | |||
| 252 | Total named holdings | 2,464,081,279 | 8,400 | 44.51 | 0.00 | |||
| 103 | Unnamed Investor Participants | 12,277,167 | 0 | 0.22 | 0.00 | |||
| 355 | Total securities in CCASS | 2,476,358,446 | 8,400 | 44.73 | 0.00 | |||
| Securities not in CCASS | 3,060,275,263 | -8,400 | 55.27 | -0.00 | ||||
| Issued securities | 5,536,633,709 | 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 | 2026-05-18 |
| Volume | 550,215,700 |
| Turnover | 766,575,782 |
| Average price | 1.393 |
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