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 2026-01-30 to 2026-02-02
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 | C00093 | BNP PARIBAS | 14,875,614 | 1,258,000 | 0.27 | 0.02 | 2026-02-02 | |
| 2 | C00010 | CITIBANK N.A. | 229,936,609 | 736,000 | 4.15 | 0.01 | 2026-02-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,130,200 | 640,000 | 0.02 | 0.01 | 2026-02-02 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,639,189 | 404,000 | 0.08 | 0.01 | 2026-02-02 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,688,819 | 254,000 | 0.55 | 0.00 | 2026-02-02 | |
| 6 | B01610 | KGI ASIA LTD | 6,305,939 | 232,000 | 0.11 | 0.00 | 2026-02-02 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,768,833 | 222,000 | 0.36 | 0.00 | 2026-02-02 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,265,218 | 134,000 | 0.04 | 0.00 | 2026-02-02 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 28,054,525 | 130,000 | 0.51 | 0.00 | 2026-02-02 | |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,436,000 | 80,000 | 0.03 | 0.00 | 2026-02-02 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,498,787 | 40,000 | 0.19 | 0.00 | 2026-02-02 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,182,000 | 40,000 | 0.04 | 0.00 | 2026-02-02 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 114,925,493 | 40,000 | 2.08 | 0.00 | 2026-02-02 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,602,784 | 32,000 | 0.07 | 0.00 | 2026-02-02 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,979,840 | 30,000 | 0.04 | 0.00 | 2026-02-02 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,629,447 | 20,000 | 0.35 | 0.00 | 2026-02-02 | |
| 17 | B01567 | PRIME SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2026-02-02 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 11,760,194 | 16,000 | 0.21 | 0.00 | 2026-02-02 | |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 97,730,000 | 10,000 | 1.77 | 0.00 | 2026-02-02 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 488,000 | 10,000 | 0.01 | 0.00 | 2026-02-02 | |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2026-02-02 | |
| 22 | B02102 | ZINVEST GLOBAL LTD | 140,000 | 4,000 | 0.00 | 0.00 | 2026-02-02 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,044,923 | -2,000 | 0.40 | -0.00 | 2026-02-02 | |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 390,000 | -2,000 | 0.01 | -0.00 | 2026-02-02 | |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 274,667 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 26 | B02175 | WEBULL SECURITIES LTD | 308,000 | -6,000 | 0.01 | -0.00 | 2026-02-02 | |
| 27 | B02159 | USMART SECURITIES LTD | 220,000 | -8,000 | 0.00 | -0.00 | 2026-02-02 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 10,958,293 | -10,000 | 0.20 | -0.00 | 2026-02-02 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,168,884 | -10,000 | 0.13 | -0.00 | 2026-02-02 | |
| 30 | B01814 | WELL LINK SECURITIES LTD | 1,426,000 | -12,000 | 0.03 | -0.00 | 2026-02-02 | |
| 31 | B01277 | BRADBURY SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2026-02-02 | |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,088,000 | -20,000 | 0.15 | -0.00 | 2026-02-02 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,693,806 | -24,000 | 0.08 | -0.00 | 2026-02-02 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,192,947 | -30,000 | 0.06 | -0.00 | 2026-02-02 | |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 550,000 | -36,000 | 0.01 | -0.00 | 2026-02-02 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,000 | -44,000 | 0.00 | -0.00 | 2026-02-02 | |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 569,600 | -50,000 | 0.01 | -0.00 | 2026-02-02 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 9,966,852 | -52,000 | 0.18 | -0.00 | 2026-02-02 | |
| 39 | B01510 | ORIENTAL PATRON SECURITIES LTD | 128,400 | -60,000 | 0.00 | -0.00 | 2026-02-02 | |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,280,000 | -62,000 | 0.11 | -0.00 | 2026-02-02 | |
| 41 | B02195 | LONG BRIDGE HK LTD | 481,500 | -90,000 | 0.01 | -0.00 | 2026-02-02 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,635,913 | -90,000 | 0.32 | -0.00 | 2026-02-02 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,236,610 | -94,000 | 0.69 | -0.00 | 2026-02-02 | |
| 44 | B01904 | VALUABLE CAPITAL LTD | 2,471,095 | -100,000 | 0.04 | -0.00 | 2026-02-02 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,999,814 | -106,000 | 0.13 | -0.00 | 2026-02-02 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 17,428,801 | -128,000 | 0.31 | -0.00 | 2026-02-02 | |
| 47 | B01130 | BOCI SECURITIES LTD | 36,713,138 | -136,000 | 0.66 | -0.00 | 2026-02-02 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,525,363 | -196,000 | 0.24 | -0.00 | 2026-02-02 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,148,286 | -480,000 | 3.27 | -0.01 | 2026-02-02 | |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 140,815,080 | -608,000 | 2.54 | -0.01 | 2026-02-02 | |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 179,676,749 | -900,000 | 3.25 | -0.02 | 2026-02-02 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 395,843,911 | -984,000 | 7.15 | -0.02 | 2026-02-02 | |
| 52 | Total changed named holdings | 1,709,444,123 | 0 | 30.88 | 0.00 | |||
| 205 | Unchanged named holdings | 754,079,195 | 0 | 13.62 | 0.00 | |||
| 257 | Total named holdings | 2,463,523,318 | 0 | 44.49 | 0.00 | |||
| 104 | Unnamed Investor Participants | 12,222,768 | 0 | 0.22 | 0.00 | |||
| 361 | Total securities in CCASS | 2,475,746,086 | 0 | 44.72 | 0.00 | |||
| Securities not in CCASS | 3,060,887,623 | 0 | 55.28 | 0.00 | ||||
| Issued securities | 5,536,633,709 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 12,284,000 |
| Turnover | 16,602,020 |
| Average price | 1.352 |
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