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 2026-07-02 to 2026-07-03
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 | 3,565,411 | 1,488,757 | 0.06 | 0.03 | 2026-07-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,880,910 | 751,564 | 6.48 | 0.01 | 2026-07-03 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 130,457,080 | 464,000 | 2.36 | 0.01 | 2026-07-03 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 196,596,855 | 347,000 | 3.55 | 0.01 | 2026-07-03 | |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 13,784,266 | 150,000 | 0.25 | 0.00 | 2026-07-03 | |
| 6 | B01610 | KGI ASIA LTD | 6,751,939 | 118,000 | 0.12 | 0.00 | 2026-07-03 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,993,200 | 106,000 | 0.07 | 0.00 | 2026-07-03 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,252,086 | 104,000 | 0.04 | 0.00 | 2026-07-03 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 30,528,525 | 86,000 | 0.55 | 0.00 | 2026-07-03 | |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 626,000 | 40,000 | 0.01 | 0.00 | 2026-07-03 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,588,433 | 12,000 | 0.39 | 0.00 | 2026-07-03 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,953,447 | 10,000 | 0.41 | 0.00 | 2026-07-03 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,221,219 | 10,000 | 0.60 | 0.00 | 2026-07-03 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,171,906 | 8,000 | 0.67 | 0.00 | 2026-07-03 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,074 | 6,356 | 0.00 | 0.00 | 2026-07-03 | |
| 16 | B01130 | BOCI SECURITIES LTD | 39,771,138 | 4,000 | 0.72 | 0.00 | 2026-07-03 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,611,814 | 4,000 | 0.17 | 0.00 | 2026-07-03 | |
| 18 | C00018 | HANG SENG BANK LTD | 64,625,298 | 1,000 | 1.17 | 0.00 | 2026-07-03 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 17,662,801 | -8,000 | 0.32 | -0.00 | 2026-07-03 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 237,600 | -10,000 | 0.00 | -0.00 | 2026-07-03 | |
| 21 | B02195 | LONG BRIDGE HK LTD | 878,000 | -10,000 | 0.02 | -0.00 | 2026-07-03 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 19,247,258 | -30,000 | 0.35 | -0.00 | 2026-07-03 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 740,000 | -130,000 | 0.01 | -0.00 | 2026-07-03 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 8,046,853 | -150,000 | 0.15 | -0.00 | 2026-07-03 | |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 193,274,749 | -200,000 | 3.49 | -0.00 | 2026-07-03 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 483,150 | -248,000 | 0.01 | -0.00 | 2026-07-03 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 19,302,638 | -540,134 | 0.35 | -0.01 | 2026-07-03 | |
| 28 | C00010 | CITIBANK N.A. | 227,134,366 | -2,384,543 | 4.10 | -0.04 | 2026-07-03 | |
| 28 | Total changed named holdings | 1,463,403,016 | 0 | 26.43 | 0.00 | |||
| 224 | Unchanged named holdings | 1,000,135,005 | 0 | 18.06 | 0.00 | |||
| 252 | Total named holdings | 2,463,538,021 | 0 | 44.50 | 0.00 | |||
| 105 | Unnamed Investor Participants | 12,945,167 | 0 | 0.23 | 0.00 | |||
| 357 | Total securities in CCASS | 2,476,483,188 | 0 | 44.73 | 0.00 | |||
| Securities not in CCASS | 3,060,150,521 | 0 | 55.27 | 0.00 | ||||
| Issued securities | 5,536,633,709 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 4,046,000 |
| Turnover | 4,173,860 |
| Average price | 1.032 |
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