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 2026-03-30 to 2026-03-31
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. | 232,997,977 | 1,602,943 | 4.21 | 0.03 | 2026-03-31 | |
| 2 | C00093 | BNP PARIBAS | 4,923,559 | 124,000 | 0.09 | 0.00 | 2026-03-31 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 952,803 | 124,000 | 0.02 | 0.00 | 2026-03-31 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,942,740 | 80,000 | 0.22 | 0.00 | 2026-03-31 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,766,801 | 30,000 | 0.25 | 0.00 | 2026-03-31 | |
| 6 | B01610 | KGI ASIA LTD | 6,623,939 | 26,000 | 0.12 | 0.00 | 2026-03-31 | |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,570,266 | 20,000 | 0.23 | 0.00 | 2026-03-31 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 757,000 | 8,000 | 0.01 | 0.00 | 2026-03-31 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,722,000 | -2,000 | 0.05 | -0.00 | 2026-03-31 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,436,833 | -10,000 | 0.35 | -0.00 | 2026-03-31 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,255,819 | -10,000 | 0.56 | -0.00 | 2026-03-31 | |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,418,379 | -18,000 | 0.03 | -0.00 | 2026-03-31 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,710,470 | -64,000 | 0.61 | -0.00 | 2026-03-31 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,378,000 | -72,000 | 0.02 | -0.00 | 2026-03-31 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 12,102,194 | -90,000 | 0.22 | -0.00 | 2026-03-31 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,305,913 | -100,000 | 0.31 | -0.00 | 2026-03-31 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 183,816,286 | -166,000 | 3.32 | -0.00 | 2026-03-31 | |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 137,643,080 | -170,000 | 2.49 | -0.00 | 2026-03-31 | |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 192,096,749 | -618,000 | 3.47 | -0.01 | 2026-03-31 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,039,630 | -694,943 | 6.97 | -0.01 | 2026-03-31 | |
| 20 | Total changed named holdings | 1,303,460,438 | 0 | 23.54 | 0.00 | |||
| 234 | Unchanged named holdings | 1,160,314,881 | 0 | 20.96 | 0.00 | |||
| 254 | Total named holdings | 2,463,775,319 | 0 | 44.50 | 0.00 | |||
| 103 | Unnamed Investor Participants | 12,222,767 | 0 | 0.22 | 0.00 | |||
| 357 | Total securities in CCASS | 2,475,998,086 | 0 | 44.72 | 0.00 | |||
| Securities not in CCASS | 3,060,635,623 | 0 | 55.28 | 0.00 | ||||
| Issued securities | 5,536,633,709 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 1,996,000 |
| Turnover | 2,275,960 |
| Average price | 1.140 |
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