Travel Expert (Asia) Enterprises Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,580,000 | 680,000 | 1.29 | 0.13 | 2026-07-06 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,050,000 | 250,000 | 0.60 | 0.05 | 2026-07-06 | |
| 3 | B01714 | MAGE SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2026-07-06 | |
| 4 | B02102 | ZINVEST GLOBAL LTD | 65,000 | 65,000 | 0.01 | 0.01 | 2026-07-06 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2026-07-06 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 7,500,000 | -135,000 | 1.47 | -0.03 | 2026-07-06 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,117,500 | -975,000 | 72.40 | -0.19 | 2026-07-06 | |
| 7 | Total changed named holdings | 386,427,500 | 0 | 75.79 | 0.00 | |||
| 75 | Unchanged named holdings | 112,009,800 | 0 | 21.97 | 0.00 | |||
| 82 | Total named holdings | 498,437,300 | 0 | 97.76 | 0.00 | |||
| 4 | Unnamed Investor Participants | 240,000 | 0 | 0.05 | 0.00 | |||
| 86 | Total securities in CCASS | 498,677,300 | 0 | 97.81 | 0.00 | |||
| Securities not in CCASS | 11,181,700 | 0 | 2.19 | 0.00 | ||||
| Issued securities | 509,859,000 | 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 | 2026-07-02 |
| Volume | 1,230,000 |
| Turnover | 253,620 |
| Average price | 0.206 |
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