TRAVELSKY TECHNOLOGY LIMITED: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00696	2001-02-07			Docs

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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder	Holding	Stake %
Custodians	417,588,692	44.78
Brokers	125,717,889	13.48
Other intermediaries	388,088,114	41.62
Intermediaries	931,394,695	99.87
Named investors	3,000	0.00
Unnamed investors	283,000	0.03
Total in CCASS	931,680,695	99.91
Securities not in CCASS	881,305	0.09
Issued securities	932,562,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	281,788,598	2026-02-02	30.22	30.22
2	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	205,632,458	2026-02-02	22.05	52.27
3	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	182,455,652	2026-02-02	19.56	71.83
4	C00010	CITIBANK N.A.	81,752,786	2026-02-02	8.77	80.60
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	27,551,925	2026-02-02	2.95	83.55
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	22,801,086	2026-02-02	2.44	86.00
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	14,860,847	2026-02-02	1.59	87.59
8	C00033	BANK OF CHINA (HONG KONG) LTD	13,278,000	2026-02-02	1.42	89.02
9	B01161	UBS SECURITIES HONG KONG LTD	12,742,923	2026-02-02	1.37	90.38
10	B01955	FUTU SECURITIES INTERNATIONAL	10,668,440	2026-02-02	1.14	91.53
11	C00093	BNP PARIBAS	7,969,050	2026-02-02	0.85	92.38
12	B01224	MERRILL LYNCH FAR EAST LTD	5,584,960	2026-02-02	0.60	92.98
13	B01901	CMB INTERNATIONAL SECURITIES LTD	4,308,000	2026-02-02	0.46	93.44
14	B01130	BOCI SECURITIES LTD	4,090,500	2026-02-02	0.44	93.88
15	B01284	HANG SENG SECURITIES LTD	3,680,500	2026-02-02	0.39	94.27
16	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,616,996	2026-01-30	0.39	94.66
17	C00042	CMB WING LUNG BANK LTD	3,473,400	2026-02-02	0.37	95.03
18	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,220,000	2026-02-02	0.24	95.27
19	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	2,194,000	2026-01-26	0.24	95.51
20	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2,086,000	2026-02-02	0.22	95.73
21	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,955,000	2026-02-02	0.21	95.94
22	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,552,000	2026-02-02	0.17	96.11
23	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,540,000	2026-02-02	0.17	96.27
24	B01353	UOB KAY HIAN (HONG KONG) LTD	1,474,000	2026-01-22	0.16	96.43
25	B01773	TOYO SECURITIES ASIA LTD	1,378,000	2026-01-21	0.15	96.58
26	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,325,000	2026-02-02	0.14	96.72
27	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	1,208,000	2026-01-22	0.13	96.85
28	B02195	LONG BRIDGE HK LTD	1,107,850	2026-02-02	0.12	96.97
29	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,060,000	2026-02-02	0.11	97.08
30	B01686	FIRST SHANGHAI SECURITIES LTD	1,049,000	2026-01-27	0.11	97.20
31	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,007,000	2026-02-02	0.11	97.30
32	C00015	DBS BANK (HONG KONG) LTD	993,500	2026-01-22	0.11	97.41
33	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	941,000	2026-02-02	0.10	97.51
34	C00016	DBS BANK LTD	928,000	2026-01-23	0.10	97.61
35	B01118	EAST ASIA SECURITIES CO LTD	905,000	2026-02-02	0.10	97.71
36	B01905	SDIC SECURITIES (HONG KONG) LTD	884,000	2026-01-23	0.09	97.80
37	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	812,000	2026-02-02	0.09	97.89
38	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	810,500	2026-02-02	0.09	97.98
39	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	780,500	2026-01-28	0.08	98.06
40	B01900	ORIENT SECURITIES (HONG KONG) LTD	740,000	2026-02-02	0.08	98.14
41	C00037	SHANGHAI COMMERCIAL BANK LTD	691,000	2026-01-27	0.07	98.21
42	B01727	ICBC (ASIA) SECURITIES LTD	681,500	2026-01-26	0.07	98.29
43	B01086	EVERBRIGHT SECURITIES INVESTMENT	679,606	2026-02-02	0.07	98.36
44	C00018	HANG SENG BANK LTD	650,500	2026-01-22	0.07	98.43
45	C00088	CHINA MERCHANTS BANK CO LTD	645,000	2026-01-30	0.07	98.50
46	B01459	IFAST SECURITIES (HK) LTD	592,000	2026-02-02	0.06	98.56
47	B01842	BOCOM INTERNATIONAL SECURITIES LTD	476,000	2026-01-22	0.05	98.61
48	B01584	CHIEF SECURITIES LTD	463,605	2026-01-30	0.05	98.66
49	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	462,000	2026-01-27	0.05	98.71
50	B01885	HAFOO SECURITIES LTD	434,000	2026-02-02	0.05	98.76
51	B01138	CLSA LTD	430,000	2026-02-02	0.05	98.80
52	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	409,000	2025-10-06	0.04	98.85
53	B01183	CHONG HING SECURITIES LTD	401,000	2026-02-02	0.04	98.89
54	C00041	OCBC BANK (HONG KONG) LTD	393,500	2025-12-11	0.04	98.93
55	B01347	CGS INTERNATIONAL SECURITIES HK LTD	390,000	2026-01-30	0.04	98.98
56	B01610	KGI ASIA LTD	367,000	2026-01-29	0.04	99.01
57	B02132	BOOM SECURITIES (H.K.) LTD	360,000	2026-01-23	0.04	99.05
58	B01483	BULLISH SECURITIES LTD	360,000	2025-11-13	0.04	99.09
59	C00036	CHINA CONSTRUCTION BANK (ASIA)	359,000	2026-01-29	0.04	99.13
60	C00028	NANYANG COMMERCIAL BANK LTD	357,000	2026-01-30	0.04	99.17
61	B01695	DAH SING SECURITIES LTD	335,000	2026-01-29	0.04	99.20
62	B01904	VALUABLE CAPITAL LTD	319,000	2026-02-02	0.03	99.24
63	B01939	SOOCHOW SECURITIES INTERNATIONAL	304,000	2026-01-05	0.03	99.27
64	B01264	MIB SECURITIES (HONG KONG) LTD	245,000	2026-01-30	0.03	99.30
65	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	226,000	2026-01-14	0.02	99.32
66	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	224,000	2026-01-21	0.02	99.35
67	C00003	THE BANK OF EAST ASIA LTD	213,000	2026-01-26	0.02	99.37
68	B01875	GUODU SECURITIES (HONG KONG) LTD	212,000	2025-11-17	0.02	99.39
69	B01497	SINOPAC SECURITIES (ASIA) LTD	205,000	2026-01-27	0.02	99.41
70	B02102	ZINVEST GLOBAL LTD	203,542	2026-02-02	0.02	99.44
71	B01322	WATON SECURITIES INTERNATIONAL LIMITED	187,000	2025-11-12	0.02	99.46
72	B01762	DBS VICKERS (HONG KONG) LTD	180,000	2026-01-07	0.02	99.47
73	B02159	USMART SECURITIES LTD	180,000	2026-02-02	0.02	99.49
74	B01272	FB SECURITIES (HONG KONG) LTD	162,000	2025-10-14	0.02	99.51
75	C00058	CHINA CITIC BANK INTERNATIONAL LTD	161,000	2026-01-19	0.02	99.53
76	B01546	WO FUNG SECURITIES CO LTD	155,000	2026-01-07	0.02	99.55
77	B01181	FOSUN INTERNATIONAL SECURITIES LTD	148,000	2026-02-02	0.02	99.56
78	B01685	ARK SECURITIES (HONG KONG) LTD	146,000	2025-09-04	0.02	99.58
79	C00074	DEUTSCHE BANK AG	139,000	2026-01-09	0.01	99.59
80	C00048	CHIYU BANKING CORPORATION LTD	119,000	2026-02-02	0.01	99.60
81	B01592	PLATINUM BROKING CO LTD	118,500	2023-01-05	0.01	99.62
82	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	118,000	2026-01-29	0.01	99.63
83	B01423	PRUDENTIAL BROKERAGE LTD	113,500	2025-09-22	0.01	99.64
84	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	95,000	2026-01-12	0.01	99.65
85	B01555	ABN AMRO CLEARING HONG KONG LTD	87,000	2026-02-02	0.01	99.66
86	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	84,000	2026-02-02	0.01	99.67
87	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	71,000	2025-08-28	0.01	99.68
88	B01289	SOUTH CHINA SECURITIES LTD	69,500	2025-12-16	0.01	99.69
89	C00111	SOCIETE GENERALE	65,772	2026-02-02	0.01	99.69
90	B01450	DL BROKERAGE LTD	60,000	2025-07-21	0.01	99.70
91	B01962	CHINA SECURITIES (INTERNATIONAL)	59,000	2026-01-19	0.01	99.71
92	B01673	FULBRIGHT SECURITIES LTD	58,000	2025-11-14	0.01	99.71
93	B01963	TFI SECURITIES AND FUTURES LTD	58,000	2025-12-11	0.01	99.72
94	B01941	CENTALINE SECURITIES LTD	53,000	2025-11-27	0.01	99.72
95	B01833	CTBC ASIA LTD	52,000	2025-09-01	0.01	99.73
96	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	52,000	2026-01-26	0.01	99.73
97	B01857	KAISA FINANCIAL GROUP CO LTD	50,000	2026-01-30	0.01	99.74
98	B01940	SOFI SECURITIES (HONG KONG) LTD	48,000	2026-01-08	0.01	99.75
99	B01556	LUK FOOK SECURITIES (HK) LTD	47,000	2025-07-21	0.01	99.75
100	B01814	WELL LINK SECURITIES LTD	46,000	2026-01-27	0.00	99.75
101	B02177	ZHESHANG INTERNATIONAL FINANCIAL	43,000	2025-09-30	0.00	99.76
102	B01481	NEW REGION SECURITIES CO LTD	40,000	2025-08-27	0.00	99.76
103	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	38,500	2025-09-30	0.00	99.77
104	B01209	MASON SECURITIES LTD	37,000	2025-12-23	0.00	99.77
105	B01649	CINDA INTERNATIONAL SECURITIES LTD	33,500	2025-12-10	0.00	99.78
106	B01198	PO KAY SECURITIES & SHARES CO LTD	33,000	2026-02-02	0.00	99.78
107	B01252	CORPORATE BROKERS LTD	32,500	2025-11-18	0.00	99.78
108	B01470	HUNG SING SECURITIES LTD	31,000	2024-10-07	0.00	99.79
109	B01494	AUDREY CHOW SECURITIES LTD	30,000	2011-08-11	0.00	99.79
110	B01328	BAN HIN SECURITIES CO LTD	30,000	2025-07-09	0.00	99.79
111	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	30,000	2025-11-27	0.00	99.80
112	B01588	LEI SHING HONG SECURITIES LTD	30,000	2023-12-13	0.00	99.80
113	B01169	PUBLIC FINANCIAL SECURITIES LTD	30,000	2025-12-03	0.00	99.80
114	B01564	ABCI SECURITIES CO LTD	29,000	2025-12-30	0.00	99.81
115	B01853	CMBC SECURITIES CO LTD	29,000	2026-01-08	0.00	99.81
116	B02175	WEBULL SECURITIES LTD	29,000	2026-01-30	0.00	99.81
117	B01809	CHINA SYSTEM SECURITIES LTD	28,000	2026-02-02	0.00	99.81
118	B01338	EMPEROR SECURITIES LTD	26,000	2024-09-30	0.00	99.82
119	B01230	GAOYU SECURITIES LIMITED	25,000	2023-09-06	0.00	99.82
120	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	25,000	2026-01-30	0.00	99.82
121	B01324	FUNDERSTONE SECURITIES LTD	22,000	2022-04-28	0.00	99.82
122	B01788	SUNRISE SECURITIES LTD	21,000	2022-08-03	0.00	99.83
123	B01373	CHRISTFUND SECURITIES LTD	20,000	2025-10-17	0.00	99.83
124	B01267	WINFULL SECURITIES LTD	19,000	2025-10-08	0.00	99.83
125	B01455	NATIONAL RESOURCES SECURITIES LTD	18,000	2026-01-05	0.00	99.83
126	B01340	LEHIN SECURITIES LTD	15,215	2025-12-12	0.00	99.83
127	B01981	BLUESTONE SECURITIES (HK) CO LTD	14,500	2025-09-03	0.00	99.84
128	B02176	PING AN SECURITIES (HONG KONG) CO LTD	14,000	2025-12-15	0.00	99.84
129	B01184	QUAM SECURITIES LTD	14,000	2026-01-08	0.00	99.84
130	B01427	TSE'S SECURITIES LTD	14,000	2025-11-03	0.00	99.84
131	B01601	CSC SECURITIES (HK) LTD	13,000	2025-10-08	0.00	99.84
132	B01938	CHINA INDUSTRIAL SECURITIES	12,000	2025-12-08	0.00	99.84
133	B01519	GOOD HARVEST SECURITIES CO LTD	12,000	2025-08-26	0.00	99.84
134	B02120	LIVERMORE HOLDINGS LTD	12,000	2026-01-27	0.00	99.85
135	B01813	CCB INTERNATIONAL SECURITIES LTD	11,000	2026-02-02	0.00	99.85
136	B01661	HERMES SECURITIES LTD	10,000	2021-05-11	0.00	99.85
137	B02052	SUNHIGH FINANCIAL HOLDINGS LTD	10,000	2025-11-14	0.00	99.85
138	B01509	UNICORN SECURITIES CO LTD	10,000	2025-09-23	0.00	99.85
139	B01525	KEE CHEONG SECURITIES CO LTD	9,000	2025-09-09	0.00	99.85
140	B01915	METAVERSE SECURITIES LTD	9,000	2025-06-24	0.00	99.85
141	B01843	TELECOM KING SECURITIES LTD	9,000	2026-01-08	0.00	99.85
142	B02141	XIN YONGAN INTERNATIONAL SECURITIES	9,000	2026-01-30	0.00	99.85
143	B01967	YUNFENG SECURITIES LTD	9,000	2026-01-23	0.00	99.86
144	B01947	FUBON SECURITIES (HONG KONG) LTD	8,000	2026-01-05	0.00	99.86
145	B01231	GIGAMONEY LTD	8,000	2025-11-14	0.00	99.86
146	B01514	KARL-THOMSON SECURITIES CO LTD	8,000	2025-09-11	0.00	99.86
147	B01700	REALINK FINANCIAL TRADE LTD	8,000	2025-11-17	0.00	99.86
148	B01585	SINO GRADE SECURITIES LTD	8,000	2025-06-20	0.00	99.86
149	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	8,000	2025-09-15	0.00	99.86
150	B02219	TRADEGO MARKETS LIMITED	7,000	2026-01-27	0.00	99.86
151	B01743	CEPA ALLIANCE SECURITIES LTD	6,000	2018-10-03	0.00	99.86
152	B01356	DELTA ASIA SECURITIES LTD	6,000	2025-04-09	0.00	99.86
153	B02047	EDDID SECURITIES AND FUTURES LTD	6,000	2025-09-29	0.00	99.86
154	B01696	HANTEC SECURITIES CO LTD	6,000	2025-06-13	0.00	99.86
155	B01173	RIFA SECURITIES LTD	6,000	2025-09-24	0.00	99.86
156	B01129	WOCOM SECURITIES LTD	6,000	2025-12-01	0.00	99.87
157	B02206	ZIRCON SECURITIES (HK) LTD	6,000	2026-01-29	0.00	99.87
158	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	5,000	2025-11-07	0.00	99.87
159	B02068	CANFIELD SECURITIES CO LTD	5,000	2025-02-14	0.00	99.87
160	B02075	INNOVAX SECURITIES LTD	5,000	2025-09-19	0.00	99.87
161	B02042	MONMONKEY GROUP SECURITIES LTD	5,000	2025-08-18	0.00	99.87
162	B01275	SANFULL SECURITIES LTD	5,000	2025-11-10	0.00	99.87
163	B01710	SINO-RICH SECURITIES & FUTURES LTD	5,000	2025-09-08	0.00	99.87
164	B01439	TAI TAK SECURITIES (ASIA) LTD	5,000	2026-01-09	0.00	99.87
165	B01511	TAT LEE SECURITIES CO LTD	5,000	2020-03-25	0.00	99.87
166	B01445	VICTORY SECURITIES CO LTD	5,000	2025-12-22	0.00	99.87
167	B01119	CELESTIAL SECURITIES LTD	4,000	2025-06-09	0.00	99.87
168	B02180	PLUTUS SECURITIES LTD	4,000	2025-12-18	0.00	99.87
169	B02106	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	3,000	2025-08-25	0.00	99.87
170	B01213	MONEYMORE SECURITIES LTD	3,000	2025-07-11	0.00	99.87
171	B01246	ROCTEC SECURITIES CO LTD	3,000	2025-08-28	0.00	99.87
172		SEEN SIU LAM	3,000	2015-06-01	0.00	99.87
173	B01756	CHINA SKY SECURITIES LTD	2,000	2025-12-10	0.00	99.87
174	B02099	DA INTERNATIONAL FINANCIAL SERVICE LTD	2,000	2025-09-01	0.00	99.87
175	B01669	FIRST SECURITIES (HK) LTD	2,000	2021-03-03	0.00	99.87
176	B01753	FORTUNE (HK) SECURITIES LTD	2,000	2026-01-20	0.00	99.87
177	B01298	GET NICE SECURITIES LTD	2,000	2025-08-15	0.00	99.87
178	B01271	HANG TAI SECURITIES LTD	2,000	2023-01-12	0.00	99.87
179	B01676	TAI SHING STOCK INVESTMENT CO LTD	2,000	2024-09-24	0.00	99.87
180	B01769	ONE CHINA SECURITIES LTD	1,437	2026-02-02	0.00	99.87
181	B01978	FOUNDER SECURITIES (HONG KONG) LTD	1,000	2022-11-01	0.00	99.87
182	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	1,000	2025-07-30	0.00	99.87
183	B02085	JOY RICH SECURITIES INVESTMENT LTD	1,000	2020-09-25	0.00	99.87
184	B01318	OKASAN INTERNATIONAL (ASIA) LTD	1,000	2024-06-07	0.00	99.87
185	B01351	WING FUNG SECURITIES LTD	1,000	2025-09-29	0.00	99.87
186	B01389	ZHONGRONG PT SECURITIES LTD	1,000	2022-03-18	0.00	99.88
187	B01240	TSUN CHI YUEN SECURITIES CO LTD	990	2025-11-27	0.00	99.88
188	B02093	UPMAX SECURITIES LTD	53	2026-01-12	0.00	99.88
189		HONG KONG SECURITIES CLEARING CO. LTD.	4	2011-08-11	0.00	99.88
189		Total named holdings	931,397,695		99.88
12		Unnamed Investor Partipants	283,000		0.03
201		Total in CCASS	931,680,695		99.91
		Securities not in CCASS	881,305		0.09
		Issued securities	932,562,000	2026-01-31	100.00

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