China Tourism Group Duty Free Corporation Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01880  2022-08-25    
Stock code:
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CCASS holdings on 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 41,448,300 35.61
Brokers 34,003,881 29.22
Other intermediaries 40,870,400 35.12
Intermediaries 116,322,581 99.95
Named investors 0 0.00
Unnamed investors 52,600 0.05
Total in CCASS 116,375,181 99.99
Securities not in CCASS 8,319 0.01
Issued securities 116,383,500 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 28,253,200 2026-02-05 24.28 24.28
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 20,873,200 2026-02-04 17.93 42.21
3 C00010 CITIBANK N.A. 15,598,802 2026-02-05 13.40 55.61
4 C00019 THE HONGKONG AND SHANGHAI BANKING 14,189,350 2026-02-05 12.19 67.81
5 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 12,617,200 2026-02-05 10.84 78.65
6 C00088 CHINA MERCHANTS BANK CO LTD 4,091,800 2026-02-05 3.52 82.16
7 B01905 SDIC SECURITIES (HONG KONG) LTD 2,193,600 2026-02-04 1.88 84.05
8 C00033 BANK OF CHINA (HONG KONG) LTD 2,157,100 2026-02-05 1.85 85.90
9 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,524,700 2025-12-29 1.31 87.21
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,478,083 2026-02-05 1.27 88.48
11 B01955 FUTU SECURITIES INTERNATIONAL 1,232,449 2026-02-05 1.06 89.54
12 B01161 UBS SECURITIES HONG KONG LTD 777,257 2026-02-05 0.67 90.21
13 B01130 BOCI SECURITIES LTD 745,600 2026-02-05 0.64 90.85
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 726,350 2026-02-05 0.62 91.47
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 724,800 2026-01-27 0.62 92.10
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 573,300 2026-02-05 0.49 92.59
17 C00042 CMB WING LUNG BANK LTD 553,200 2026-02-05 0.48 93.06
18 B01901 CMB INTERNATIONAL SECURITIES LTD 522,000 2026-02-05 0.45 93.51
19 C00018 HANG SENG BANK LTD 416,680 2026-01-30 0.36 93.87
20 B01246 ROCTEC SECURITIES CO LTD 350,000 2026-02-05 0.30 94.17
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 265,000 2026-02-05 0.23 94.40
22 B01284 HANG SENG SECURITIES LTD 262,920 2026-02-05 0.23 94.62
23 B01727 ICBC (ASIA) SECURITIES LTD 260,900 2026-02-05 0.22 94.85
24 C00003 THE BANK OF EAST ASIA LTD 239,840 2026-02-05 0.21 95.05
25 B01842 BOCOM INTERNATIONAL SECURITIES LTD 234,300 2026-02-04 0.20 95.26
26 B01224 MERRILL LYNCH FAR EAST LTD 227,973 2026-02-05 0.20 95.45
27 C00016 DBS BANK LTD 220,400 2026-01-30 0.19 95.64
28 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 211,100 2026-02-05 0.18 95.82
29 C00015 DBS BANK (HONG KONG) LTD 207,200 2026-02-05 0.18 96.00
30 B01590 INTERACTIVE BROKERS HONG KONG LTD 206,900 2026-02-05 0.18 96.18
31 B01762 DBS VICKERS (HONG KONG) LTD 205,600 2026-01-22 0.18 96.35
32 B01353 UOB KAY HIAN (HONG KONG) LTD 198,200 2026-02-05 0.17 96.52
33 C00093 BNP PARIBAS 197,118 2026-02-05 0.17 96.69
34 B02195 LONG BRIDGE HK LTD 180,652 2026-02-05 0.16 96.85
35 C00028 NANYANG COMMERCIAL BANK LTD 176,300 2026-02-05 0.15 97.00
36 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 174,000 2026-02-05 0.15 97.15
37 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 162,900 2026-02-02 0.14 97.29
38 B01338 EMPEROR SECURITIES LTD 149,300 2026-02-03 0.13 97.42
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 122,900 2026-02-05 0.11 97.52
40 B02176 PING AN SECURITIES (HONG KONG) CO LTD 119,200 2026-01-29 0.10 97.63
41 B01686 FIRST SHANGHAI SECURITIES LTD 111,700 2026-02-02 0.10 97.72
42 B01885 HAFOO SECURITIES LTD 107,900 2026-02-05 0.09 97.82
43 B01347 CGS INTERNATIONAL SECURITIES HK LTD 107,600 2026-02-05 0.09 97.91
44 B02159 USMART SECURITIES LTD 107,100 2026-02-05 0.09 98.00
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 104,700 2026-02-05 0.09 98.09
46 B01497 SINOPAC SECURITIES (ASIA) LTD 104,300 2026-02-04 0.09 98.18
47 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 103,100 2026-02-05 0.09 98.27
48 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 89,000 2026-02-05 0.08 98.34
49 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 86,900 2026-02-02 0.07 98.42
50 B01086 EVERBRIGHT SECURITIES INVESTMENT 85,727 2026-02-04 0.07 98.49
51 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 83,600 2026-02-04 0.07 98.56
52 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 72,600 2026-02-05 0.06 98.63
53 B01138 CLSA LTD 70,000 2025-11-06 0.06 98.69
54 B01660 GRANSING SECURITIES CO., LIMITED 56,700 2026-01-19 0.05 98.74
55 B01272 FB SECURITIES (HONG KONG) LTD 55,100 2026-02-05 0.05 98.78
56 B01967 YUNFENG SECURITIES LTD 53,300 2025-12-30 0.05 98.83
57 B02142 TIGER BROKERS (HK) GLOBAL LTD 51,800 2026-02-05 0.04 98.87
58 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 48,600 2026-02-05 0.04 98.92
59 B01610 KGI ASIA LTD 47,100 2026-02-05 0.04 98.96
60 B01938 CHINA INDUSTRIAL SECURITIES 44,600 2026-02-05 0.04 98.99
61 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 42,600 2026-02-05 0.04 99.03
62 B01900 ORIENT SECURITIES (HONG KONG) LTD 42,200 2026-02-05 0.04 99.07
63 B02038 WEST BULL SECURITIES LTD 40,000 2025-09-19 0.03 99.10
64 B01695 DAH SING SECURITIES LTD 39,850 2026-02-05 0.03 99.14
65 C00037 SHANGHAI COMMERCIAL BANK LTD 39,300 2026-02-04 0.03 99.17
66 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 39,000 2026-02-05 0.03 99.20
67 C00058 CHINA CITIC BANK INTERNATIONAL LTD 38,100 2026-02-05 0.03 99.24
68 C00074 DEUTSCHE BANK AG 37,676 2026-01-28 0.03 99.27
69 B01894 MFG LIMITED 35,000 2025-10-03 0.03 99.30
70 B02141 XIN YONGAN INTERNATIONAL SECURITIES 35,000 2025-11-18 0.03 99.33
71 C00048 CHIYU BANKING CORPORATION LTD 32,600 2026-02-02 0.03 99.36
72 C00111 SOCIETE GENERALE 32,251 2026-01-26 0.03 99.38
73 B01555 ABN AMRO CLEARING HONG KONG LTD 31,500 2026-02-05 0.03 99.41
74 B01947 FUBON SECURITIES (HONG KONG) LTD 31,200 2026-02-05 0.03 99.44
75 B01584 CHIEF SECURITIES LTD 29,229 2026-02-05 0.03 99.46
76 B01183 CHONG HING SECURITIES LTD 28,800 2026-02-05 0.02 99.49
77 B01700 REALINK FINANCIAL TRADE LTD 28,200 2026-02-03 0.02 99.51
78 B01904 VALUABLE CAPITAL LTD 24,400 2026-02-05 0.02 99.53
79 C00041 OCBC BANK (HONG KONG) LTD 24,100 2026-02-02 0.02 99.55
80 B01181 FOSUN INTERNATIONAL SECURITIES LTD 22,800 2026-02-05 0.02 99.57
81 B01118 EAST ASIA SECURITIES CO LTD 22,400 2026-02-05 0.02 99.59
82 B01848 CATHAY SECURITIES (HONG KONG) LTD 19,500 2026-02-04 0.02 99.61
83 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 18,700 2026-02-05 0.02 99.63
84 B01649 CINDA INTERNATIONAL SECURITIES LTD 18,600 2026-02-05 0.02 99.64
85 B01939 SOOCHOW SECURITIES INTERNATIONAL 18,000 2026-01-28 0.02 99.66
86 B02132 BOOM SECURITIES (H.K.) LTD 17,700 2026-02-04 0.02 99.67
87 B01546 WO FUNG SECURITIES CO LTD 16,000 2026-01-22 0.01 99.69
88 B01459 IFAST SECURITIES (HK) LTD 14,400 2026-02-05 0.01 99.70
89 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 14,200 2026-02-05 0.01 99.71
90 B01813 CCB INTERNATIONAL SECURITIES LTD 13,900 2026-01-26 0.01 99.72
91 B01169 PUBLIC FINANCIAL SECURITIES LTD 13,400 2026-02-03 0.01 99.73
92 B01958 TOPAZ FINANCIAL GROUP LTD 12,108 2024-11-14 0.01 99.74
93 B01814 WELL LINK SECURITIES LTD 11,700 2026-02-05 0.01 99.75
94 B01940 SOFI SECURITIES (HONG KONG) LTD 11,100 2026-02-05 0.01 99.76
95 B01551 YUE XIU SECURITIES CO LTD 10,600 2026-01-29 0.01 99.77
96 B02102 ZINVEST GLOBAL LTD 10,600 2026-02-04 0.01 99.78
97 B01298 GET NICE SECURITIES LTD 10,200 2026-02-04 0.01 99.79
98 B01173 RIFA SECURITIES LTD 10,200 2026-02-03 0.01 99.80
99 B01710 SINO-RICH SECURITIES & FUTURES LTD 9,000 2026-02-05 0.01 99.81
100 B01773 TOYO SECURITIES ASIA LTD 8,800 2026-01-29 0.01 99.81
101 B01433 HING WAI ALLIED SECURITIES LTD 8,100 2026-01-28 0.01 99.82
102 B02120 LIVERMORE HOLDINGS LTD 8,000 2026-02-05 0.01 99.83
103 B01981 BLUESTONE SECURITIES (HK) CO LTD 7,100 2026-02-05 0.01 99.83
104 B02047 EDDID SECURITIES AND FUTURES LTD 7,100 2026-02-05 0.01 99.84
105 B02175 WEBULL SECURITIES LTD 6,500 2026-02-03 0.01 99.85
106 B01962 CHINA SECURITIES (INTERNATIONAL) 6,100 2026-01-29 0.01 99.85
107 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 6,000 2026-02-04 0.01 99.86
108 B01322 WATON SECURITIES INTERNATIONAL LIMITED 5,600 2026-01-14 0.00 99.86
109 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 5,400 2026-02-02 0.00 99.87
110 B02181 GRAND CAPITAL SECURITIES LTD 5,200 2025-11-25 0.00 99.87
111 B01753 FORTUNE (HK) SECURITIES LTD 5,000 2026-01-21 0.00 99.87
112 B01577 YF SECURITIES CO LTD 5,000 2023-02-15 0.00 99.88
113 B01423 PRUDENTIAL BROKERAGE LTD 4,890 2026-02-05 0.00 99.88
114 B01673 FULBRIGHT SECURITIES LTD 4,500 2026-02-03 0.00 99.89
115 B02091 STAR RIVER SECURITIES LTD 4,500 2026-02-05 0.00 99.89
116 B01439 TAI TAK SECURITIES (ASIA) LTD 3,900 2026-01-09 0.00 99.89
117 B01264 MIB SECURITIES (HONG KONG) LTD 3,800 2026-02-04 0.00 99.90
118 B01564 ABCI SECURITIES CO LTD 3,600 2026-02-03 0.00 99.90
119 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,200 2026-01-30 0.00 99.90
120 B01963 TFI SECURITIES AND FUTURES LTD 3,200 2026-02-05 0.00 99.91
121 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 3,000 2026-02-02 0.00 99.91
122 B01833 CTBC ASIA LTD 3,000 2025-11-14 0.00 99.91
123 B02032 FORTHRIGHT SECURITIES CO LTD 2,800 2026-02-05 0.00 99.91
124 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 2,200 2026-01-28 0.00 99.92
125 B01351 WING FUNG SECURITIES LTD 2,200 2026-02-02 0.00 99.92
126 B02177 ZHESHANG INTERNATIONAL FINANCIAL 2,200 2026-01-28 0.00 99.92
127 B01810 ASTRUM CAPITAL MANAGEMENT LTD 2,000 2026-01-23 0.00 99.92
128 B02002 SEAZEN RESOURCES SECURITIES LTD 2,000 2025-04-29 0.00 99.92
129 B01509 UNICORN SECURITIES CO LTD 2,000 2026-01-21 0.00 99.92
130 B01119 CELESTIAL SECURITIES LTD 1,500 2026-02-02 0.00 99.93
131 B01184 QUAM SECURITIES LTD 1,500 2026-02-03 0.00 99.93
132 B01941 CENTALINE SECURITIES LTD 1,400 2026-02-05 0.00 99.93
133 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,300 2024-10-09 0.00 99.93
134 B01253 STOCKWELL SECURITIES LTD 1,200 2026-01-23 0.00 99.93
135 B01843 TELECOM KING SECURITIES LTD 1,200 2026-02-05 0.00 99.93
136 B02112 CORE CAPITAL SECURITIES LTD 1,100 2026-02-05 0.00 99.93
137 B01198 PO KAY SECURITIES & SHARES CO LTD 1,100 2026-01-22 0.00 99.93
138 B02035 PRIME CHINA SECURITIES LTD 1,000 2024-10-07 0.00 99.93
139 B01601 CSC SECURITIES (HK) LTD 800 2026-02-03 0.00 99.94
140 B01356 DELTA ASIA SECURITIES LTD 800 2026-02-02 0.00 99.94
141 B01949 GRAND CHINA SECURITIES LTD 800 2025-11-12 0.00 99.94
142 B01556 LUK FOOK SECURITIES (HK) LTD 800 2026-02-03 0.00 99.94
143 B01659 CHEER UNION SECURITIES LTD 700 2026-02-03 0.00 99.94
144 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 700 2026-02-02 0.00 99.94
145 B02045 AAA SECURITIES CO. LTD 600 2026-02-05 0.00 99.94
146 B01666 GLORY SUN SECURITIES LTD 600 2025-12-10 0.00 99.94
147 B01290 SPS SECURITIES LTD 600 2026-01-27 0.00 99.94
148 B01494 AUDREY CHOW SECURITIES LTD 500 2026-01-14 0.00 99.94
149 B01252 CORPORATE BROKERS LTD 500 2026-02-05 0.00 99.94
150 B01789 HO FUNG SHARES INVESTMENT LTD 500 2023-04-24 0.00 99.94
151 B01615 KAM FAI SECURITIES CO LTD 500 2026-02-05 0.00 99.94
152 B01123 HING WONG SECURITIES LTD 400 2026-02-03 0.00 99.94
153 B01340 LEHIN SECURITIES LTD 336 2025-12-05 0.00 99.94
154 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 300 2026-02-02 0.00 99.94
155 B01743 CEPA ALLIANCE SECURITIES LTD 300 2026-02-02 0.00 99.94
156 B01373 CHRISTFUND SECURITIES LTD 300 2026-01-28 0.00 99.94
157 B01470 HUNG SING SECURITIES LTD 300 2025-11-11 0.00 99.94
158 B01915 METAVERSE SECURITIES LTD 300 2025-11-11 0.00 99.94
159 B01455 NATIONAL RESOURCES SECURITIES LTD 300 2026-02-05 0.00 99.94
160 B02128 SILVERBRICKS SECURITIES CO LTD 300 2026-02-03 0.00 99.94
161 B02151 SOLITON SECURITIES LTD 300 2026-02-02 0.00 99.94
162 B01416 VC BROKERAGE LTD 300 2026-01-20 0.00 99.94
163 B01425 WELLFULL SECURITIES CO LTD 300 2025-12-30 0.00 99.94
164 B01389 ZHONGRONG PT SECURITIES LTD 300 2023-12-07 0.00 99.95
165 B01974 ARISTO SECURITIES LTD 200 2025-11-27 0.00 99.95
166 B01809 CHINA SYSTEM SECURITIES LTD 200 2024-04-23 0.00 99.95
167 B01294 CS WEALTH SECURITIES LTD 200 2023-06-19 0.00 99.95
168 B01450 DL BROKERAGE LTD 200 2026-02-02 0.00 99.95
169 B01936 MIGHTY BROKERAGE (ASIA) LTD 200 2024-10-24 0.00 99.95
170 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 200 2026-02-05 0.00 99.95
171 B01275 SANFULL SECURITIES LTD 200 2026-01-22 0.00 99.95
172 B01289 SOUTH CHINA SECURITIES LTD 200 2025-11-19 0.00 99.95
173 B02206 ZIRCON SECURITIES (HK) LTD 200 2026-02-05 0.00 99.95
174 B01769 ONE CHINA SECURITIES LTD 137 2026-02-05 0.00 99.95
175 B01923 BERKSHIRE CAPITALS LTD 100 2025-12-29 0.00 99.95
176 B01447 BETA INTERNATIONAL SECURITIES LIMITED 100 2026-01-12 0.00 99.95
177 B01994 BONUS EVENTUS SECURITIES LTD 100 2025-11-27 0.00 99.95
178 B01343 CELETIO INVESTMENTS LTD 100 2022-09-02 0.00 99.95
179 B02163 GOLDEN EAGLE BROKERAGE LTD 100 2025-07-25 0.00 99.95
180 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 100 2026-01-22 0.00 99.95
181 B01213 MONEYMORE SECURITIES LTD 100 2026-01-09 0.00 99.95
182 B01585 SINO GRADE SECURITIES LTD 100 2026-02-02 0.00 99.95
183 B01540 UPBEST SECURITIES CO LTD 100 2025-11-04 0.00 99.95
184 B01445 VICTORY SECURITIES CO LTD 100 2026-01-13 0.00 99.95
185 B01240 TSUN CHI YUEN SECURITIES CO LTD 99 2026-01-14 0.00 99.95
186 B02093 UPMAX SECURITIES LTD 4 2026-02-03 0.00 99.95
186 Total named holdings 116,322,581 99.95
9 Unnamed Investor Partipants 52,600 0.05
195 Total in CCASS 116,375,181 99.99
Securities not in CCASS 8,319 0.01
Issued securities 116,383,500 2026-01-31 100.00

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