Travel Expert (Asia) Enterprises Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01235	2011-09-30			Docs

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2026-07-06

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	417,638,500	81.91
Brokers	80,798,800	15.85
Other intermediaries	0	0.00
Intermediaries	498,437,300	97.76
Named investors	0	0.00
Unnamed investors	240,000	0.05
Total in CCASS	498,677,300	97.81
Securities not in CCASS	11,181,700	2.19
Issued securities	509,859,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	369,117,500	2026-07-06	72.40	72.40
2	B01130	BOCI SECURITIES LTD	30,525,000	2026-04-30	5.99	78.38
3	C00093	BNP PARIBAS	18,435,000	2023-01-05	3.62	82.00
4	C00010	CITIBANK N.A.	13,915,000	2026-06-29	2.73	84.73
5	B01610	KGI ASIA LTD	8,915,000	2026-05-13	1.75	86.48
6	B01700	REALINK FINANCIAL TRADE LTD	7,500,000	2026-07-06	1.47	87.95
7	C00015	DBS BANK (HONG KONG) LTD	7,190,000	2024-02-23	1.41	89.36
8	B01955	FUTU SECURITIES INTERNATIONAL	6,580,000	2026-07-06	1.29	90.65
9	B01353	UOB KAY HIAN (HONG KONG) LTD	4,000,000	2025-02-25	0.78	91.43
10	B01161	UBS SECURITIES HONG KONG LTD	3,075,000	2018-03-22	0.60	92.04
11	C00033	BANK OF CHINA (HONG KONG) LTD	3,065,000	2026-06-30	0.60	92.64
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,050,000	2026-07-06	0.60	93.24
13	B01230	GAOYU SECURITIES LIMITED	2,430,000	2026-02-10	0.48	93.71
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,580,000	2025-07-29	0.31	94.02
15	C00018	HANG SENG BANK LTD	1,536,000	2018-11-22	0.30	94.32
16	B01963	TFI SECURITIES AND FUTURES LTD	1,175,000	2026-06-12	0.23	94.55
17	B01584	CHIEF SECURITIES LTD	1,063,000	2026-05-19	0.21	94.76
18	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,040,000	2026-05-13	0.20	94.97
19	B01284	HANG SENG SECURITIES LTD	1,039,000	2026-07-03	0.20	95.17
20	B01686	FIRST SHANGHAI SECURITIES LTD	995,000	2024-09-02	0.20	95.36
21	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	880,000	2026-06-23	0.17	95.54
22	B01727	ICBC (ASIA) SECURITIES LTD	850,000	2026-04-13	0.17	95.70
23	B02142	TIGER BROKERS (HK) GLOBAL LTD	725,000	2026-05-18	0.14	95.85
24	B01184	QUAM SECURITIES LTD	680,000	2025-07-30	0.13	95.98
25	C00028	NANYANG COMMERCIAL BANK LTD	675,000	2026-03-11	0.13	96.11
26	B01922	VAST HARBOUR SECURITIES LTD	650,000	2016-09-06	0.13	96.24
27	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	615,000	2026-04-24	0.12	96.36
28	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	610,000	2026-06-15	0.12	96.48
29	C00036	CHINA CONSTRUCTION BANK (ASIA)	520,000	2026-06-23	0.10	96.58
30	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	480,000	2026-05-29	0.09	96.68
31	C00058	CHINA CITIC BANK INTERNATIONAL LTD	440,000	2026-06-23	0.09	96.76
32	B01183	CHONG HING SECURITIES LTD	365,000	2026-03-05	0.07	96.83
33	B01904	VALUABLE CAPITAL LTD	315,000	2026-05-15	0.06	96.90
34	B01347	CGS INTERNATIONAL SECURITIES HK LTD	290,000	2025-07-29	0.06	96.95
35	B01885	HAFOO SECURITIES LTD	275,000	2026-05-13	0.05	97.01
36	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	270,000	2024-01-23	0.05	97.06
37	B01695	DAH SING SECURITIES LTD	220,000	2026-05-07	0.04	97.10
38	C00041	OCBC BANK (HONG KONG) LTD	220,000	2025-03-31	0.04	97.15
39	C00003	THE BANK OF EAST ASIA LTD	220,000	2024-01-22	0.04	97.19
40	B01842	BOCOM INTERNATIONAL SECURITIES LTD	215,000	2025-05-16	0.04	97.23
41	C00048	CHIYU BANKING CORPORATION LTD	205,000	2022-12-30	0.04	97.27
42	B01494	AUDREY CHOW SECURITIES LTD	200,000	2022-10-03	0.04	97.31
43	B01401	MEGABASE SECURITIES LTD	200,000	2015-07-28	0.04	97.35
44	B01940	SOFI SECURITIES (HONG KONG) LTD	200,000	2024-12-04	0.04	97.39
45	B01497	SINOPAC SECURITIES (ASIA) LTD	150,000	2025-10-02	0.03	97.42
46	B01816	CHEONG LEE SECURITIES LTD	140,000	2013-02-01	0.03	97.45
47	B01947	FUBON SECURITIES (HONG KONG) LTD	140,000	2025-12-30	0.03	97.47
48	B01118	EAST ASIA SECURITIES CO LTD	115,000	2021-03-01	0.02	97.50
49	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	100,000	2022-03-07	0.02	97.52
50	B01714	MAGE SECURITIES LTD	100,000	2026-07-06	0.02	97.53
51	C00042	CMB WING LUNG BANK LTD	90,000	2026-05-15	0.02	97.55
52	C00037	SHANGHAI COMMERCIAL BANK LTD	90,000	2025-09-29	0.02	97.57
53	B02175	WEBULL SECURITIES LTD	75,000	2026-06-25	0.01	97.58
54	B01298	GET NICE SECURITIES LTD	65,000	2018-05-16	0.01	97.60
55	B02102	ZINVEST GLOBAL LTD	65,000	2026-07-06	0.01	97.61
56	B02093	UPMAX SECURITIES LTD	60,000	2021-05-18	0.01	97.62
57	B01343	CELETIO INVESTMENTS LTD	55,000	2022-12-16	0.01	97.63
58	B01123	HING WONG SECURITIES LTD	50,000	2024-02-07	0.01	97.64
59	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	50,000	2026-05-27	0.01	97.65
60	B01423	PRUDENTIAL BROKERAGE LTD	50,000	2026-05-15	0.01	97.66
61	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	50,000	2022-03-04	0.01	97.67
62	B01253	STOCKWELL SECURITIES LTD	50,000	2016-02-29	0.01	97.68
63	B01086	EVERBRIGHT SECURITIES INVESTMENT	45,000	2024-06-25	0.01	97.69
64	B02159	USMART SECURITIES LTD	35,000	2024-02-29	0.01	97.70
65	B01324	FUNDERSTONE SECURITIES LTD	30,000	2015-06-01	0.01	97.70
66	B01169	PUBLIC FINANCIAL SECURITIES LTD	30,000	2022-09-27	0.01	97.71
67	B01275	SANFULL SECURITIES LTD	30,000	2025-02-17	0.01	97.72
68	B01425	WELLFULL SECURITIES CO LTD	30,000	2015-04-29	0.01	97.72
69	B01673	FULBRIGHT SECURITIES LTD	25,000	2025-04-10	0.00	97.73
70	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	25,000	2016-07-06	0.00	97.73
71	B01119	CELESTIAL SECURITIES LTD	20,000	2020-08-14	0.00	97.73
72	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	20,000	2015-05-22	0.00	97.74
73	B01939	SOOCHOW SECURITIES INTERNATIONAL	20,000	2021-02-26	0.00	97.74
74	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	20,000	2023-11-01	0.00	97.75
75	B01224	MERRILL LYNCH FAR EAST LTD	15,000	2026-07-06	0.00	97.75
76	B01356	DELTA ASIA SECURITIES LTD	10,000	2014-06-26	0.00	97.75
77	B01615	KAM FAI SECURITIES CO LTD	10,000	2025-12-11	0.00	97.75
78	B01773	TOYO SECURITIES ASIA LTD	10,000	2017-10-12	0.00	97.76
79	B01129	WOCOM SECURITIES LTD	10,000	2019-03-07	0.00	97.76
80	B01563	XINKONG INTERNATIONAL SECURITIES LTD	10,000	2017-12-08	0.00	97.76
81	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,000	2018-05-17	0.00	97.76
82	B01769	ONE CHINA SECURITIES LTD	800	2018-08-01	0.00	97.76
82		Total named holdings	498,437,300		97.76
4		Unnamed Investor Partipants	240,000		0.05
86		Total in CCASS	498,677,300		97.81
		Securities not in CCASS	11,181,700		2.19
		Issued securities	509,859,000	2026-06-30	100.00

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