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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Stock code:

Show former holders

CCASS holdings on 2026-03-27

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	419,613,500	82.30
Brokers	78,818,800	15.46
Other intermediaries	0	0.00
Intermediaries	498,432,300	97.76
Named investors	0	0.00
Unnamed investors	240,000	0.05
Total in CCASS	498,672,300	97.81
Securities not in CCASS	11,186,700	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	370,752,500	2026-03-06	72.72	72.72
2	B01130	BOCI SECURITIES LTD	30,125,000	2026-02-10	5.91	78.63
3	C00093	BNP PARIBAS	18,435,000	2023-01-05	3.62	82.24
4	C00010	CITIBANK N.A.	13,580,000	2026-01-22	2.66	84.90
5	B01610	KGI ASIA LTD	8,915,000	2026-02-12	1.75	86.65
6	B01700	REALINK FINANCIAL TRADE LTD	7,485,000	2026-03-17	1.47	88.12
7	C00015	DBS BANK (HONG KONG) LTD	7,190,000	2024-02-23	1.41	89.53
8	B01955	FUTU SECURITIES INTERNATIONAL	5,885,000	2026-03-23	1.15	90.69
9	B01353	UOB KAY HIAN (HONG KONG) LTD	4,000,000	2025-02-25	0.78	91.47
10	C00033	BANK OF CHINA (HONG KONG) LTD	3,540,000	2026-03-20	0.69	92.16
11	B01161	UBS SECURITIES HONG KONG LTD	3,075,000	2018-03-22	0.60	92.77
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,575,000	2026-03-20	0.51	93.27
13	B01230	GAOYU SECURITIES LIMITED	2,430,000	2026-02-10	0.48	93.75
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,580,000	2025-07-29	0.31	94.06
15	C00018	HANG SENG BANK LTD	1,536,000	2018-11-22	0.30	94.36
16	B01284	HANG SENG SECURITIES LTD	1,159,000	2026-01-20	0.23	94.59
17	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,090,000	2025-12-12	0.21	94.80
18	B01584	CHIEF SECURITIES LTD	1,068,000	2025-09-26	0.21	95.01
19	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,020,000	2026-03-03	0.20	95.21
20	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,015,000	2026-02-09	0.20	95.41
21	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,005,000	2026-02-24	0.20	95.61
22	B01686	FIRST SHANGHAI SECURITIES LTD	995,000	2024-09-02	0.20	95.80
23	B01727	ICBC (ASIA) SECURITIES LTD	875,000	2026-02-06	0.17	95.97
24	B01184	QUAM SECURITIES LTD	680,000	2025-07-30	0.13	96.11
25	C00028	NANYANG COMMERCIAL BANK LTD	675,000	2026-03-11	0.13	96.24
26	B01922	SUN SECURITIES LTD	650,000	2016-09-06	0.13	96.37
27	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	580,000	2025-07-29	0.11	96.48
28	C00058	CHINA CITIC BANK INTERNATIONAL LTD	525,000	2024-09-27	0.10	96.58
29	B02142	TIGER BROKERS (HK) GLOBAL LTD	380,000	2026-03-27	0.07	96.66
30	B01183	CHONG HING SECURITIES LTD	365,000	2026-03-05	0.07	96.73
31	C00036	CHINA CONSTRUCTION BANK (ASIA)	360,000	2026-01-20	0.07	96.80
32	B01904	VALUABLE CAPITAL LTD	325,000	2026-03-27	0.06	96.86
33	B01347	CGS INTERNATIONAL SECURITIES HK LTD	290,000	2025-07-29	0.06	96.92
34	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	270,000	2024-01-23	0.05	96.97
35	B01695	DAH SING SECURITIES LTD	250,000	2025-09-24	0.05	97.02
36	C00041	OCBC BANK (HONG KONG) LTD	220,000	2025-03-31	0.04	97.07
37	C00003	THE BANK OF EAST ASIA LTD	220,000	2024-01-22	0.04	97.11
38	B01842	BOCOM INTERNATIONAL SECURITIES LTD	215,000	2025-05-16	0.04	97.15
39	C00048	CHIYU BANKING CORPORATION LTD	205,000	2022-12-30	0.04	97.19
40	B01494	AUDREY CHOW SECURITIES LTD	200,000	2022-10-03	0.04	97.23
41	B01401	MEGABASE SECURITIES LTD	200,000	2015-07-28	0.04	97.27
42	B01940	SOFI SECURITIES (HONG KONG) LTD	200,000	2024-12-04	0.04	97.31
43	C00042	CMB WING LUNG BANK LTD	175,000	2025-07-02	0.03	97.34
44	B01885	HAFOO SECURITIES LTD	155,000	2025-05-06	0.03	97.37
45	B01497	SINOPAC SECURITIES (ASIA) LTD	150,000	2025-10-02	0.03	97.40
46	B01816	CHEONG LEE SECURITIES LTD	140,000	2013-02-01	0.03	97.43
47	B01947	FUBON SECURITIES (HONG KONG) LTD	140,000	2025-12-30	0.03	97.46
48	B01118	EAST ASIA SECURITIES CO LTD	115,000	2021-03-01	0.02	97.48
49	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	100,000	2022-03-07	0.02	97.50
50	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	100,000	2025-09-26	0.02	97.52
51	B01224	MERRILL LYNCH FAR EAST LTD	90,000	2026-03-23	0.02	97.54
52	C00037	SHANGHAI COMMERCIAL BANK LTD	90,000	2025-09-29	0.02	97.56
53	B01974	ARISTO SECURITIES LTD	80,000	2022-09-28	0.02	97.57
54	B02175	WEBULL SECURITIES LTD	75,000	2026-03-06	0.01	97.59
55	B01459	IFAST SECURITIES (HK) LTD	70,000	2025-09-10	0.01	97.60
56	B01298	GET NICE SECURITIES LTD	65,000	2018-05-16	0.01	97.61
57	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	60,000	2024-01-09	0.01	97.62
58	B02093	UPMAX SECURITIES LTD	60,000	2021-05-18	0.01	97.64
59	B01343	CELETIO INVESTMENTS LTD	55,000	2022-12-16	0.01	97.65
60	B01123	HING WONG SECURITIES LTD	50,000	2024-02-07	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	97.68
64	B02159	USMART SECURITIES LTD	35,000	2024-02-29	0.01	97.69
65	B01324	FUNDERSTONE SECURITIES LTD	30,000	2015-06-01	0.01	97.70
66	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	30,000	2025-09-10	0.01	97.70
67	B01169	PUBLIC FINANCIAL SECURITIES LTD	30,000	2022-09-27	0.01	97.71
68	B01275	SANFULL SECURITIES LTD	30,000	2025-02-17	0.01	97.72
69	B01425	WELLFULL SECURITIES CO LTD	30,000	2015-04-29	0.01	97.72
70	B01673	FULBRIGHT SECURITIES LTD	25,000	2025-04-10	0.00	97.73
71	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	25,000	2016-07-06	0.00	97.73
72	B01119	CELESTIAL SECURITIES LTD	20,000	2020-08-14	0.00	97.73
73	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	20,000	2015-05-22	0.00	97.74
74	B01939	SOOCHOW SECURITIES INTERNATIONAL	20,000	2021-02-26	0.00	97.74
75	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	20,000	2023-11-01	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	B01423	PRUDENTIAL BROKERAGE LTD	10,000	2025-06-30	0.00	97.75
79	B01773	TOYO SECURITIES ASIA LTD	10,000	2017-10-12	0.00	97.75
80	B01129	WOCOM SECURITIES LTD	10,000	2019-03-07	0.00	97.76
81	B01563	XINKONG INTERNATIONAL SECURITIES LTD	10,000	2017-12-08	0.00	97.76
82	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,000	2018-05-17	0.00	97.76
83	B01769	ONE CHINA SECURITIES LTD	800	2018-08-01	0.00	97.76
83		Total named holdings	498,432,300		97.76
4		Unnamed Investor Partipants	240,000		0.05
87		Total in CCASS	498,672,300		97.81
		Securities not in CCASS	11,186,700		2.19
		Issued securities	509,859,000	2026-02-28	100.00

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