CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 06055  2019-06-12    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-10-02 CITIBANK N.A. 0.26 25-09-30
2 25-09-12 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-11
3 25-09-08 CITIBANK N.A. -0.27 25-09-05
4 25-09-03 THE HONGKONG AND SHANGHAI BANKING 0.34 25-09-02
5 CITIBANK N.A. -0.50 25-09-02
6 25-08-19 CITIBANK N.A. 0.26 25-08-18
7 25-08-18 CITIBANK N.A. 0.50 25-08-15
8 25-08-15 CITIBANK N.A. 0.47 25-08-14
9 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-08-14
10 25-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-07
11 25-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-06-06
12 CITIBANK N.A. -0.49 25-06-06
13 25-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-06-05
14 CITIBANK N.A. -0.50 25-06-05
15 25-05-15 CITIBANK N.A. 0.34 25-05-14
16 25-05-13 CITIBANK N.A. 0.53 25-05-12
17 25-03-11 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-10
18 CITIBANK N.A. -0.42 25-03-10
19 25-01-06 THE HONGKONG AND SHANGHAI BANKING 0.28 25-01-03
20 24-11-26 CITIBANK N.A. 0.27 24-11-25
21 THE HONGKONG AND SHANGHAI BANKING -0.27 24-11-25
22 24-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-11-21
23 24-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-11-20
24 CITIBANK N.A. -0.37 24-11-20
25 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.46 24-11-15
26 JPMORGAN CHASE BANK, NATIONAL -0.42 24-11-15
27 24-11-15 EFG BANK AG 0.51 24-10-21
28 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 24-11-14
29 THE HONGKONG AND SHANGHAI BANKING -0.46 24-11-14
30 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.01 24-08-09
31 JPMORGAN CHASE BANK, NATIONAL -1.02 24-08-09
32 24-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-06-06
33 24-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-06-05
34 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-06-05
35 24-04-24 UBS SECURITIES HONG KONG LTD 1.11 24-04-23
36 THE HONGKONG AND SHANGHAI BANKING -1.08 24-04-23
37 23-11-30 THE HONGKONG AND SHANGHAI BANKING 0.27 23-11-29
38 23-08-03 THE HONGKONG AND SHANGHAI BANKING 0.71 23-08-02
39 UOB KAY HIAN (HONG KONG) LTD -0.74 23-07-20
40 23-03-02 THE HONGKONG AND SHANGHAI BANKING 0.35 23-03-01
41 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 23-03-01
42 22-12-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.89 22-12-13
43 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.89 22-12-13
44 22-09-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.89 22-09-21
45 CITIC SECURITIES BROKERAGE (HK) LTD -0.89 22-09-09
46 22-09-02 CITIBANK N.A. -0.26 22-09-01
47 22-06-17 CITIBANK N.A. 0.25 22-06-16
48 22-05-10 CITIBANK N.A. 0.26 22-05-06
49 22-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 22-04-27
50 22-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-04-26
51 22-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-04-25
52 22-03-17 CITIBANK N.A. 0.28 22-03-16
53 22-02-14 CITIBANK N.A. 0.28 22-02-11
54 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-02-11
55 22-02-08 CITIBANK N.A. 0.28 22-02-07
56 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 22-02-07
57 21-12-17 CITIBANK N.A. -0.25 21-12-16
58 21-09-21 THE HONGKONG AND SHANGHAI BANKING 0.25 21-09-20
59 JPMORGAN CHASE BANK, NATIONAL -0.28 21-09-20
60 21-02-24 JPMORGAN CHASE BANK, NATIONAL 0.28 21-02-23
61 BANK OF CHINA (HONG KONG) LTD -0.26 21-02-23
62 21-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-02-22
63 21-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-01-20
64 BANK OF CHINA (HONG KONG) LTD -0.31 21-01-22
65 20-12-02 THE HONGKONG AND SHANGHAI BANKING 0.39 20-12-01
66 DEUTSCHE BANK AG -0.34 20-12-01
67 20-07-29 JPMORGAN CHASE BANK, NATIONAL -0.27 20-07-28
68 20-07-13 JPMORGAN CHASE BANK, NATIONAL 0.36 20-07-10
69 20-07-10 DEUTSCHE BANK AG 0.27 20-07-09
70 20-06-05 JPMORGAN CHASE BANK, NATIONAL 0.34 20-06-04
71 20-04-09 KGI ASIA LTD 0.41 20-04-08
72 THE HONGKONG AND SHANGHAI BANKING -0.36 20-04-08
73 20-02-05 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 20-02-04
74 19-12-27 JPMORGAN CHASE BANK, NATIONAL 0.48 19-12-23
75 DEUTSCHE BANK AG -0.48 19-12-23
76 19-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-12-12
77 19-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26
78 19-09-05 SDICS INTERNATIONAL SECURITIES (HONG 0.28 19-09-04
79 19-08-30 SDICS INTERNATIONAL SECURITIES (HONG -0.48 19-08-29
80 19-08-21 SDICS INTERNATIONAL SECURITIES (HONG -0.26 19-08-20
81 19-08-15 THE HONGKONG AND SHANGHAI BANKING -0.26 19-08-14
82 19-08-05 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 19-08-01
83 19-08-02 BANK OF CHINA (HONG KONG) LTD 0.25 19-08-01
84 FIRST FIDELITY CAPITAL (INTERNATIONAL) -0.46 19-08-01
85 19-07-29 HANG SENG SECURITIES LTD 0.26 19-07-26
86 19-07-26 THE HONGKONG AND SHANGHAI BANKING 0.36 19-07-25
87 SDICS INTERNATIONAL SECURITIES (HONG -0.26 19-07-25
88 19-07-23 FIRST FIDELITY CAPITAL (INTERNATIONAL) 0.31 19-07-19
89 THE HONGKONG AND SHANGHAI BANKING -0.30 19-07-22
90 BANK OF CHINA (HONG KONG) LTD -0.40 19-07-22
91 19-07-09 THE HONGKONG AND SHANGHAI BANKING 0.55 19-07-08
92 CHINA MERCHANTS BANK CO LTD 0.33 19-07-08
93 JPMORGAN CHASE BANK, NATIONAL -0.58 19-07-08
94 19-07-08 JPMORGAN CHASE BANK, NATIONAL 0.63 19-07-05
95 CHINA INTERNATIONAL CAPITAL CORPORATION -1.35 19-07-05
96 19-07-05 BANK OF CHINA (HONG KONG) LTD 0.29 19-07-04
97 FIRST FIDELITY CAPITAL (INTERNATIONAL) -0.33 19-07-04
98 SDICS INTERNATIONAL SECURITIES (HONG -0.44 19-07-04
99 19-07-04 SDICS INTERNATIONAL SECURITIES (HONG 0.59 19-07-03
100 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-07-03
101 FIRST FIDELITY CAPITAL (INTERNATIONAL) -0.33 19-07-03
102 THE HONGKONG AND SHANGHAI BANKING -0.91 19-07-03
103 19-07-03 FIRST FIDELITY CAPITAL (INTERNATIONAL) 0.35 19-07-02
104 BNP PARIBAS 0.25 19-07-02
105 19-07-02 THE HONGKONG AND SHANGHAI BANKING 0.41 19-06-28
106 HANG SENG SECURITIES LTD 0.30 19-06-28
107 BANK OF CHINA (HONG KONG) LTD 0.26 19-06-28
108 FIRST FIDELITY CAPITAL (INTERNATIONAL) -0.52 19-06-28
109 19-06-28 HANG SENG SECURITIES LTD -0.32 19-06-27
110 19-06-27 BANK OF CHINA (HONG KONG) LTD 0.25 19-06-26
111 FULBRIGHT SECURITIES LTD -0.32 19-06-26
112 19-06-26 FIRST FIDELITY CAPITAL (INTERNATIONAL) 0.49
113 FULBRIGHT SECURITIES LTD 0.34 19-06-25
114 BANK OF CHINA (HONG KONG) LTD -0.29 19-06-25
115 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.53 19-06-25
116 19-06-24 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.40 19-06-21
117 19-06-21 THE HONGKONG AND SHANGHAI BANKING 0.69 19-06-20
118 BANK OF CHINA (HONG KONG) LTD 0.50 19-06-20
119 FUTU SECURITIES INTERNATIONAL 0.28 19-06-20
120 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.64 19-06-20
121 STANDARD CHARTERED BANK (HONG KONG) LTD -1.62 19-06-20
122 19-06-20 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.75 19-06-19
123 19-06-19 HSBC BROKING SECURITIES (HONG KONG) LTD 0.56 19-06-18
124 FUTU SECURITIES INTERNATIONAL -0.33 19-06-18
125 19-06-18 THE HONGKONG AND SHANGHAI BANKING 0.69 19-06-17
126 BANK OF CHINA (HONG KONG) LTD 0.40 19-06-17
127 FUTU SECURITIES INTERNATIONAL 0.34 19-06-17
128 HANG SENG SECURITIES LTD 0.25 19-06-17
129 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 19-06-17
130 CHINA INTERNATIONAL CAPITAL CORPORATION -1.49 19-06-17
131 19-06-17 BANK OF CHINA (HONG KONG) LTD 0.62 19-06-14
132 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 19-06-14
133 THE HONGKONG AND SHANGHAI BANKING 0.36 19-06-14
134 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.33 19-06-14
135 CITIBANK N.A. -0.25 19-06-14
136 HANG SENG SECURITIES LTD -0.35 19-06-14
137 FUTU SECURITIES INTERNATIONAL -0.62 19-06-14
138 CHINA INTERNATIONAL CAPITAL CORPORATION -1.02 19-06-14
139 19-06-14 HANG SENG SECURITIES LTD 1.23 19-06-12
140 THE HONGKONG AND SHANGHAI BANKING 1.01 19-06-12
141 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97
142 FUTU SECURITIES INTERNATIONAL 0.84 19-06-12
143 HSBC BROKING SECURITIES (HONG KONG) LTD 0.52 19-06-12
144 INTERACTIVE BROKERS HONG KONG LTD 0.40 19-06-12
145 UBS SECURITIES HONG KONG LTD 0.40 19-06-12
146 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.39 19-06-12
147 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 19-06-12
148 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 19-06-12
149 ZINVEST GLOBAL LTD -0.32 19-06-12
150 JPMORGAN CHASE BANK, NATIONAL -0.48 19-06-12
151 BANK OF CHINA (HONG KONG) LTD -0.49 19-06-12
152 PRESIDENT SECURITIES (HONG KONG) LTD -0.71 19-06-12
153 HAITONG INTERNATIONAL SECURITIES CO LTD -0.81 19-06-13
154 CITIBANK N.A. -0.87 19-06-12
155 SINOPAC SECURITIES (ASIA) LTD -1.29 19-06-12
156 CHINA INTERNATIONAL CAPITAL CORPORATION -1.57 19-06-12
157 PHILLIP SECURITIES (HONG KONG) LTD -3.01 19-06-12
158 19-06-12 CHINA INTERNATIONAL CAPITAL CORPORATION 6.36
159 PHILLIP SECURITIES (HONG KONG) LTD 3.63
160 STANDARD CHARTERED BANK (HONG KONG) LTD 3.46
161 THE HONGKONG AND SHANGHAI BANKING 2.07
162 CITIBANK N.A. 1.62
163 BANK OF CHINA (HONG KONG) LTD 1.57
164 SINOPAC SECURITIES (ASIA) LTD 1.35
165 FUTU SECURITIES INTERNATIONAL 1.18
166 HAITONG INTERNATIONAL SECURITIES CO LTD 1.08
167 PRESIDENT SECURITIES (HONG KONG) LTD 0.74
168 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.51
169 JPMORGAN CHASE BANK, NATIONAL 0.48
170 ZINVEST GLOBAL LTD 0.39
171 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38
172 BOCI SECURITIES LTD 0.34
173 LIVERMORE HOLDINGS LTD 0.26
174 BRIGHT SMART SECURITIES INTERNATIONAL 0.25

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