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

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