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

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