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

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