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攜程集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Sec 09961  2021-04-19    
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 26-03-12 THE HONGKONG AND SHANGHAI BANKING 0.26 26-03-11
2 花旗銀行 -0.26 26-03-11
3 26-02-24 花旗銀行 0.27 26-02-23
4 26-02-23 花旗銀行 0.51 26-02-20
5 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 26-02-20
6 THE HONGKONG AND SHANGHAI BANKING -0.57 26-02-20
7 26-02-20 花旗銀行 0.31 26-02-13
8 THE HONGKONG AND SHANGHAI BANKING -0.65 26-02-13
9 26-02-13 THE HONGKONG AND SHANGHAI BANKING -0.29 26-02-12
10 26-02-09 花旗銀行 0.30 26-02-06
11 THE HONGKONG AND SHANGHAI BANKING -0.48 26-02-06
12 26-02-03 核聚證券有限公司 0.33 26-01-22
13 26-01-28 花旗銀行 -0.34 26-01-27
14 26-01-20 花旗銀行 0.65 26-01-19
15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 26-01-19
16 26-01-19 高盛(亞洲)證券有限公司 0.32 26-01-16
17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 26-01-16
18 THE HONGKONG AND SHANGHAI BANKING -0.51 26-01-16
19 渣打銀行(香港)有限公司 -0.64 26-01-16
20 26-01-16 THE HONGKONG AND SHANGHAI BANKING -0.30 26-01-15
21 25-12-09 THE HONGKONG AND SHANGHAI BANKING -0.28 25-12-08
22 25-11-10 花旗銀行 1.70 25-11-07
23 THE HONGKONG AND SHANGHAI BANKING -1.70 25-11-07
24 25-10-14 THE HONGKONG AND SHANGHAI BANKING 0.28 25-10-13
25 25-07-30 花旗銀行 0.48 25-07-29
26 THE HONGKONG AND SHANGHAI BANKING -0.40 25-07-29
27 25-07-23 THE HONGKONG AND SHANGHAI BANKING 0.43 25-07-22
28 25-06-16 渣打銀行(香港)有限公司 0.26 25-06-13
29 25-06-13 瑞穗證券亞洲有限公司 0.27 25-06-12
30 25-06-12 THE HONGKONG AND SHANGHAI BANKING 0.27 25-06-11
31 25-06-10 花旗銀行 -0.31 25-06-09
32 25-06-09 中國工商銀行股份有限公司 0.97 25-06-05
33 THE HONGKONG AND SHANGHAI BANKING -1.00 25-06-06
34 25-04-30 渣打銀行(香港)有限公司 0.85 25-04-29
35 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-04-29
36 THE HONGKONG AND SHANGHAI BANKING -0.51 25-04-29
37 25-04-29 THE HONGKONG AND SHANGHAI BANKING 0.45 25-04-28
38 25-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 25-04-25
39 THE HONGKONG AND SHANGHAI BANKING -0.88 25-04-25
40 25-04-24 THE HONGKONG AND SHANGHAI BANKING -0.42 25-04-23
41 25-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 25-04-11
42 THE HONGKONG AND SHANGHAI BANKING -0.50 25-04-11
43 25-04-11 THE HONGKONG AND SHANGHAI BANKING -0.41 25-04-10
44 25-03-21 THE HONGKONG AND SHANGHAI BANKING 0.55 25-03-20
45 花旗銀行 -0.34 25-03-20
46 25-03-20 花旗銀行 0.46 25-03-19
47 BNP PARIBAS -0.36 25-03-19
48 25-03-19 THE HONGKONG AND SHANGHAI BANKING 0.36 25-03-18
49 25-03-12 BNP PARIBAS 0.40 25-03-11
50 THE HONGKONG AND SHANGHAI BANKING -0.58 25-03-11
51 25-03-11 渣打銀行(香港)有限公司 -0.28 25-03-10
52 25-03-03 BNP PARIBAS 0.25 25-02-28
53 THE HONGKONG AND SHANGHAI BANKING -0.52 25-02-28
54 25-02-27 花旗銀行 -0.29 25-02-26
55 24-12-27 花旗銀行 -0.31 24-12-23
56 24-11-27 THE HONGKONG AND SHANGHAI BANKING 0.59 24-11-26
57 花旗銀行 -0.53 24-11-26
58 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.26 24-11-15
59 JPMORGAN CHASE BANK, NATIONAL -0.34 24-11-15
60 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.60 24-10-09
61 高盛(亞洲)證券有限公司 -0.44 24-10-09
62 24-10-09 高盛(亞洲)證券有限公司 0.26 24-10-08
63 花旗銀行 -0.26 24-10-08
64 24-10-07 花旗銀行 0.39 24-10-04
65 THE HONGKONG AND SHANGHAI BANKING -0.38 24-10-04
66 24-09-30 花旗銀行 -0.35 24-09-27
67 24-09-27 花旗銀行 0.77 24-09-26
68 THE HONGKONG AND SHANGHAI BANKING -0.56 24-09-26
69 24-09-02 JPMORGAN CHASE BANK, NATIONAL -0.28 24-08-30
70 24-08-12 THE HONGKONG AND SHANGHAI BANKING 5.68 24-08-09
71 JPMORGAN CHASE BANK, NATIONAL -5.65 24-08-09
72 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.12 24-07-19
73 JPMORGAN CHASE BANK, NATIONAL -2.17 24-07-19
74 24-05-06 JPMORGAN CHASE BANK, NATIONAL 0.30 24-05-03
75 23-12-05 渣打銀行(香港)有限公司 0.32 23-12-04
76 THE HONGKONG AND SHANGHAI BANKING -0.34 23-12-04
77 23-09-19 THE HONGKONG AND SHANGHAI BANKING 0.48 23-09-18
78 花旗銀行 -0.28 23-09-18
79 23-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 23-06-19
80 23-06-19 JPMORGAN CHASE BANK, NATIONAL 0.26 23-06-16
81 UBS SECURITIES HONG KONG LTD -0.25 23-06-16
82 23-06-09 JPMORGAN CHASE BANK, NATIONAL 0.32 23-06-08
83 23-06-07 THE HONGKONG AND SHANGHAI BANKING -0.27 23-06-06
84 23-06-02 THE HONGKONG AND SHANGHAI BANKING 0.33 23-06-01
85 花旗銀行 -0.35 23-06-01
86 23-05-29 JPMORGAN CHASE BANK, NATIONAL 0.41 23-05-25
87 花旗銀行 0.33 23-05-25
88 THE HONGKONG AND SHANGHAI BANKING -0.75 23-05-25
89 23-05-25 JPMORGAN CHASE BANK, NATIONAL 0.58 23-05-24
90 THE HONGKONG AND SHANGHAI BANKING -0.64 23-05-24
91 23-05-23 渣打銀行(香港)有限公司 0.78 23-05-22
92 THE HONGKONG AND SHANGHAI BANKING -0.82 23-05-22
93 23-04-11 UBS SECURITIES HONG KONG LTD 0.31 23-04-06
94 花旗銀行 -0.30 23-04-06
95 23-03-31 THE HONGKONG AND SHANGHAI BANKING -0.30 23-03-30
96 23-03-21 JPMORGAN CHASE BANK, NATIONAL 2.17 23-03-20
97 THE HONGKONG AND SHANGHAI BANKING -2.09 23-03-20
98 23-03-17 花旗銀行 1.00 23-03-16
99 THE HONGKONG AND SHANGHAI BANKING -0.82 23-03-16
100 23-03-09 花旗銀行 -0.26 23-03-08
101 23-03-06 花旗銀行 0.40 23-03-03
102 UBS SECURITIES HONG KONG LTD -0.29 23-03-03
103 23-01-12 花旗銀行 0.28 23-01-11
104 22-12-19 花旗銀行 0.31 22-12-16
105 UBS SECURITIES HONG KONG LTD -0.31 22-12-16
106 22-12-15 花旗銀行 0.28 22-12-14
107 JPMORGAN CHASE BANK, NATIONAL -0.31 22-12-14
108 22-12-13 渣打銀行(香港)有限公司 -0.34 22-12-12
109 22-11-24 JPMORGAN CHASE BANK, NATIONAL 0.28 22-11-23
110 THE HONGKONG AND SHANGHAI BANKING -0.32 22-11-23
111 22-11-15 THE HONGKONG AND SHANGHAI BANKING -0.29 22-11-14
112 22-08-01 花旗銀行 0.31 22-07-29
113 UBS SECURITIES HONG KONG LTD -0.32 22-07-29
114 22-07-19 花旗銀行 0.36 22-07-18
115 UBS SECURITIES HONG KONG LTD -0.33 22-07-18
116 22-07-15 UBS SECURITIES HONG KONG LTD 0.32 22-07-14
117 22-07-13 花旗銀行 0.37 22-07-12
118 UBS SECURITIES HONG KONG LTD -0.29 22-07-12
119 22-07-11 UBS SECURITIES HONG KONG LTD 0.29 22-07-08
120 花旗銀行 -0.32 22-07-08
121 22-07-06 THE HONGKONG AND SHANGHAI BANKING -0.26 22-07-05
122 22-06-17 渣打銀行(香港)有限公司 1.73 22-06-16
123 THE HONGKONG AND SHANGHAI BANKING -1.81 22-06-16
124 22-06-15 花旗銀行 -0.35 22-06-14
125 22-06-13 花旗銀行 0.48 22-06-10
126 THE HONGKONG AND SHANGHAI BANKING -0.56 22-06-10
127 22-06-09 THE HONGKONG AND SHANGHAI BANKING 0.35 22-06-08
128 高盛(亞洲)證券有限公司 -0.42 22-06-08
129 22-06-08 JPMORGAN CHASE BANK, NATIONAL 0.46 22-06-07
130 高盛(亞洲)證券有限公司 0.42 22-06-07
131 THE HONGKONG AND SHANGHAI BANKING -0.89 22-06-07
132 22-03-15 UBS SECURITIES HONG KONG LTD 0.36 22-03-14
133 22-03-10 THE HONGKONG AND SHANGHAI BANKING -0.28 22-03-09
134 22-03-09 THE HONGKONG AND SHANGHAI BANKING -0.31 22-03-08
135 22-03-08 JPMORGAN CHASE BANK, NATIONAL 0.36 22-03-07
136 THE HONGKONG AND SHANGHAI BANKING -0.40 22-03-07
137 22-03-07 JPMORGAN CHASE BANK, NATIONAL 0.31 22-03-04
138 21-12-08 JPMORGAN CHASE BANK, NATIONAL 0.33 21-12-07
139 THE HONGKONG AND SHANGHAI BANKING -0.27 21-12-07
140 21-11-08 JPMORGAN CHASE BANK, NATIONAL 0.36 21-11-05
141 THE HONGKONG AND SHANGHAI BANKING -0.40 21-11-05
142 21-08-16 THE HONGKONG AND SHANGHAI BANKING 3.11 21-08-13
143 21-06-24 THE HONGKONG AND SHANGHAI BANKING 0.43 21-06-23
144 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 21-06-23
145 21-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 21-04-27
146 21-04-22 THE HONGKONG AND SHANGHAI BANKING 0.68 21-04-21
147 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 21-04-21
148 21-04-19 THE HONGKONG AND SHANGHAI BANKING 84.40
149 MORGAN STANLEY HONG KONG SECURITIES LTD 1.39
150 JPMORGAN CHASE BANK, NATIONAL 0.65
151 高盛(亞洲)證券有限公司 0.38
152 花旗銀行 0.36
153 UBS SECURITIES HONG KONG LTD 0.30
154 MERRILL LYNCH FAR EAST LTD 0.29

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