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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 26-06-09 花旗銀行 -0.26 26-06-08
2 26-06-02 花旗銀行 0.41 26-06-01
3 MERRILL LYNCH FAR EAST LTD -0.26 26-06-01
4 26-05-29 MERRILL LYNCH FAR EAST LTD 0.31 26-05-28
5 26-03-27 花旗銀行 0.50 26-03-26
6 高盛(亞洲)證券有限公司 -0.37 26-03-26
7 26-03-25 花旗銀行 0.34 26-03-24
8 高盛(亞洲)證券有限公司 -0.32 26-03-24
9 26-03-24 花旗銀行 -0.39 26-03-23
10 26-03-16 花旗銀行 0.40 26-03-13
11 THE HONGKONG AND SHANGHAI BANKING -0.32 26-03-13
12 26-03-12 THE HONGKONG AND SHANGHAI BANKING 0.26 26-03-11
13 花旗銀行 -0.26 26-03-11
14 26-02-24 花旗銀行 0.27 26-02-23
15 26-02-23 花旗銀行 0.51 26-02-20
16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 26-02-20
17 THE HONGKONG AND SHANGHAI BANKING -0.57 26-02-20
18 26-02-20 花旗銀行 0.31 26-02-13
19 THE HONGKONG AND SHANGHAI BANKING -0.65 26-02-13
20 26-02-13 THE HONGKONG AND SHANGHAI BANKING -0.29 26-02-12
21 26-02-09 花旗銀行 0.30 26-02-06
22 THE HONGKONG AND SHANGHAI BANKING -0.48 26-02-06
23 26-02-03 核聚證券有限公司 0.33 26-01-22
24 26-01-28 花旗銀行 -0.34 26-01-27
25 26-01-20 花旗銀行 0.65 26-01-19
26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 26-01-19
27 26-01-19 高盛(亞洲)證券有限公司 0.32 26-01-16
28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 26-01-16
29 THE HONGKONG AND SHANGHAI BANKING -0.51 26-01-16
30 渣打銀行(香港)有限公司 -0.64 26-01-16
31 26-01-16 THE HONGKONG AND SHANGHAI BANKING -0.30 26-01-15
32 25-12-09 THE HONGKONG AND SHANGHAI BANKING -0.28 25-12-08
33 25-11-10 花旗銀行 1.70 25-11-07
34 THE HONGKONG AND SHANGHAI BANKING -1.70 25-11-07
35 25-10-14 THE HONGKONG AND SHANGHAI BANKING 0.28 25-10-13
36 25-07-30 花旗銀行 0.48 25-07-29
37 THE HONGKONG AND SHANGHAI BANKING -0.40 25-07-29
38 25-07-23 THE HONGKONG AND SHANGHAI BANKING 0.43 25-07-22
39 25-06-16 渣打銀行(香港)有限公司 0.26 25-06-13
40 25-06-13 瑞穗證券亞洲有限公司 0.27 25-06-12
41 25-06-12 THE HONGKONG AND SHANGHAI BANKING 0.27 25-06-11
42 25-06-10 花旗銀行 -0.31 25-06-09
43 25-06-09 中國工商銀行股份有限公司 0.97 25-06-05
44 THE HONGKONG AND SHANGHAI BANKING -1.00 25-06-06
45 25-04-30 渣打銀行(香港)有限公司 0.85 25-04-29
46 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-04-29
47 THE HONGKONG AND SHANGHAI BANKING -0.51 25-04-29
48 25-04-29 THE HONGKONG AND SHANGHAI BANKING 0.45 25-04-28
49 25-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 25-04-25
50 THE HONGKONG AND SHANGHAI BANKING -0.88 25-04-25
51 25-04-24 THE HONGKONG AND SHANGHAI BANKING -0.42 25-04-23
52 25-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 25-04-11
53 THE HONGKONG AND SHANGHAI BANKING -0.50 25-04-11
54 25-04-11 THE HONGKONG AND SHANGHAI BANKING -0.41 25-04-10
55 25-03-21 THE HONGKONG AND SHANGHAI BANKING 0.55 25-03-20
56 花旗銀行 -0.34 25-03-20
57 25-03-20 花旗銀行 0.46 25-03-19
58 BNP PARIBAS -0.36 25-03-19
59 25-03-19 THE HONGKONG AND SHANGHAI BANKING 0.36 25-03-18
60 25-03-12 BNP PARIBAS 0.40 25-03-11
61 THE HONGKONG AND SHANGHAI BANKING -0.58 25-03-11
62 25-03-11 渣打銀行(香港)有限公司 -0.28 25-03-10
63 25-03-03 BNP PARIBAS 0.25 25-02-28
64 THE HONGKONG AND SHANGHAI BANKING -0.52 25-02-28
65 25-02-27 花旗銀行 -0.29 25-02-26
66 24-12-27 花旗銀行 -0.31 24-12-23
67 24-11-27 THE HONGKONG AND SHANGHAI BANKING 0.59 24-11-26
68 花旗銀行 -0.53 24-11-26
69 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.26 24-11-15
70 JPMORGAN CHASE BANK, NATIONAL -0.34 24-11-15
71 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.60 24-10-09
72 高盛(亞洲)證券有限公司 -0.44 24-10-09
73 24-10-09 高盛(亞洲)證券有限公司 0.26 24-10-08
74 花旗銀行 -0.26 24-10-08
75 24-10-07 花旗銀行 0.39 24-10-04
76 THE HONGKONG AND SHANGHAI BANKING -0.38 24-10-04
77 24-09-30 花旗銀行 -0.35 24-09-27
78 24-09-27 花旗銀行 0.77 24-09-26
79 THE HONGKONG AND SHANGHAI BANKING -0.56 24-09-26
80 24-09-02 JPMORGAN CHASE BANK, NATIONAL -0.28 24-08-30
81 24-08-12 THE HONGKONG AND SHANGHAI BANKING 5.68 24-08-09
82 JPMORGAN CHASE BANK, NATIONAL -5.65 24-08-09
83 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.12 24-07-19
84 JPMORGAN CHASE BANK, NATIONAL -2.17 24-07-19
85 24-05-06 JPMORGAN CHASE BANK, NATIONAL 0.30 24-05-03
86 23-12-05 渣打銀行(香港)有限公司 0.32 23-12-04
87 THE HONGKONG AND SHANGHAI BANKING -0.34 23-12-04
88 23-09-19 THE HONGKONG AND SHANGHAI BANKING 0.48 23-09-18
89 花旗銀行 -0.28 23-09-18
90 23-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 23-06-19
91 23-06-19 JPMORGAN CHASE BANK, NATIONAL 0.26 23-06-16
92 UBS SECURITIES HONG KONG LTD -0.25 23-06-16
93 23-06-09 JPMORGAN CHASE BANK, NATIONAL 0.32 23-06-08
94 23-06-07 THE HONGKONG AND SHANGHAI BANKING -0.27 23-06-06
95 23-06-02 THE HONGKONG AND SHANGHAI BANKING 0.33 23-06-01
96 花旗銀行 -0.35 23-06-01
97 23-05-29 JPMORGAN CHASE BANK, NATIONAL 0.41 23-05-25
98 花旗銀行 0.33 23-05-25
99 THE HONGKONG AND SHANGHAI BANKING -0.75 23-05-25
100 23-05-25 JPMORGAN CHASE BANK, NATIONAL 0.58 23-05-24
101 THE HONGKONG AND SHANGHAI BANKING -0.64 23-05-24
102 23-05-23 渣打銀行(香港)有限公司 0.78 23-05-22
103 THE HONGKONG AND SHANGHAI BANKING -0.82 23-05-22
104 23-04-11 UBS SECURITIES HONG KONG LTD 0.31 23-04-06
105 花旗銀行 -0.30 23-04-06
106 23-03-31 THE HONGKONG AND SHANGHAI BANKING -0.30 23-03-30
107 23-03-21 JPMORGAN CHASE BANK, NATIONAL 2.17 23-03-20
108 THE HONGKONG AND SHANGHAI BANKING -2.09 23-03-20
109 23-03-17 花旗銀行 1.00 23-03-16
110 THE HONGKONG AND SHANGHAI BANKING -0.82 23-03-16
111 23-03-09 花旗銀行 -0.26 23-03-08
112 23-03-06 花旗銀行 0.40 23-03-03
113 UBS SECURITIES HONG KONG LTD -0.29 23-03-03
114 23-01-12 花旗銀行 0.28 23-01-11
115 22-12-19 花旗銀行 0.31 22-12-16
116 UBS SECURITIES HONG KONG LTD -0.31 22-12-16
117 22-12-15 花旗銀行 0.28 22-12-14
118 JPMORGAN CHASE BANK, NATIONAL -0.31 22-12-14
119 22-12-13 渣打銀行(香港)有限公司 -0.34 22-12-12
120 22-11-24 JPMORGAN CHASE BANK, NATIONAL 0.28 22-11-23
121 THE HONGKONG AND SHANGHAI BANKING -0.32 22-11-23
122 22-11-15 THE HONGKONG AND SHANGHAI BANKING -0.29 22-11-14
123 22-08-01 花旗銀行 0.31 22-07-29
124 UBS SECURITIES HONG KONG LTD -0.32 22-07-29
125 22-07-19 花旗銀行 0.36 22-07-18
126 UBS SECURITIES HONG KONG LTD -0.33 22-07-18
127 22-07-15 UBS SECURITIES HONG KONG LTD 0.32 22-07-14
128 22-07-13 花旗銀行 0.37 22-07-12
129 UBS SECURITIES HONG KONG LTD -0.29 22-07-12
130 22-07-11 UBS SECURITIES HONG KONG LTD 0.29 22-07-08
131 花旗銀行 -0.32 22-07-08
132 22-07-06 THE HONGKONG AND SHANGHAI BANKING -0.26 22-07-05
133 22-06-17 渣打銀行(香港)有限公司 1.73 22-06-16
134 THE HONGKONG AND SHANGHAI BANKING -1.81 22-06-16
135 22-06-15 花旗銀行 -0.35 22-06-14
136 22-06-13 花旗銀行 0.48 22-06-10
137 THE HONGKONG AND SHANGHAI BANKING -0.56 22-06-10
138 22-06-09 THE HONGKONG AND SHANGHAI BANKING 0.35 22-06-08
139 高盛(亞洲)證券有限公司 -0.42 22-06-08
140 22-06-08 JPMORGAN CHASE BANK, NATIONAL 0.46 22-06-07
141 高盛(亞洲)證券有限公司 0.42 22-06-07
142 THE HONGKONG AND SHANGHAI BANKING -0.89 22-06-07
143 22-03-15 UBS SECURITIES HONG KONG LTD 0.36 22-03-14
144 22-03-10 THE HONGKONG AND SHANGHAI BANKING -0.28 22-03-09
145 22-03-09 THE HONGKONG AND SHANGHAI BANKING -0.31 22-03-08
146 22-03-08 JPMORGAN CHASE BANK, NATIONAL 0.36 22-03-07
147 THE HONGKONG AND SHANGHAI BANKING -0.40 22-03-07
148 22-03-07 JPMORGAN CHASE BANK, NATIONAL 0.31 22-03-04
149 21-12-08 JPMORGAN CHASE BANK, NATIONAL 0.33 21-12-07
150 THE HONGKONG AND SHANGHAI BANKING -0.27 21-12-07
151 21-11-08 JPMORGAN CHASE BANK, NATIONAL 0.36 21-11-05
152 THE HONGKONG AND SHANGHAI BANKING -0.40 21-11-05
153 21-08-16 THE HONGKONG AND SHANGHAI BANKING 3.11 21-08-13
154 21-06-24 THE HONGKONG AND SHANGHAI BANKING 0.43 21-06-23
155 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 21-06-23
156 21-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 21-04-27
157 21-04-22 THE HONGKONG AND SHANGHAI BANKING 0.68 21-04-21
158 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 21-04-21
159 21-04-19 THE HONGKONG AND SHANGHAI BANKING 84.40
160 MORGAN STANLEY HONG KONG SECURITIES LTD 1.39
161 JPMORGAN CHASE BANK, NATIONAL 0.65
162 高盛(亞洲)證券有限公司 0.38
163 花旗銀行 0.36
164 UBS SECURITIES HONG KONG LTD 0.30
165 MERRILL LYNCH FAR EAST LTD 0.29

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