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

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