同程旅行控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00780 | 2018-11-26 |
CCASS holding changes from 2022-01-17 to 2022-01-18
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 81,292,005 | 370,432 | 3.67 | 0.02 | 2022-01-18 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 93,070,800 | 100,000 | 4.20 | 0.00 | 2022-01-18 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 7,076,911 | 96,800 | 0.32 | 0.00 | 2022-01-18 | |
| 4 | C00093 | BNP PARIBAS | 10,745,181 | 81,600 | 0.48 | 0.00 | 2022-01-18 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 344,593 | 57,199 | 0.02 | 0.00 | 2022-01-18 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 244,385,404 | 39,200 | 11.02 | 0.00 | 2022-01-18 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,832,235 | 36,800 | 0.13 | 0.00 | 2022-01-18 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 7,286,849 | 36,000 | 0.33 | 0.00 | 2022-01-18 | |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 33,327 | 33,327 | 0.00 | 0.00 | 2022-01-18 | |
| 10 | B01121 | 法國興業證券(香港)有限公司 | 279,649 | 18,800 | 0.01 | 0.00 | 2022-01-18 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 17,567,405 | 11,600 | 0.79 | 0.00 | 2022-01-18 | |
| 12 | B01284 | 恒生證券有限公司 | 760,600 | 8,000 | 0.03 | 0.00 | 2022-01-18 | |
| 13 | B01818 | 一通投資者有限公司 | 58,417 | 6,800 | 0.00 | 0.00 | 2022-01-18 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 338,800 | 6,000 | 0.02 | 0.00 | 2022-01-18 | |
| 15 | C00002 | 交通銀行信託有限公司 | 123,200 | 4,000 | 0.01 | 0.00 | 2022-01-18 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 235,200 | 4,000 | 0.01 | 0.00 | 2022-01-18 | |
| 17 | B01858 | 元大證券(香港)有限公司 | 5,600 | 3,600 | 0.00 | 0.00 | 2022-01-18 | |
| 18 | B02195 | 長橋證券（香港）有限公司 | 7,600 | 3,200 | 0.00 | 0.00 | 2022-01-18 | |
| 19 | B01118 | 東亞證券有限公司 | 89,600 | 2,800 | 0.00 | 0.00 | 2022-01-18 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 12,800 | 2,400 | 0.00 | 0.00 | 2022-01-18 | |
| 21 | C00074 | DEUTSCHE BANK AG | 4,100,800 | 2,000 | 0.18 | 0.00 | 2022-01-18 | |
| 22 | B01904 | 華盛資本証券有限公司 | 100,400 | 2,000 | 0.00 | 0.00 | 2022-01-18 | |
| 23 | B01695 | 大新證券有限公司 | 68,400 | 800 | 0.00 | 0.00 | 2022-01-18 | |
| 24 | B01130 | 中銀國際證券有限公司 | 255,400 | 400 | 0.01 | 0.00 | 2022-01-18 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 40,400 | 400 | 0.00 | 0.00 | 2022-01-18 | |
| 26 | B01769 | 一中證券有限公司 | 349 | 277 | 0.00 | 0.00 | 2022-01-18 | |
| 27 | B02093 | 晉億證券有限公司 | 1,241 | 216 | 0.00 | 0.00 | 2022-01-18 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 924,911 | -3,606 | 0.04 | -0.00 | 2022-01-18 | |
| 29 | B01590 | 盈透證券香港有限公司 | 874,000 | -11,200 | 0.04 | -0.00 | 2022-01-18 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,872 | -34,400 | 0.00 | -0.00 | 2022-01-18 | |
| 31 | B01832 | 瑞穗證券亞洲有限公司 | 183,000 | -62,000 | 0.01 | -0.00 | 2022-01-18 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 59,276,210 | -65,600 | 2.67 | -0.00 | 2022-01-18 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 260,091,947 | -68,800 | 11.73 | -0.00 | 2022-01-18 | |
| 34 | B01451 | 高盛(亞洲)證券有限公司 | 65,167 | -334,632 | 0.00 | -0.02 | 2022-01-18 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 763,004,313 | -348,197 | 34.41 | -0.02 | 2022-01-18 | |
| 35 | Total changed named holdings | 1,555,553,586 | 216 | 70.14 | 0.00 | |||
| 119 | Unchanged named holdings | 191,863,907 | 0 | 8.65 | 0.00 | |||
| 154 | Total named holdings | 1,747,417,493 | 216 | 78.79 | 0.00 | |||
| 4 | Unnamed Investor Participants | 126,800 | 0 | 0.01 | 0.00 | |||
| 158 | Total securities in CCASS | 1,747,544,293 | 216 | 78.80 | 0.00 | |||
| Securities not in CCASS | 470,148,241 | -216 | 21.20 | -0.00 | ||||
| Issued securities | 2,217,692,534 | 0 | 100.00 | 0.00 | 31-十二月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-14 |
| Volume | 3,059,539 |
| Turnover | 43,267,482 |
| Average price | 14.142 |
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