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 2022-01-31 to 2022-02-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 763,480,123 | 1,469,954 | 34.43 | 0.07 | 2022-02-04 | |
| 2 | B01590 | 盈透證券香港有限公司 | 992,000 | 193,400 | 0.04 | 0.01 | 2022-02-04 | |
| 3 | C00010 | 花旗銀行 | 80,550,562 | 154,648 | 3.63 | 0.01 | 2022-02-04 | |
| 4 | C00093 | BNP PARIBAS | 12,442,356 | 151,500 | 0.56 | 0.01 | 2022-02-04 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 57,182,572 | 88,000 | 2.58 | 0.00 | 2022-02-04 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 259,704 | 41,400 | 0.01 | 0.00 | 2022-02-04 | |
| 7 | C00074 | DEUTSCHE BANK AG | 4,149,200 | 20,800 | 0.19 | 0.00 | 2022-02-04 | |
| 8 | B01649 | 信達國際證券有限公司 | 65,200 | 20,000 | 0.00 | 0.00 | 2022-02-04 | |
| 9 | B01284 | 恒生證券有限公司 | 814,400 | 4,000 | 0.04 | 0.00 | 2022-02-04 | |
| 10 | B01121 | 法國興業證券(香港)有限公司 | 354,849 | 1,600 | 0.02 | 0.00 | 2022-02-04 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 49,600 | 400 | 0.00 | 0.00 | 2022-02-04 | |
| 12 | B01769 | 一中證券有限公司 | 102 | -164 | 0.00 | -0.00 | 2022-02-04 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 892,974 | -400 | 0.04 | -0.00 | 2022-02-04 | |
| 14 | C00002 | 交通銀行信託有限公司 | 120,800 | -400 | 0.01 | -0.00 | 2022-02-04 | |
| 15 | B02159 | 盈立證券有限公司 | 7,200 | -400 | 0.00 | -0.00 | 2022-02-04 | |
| 16 | B01130 | 中銀國際證券有限公司 | 247,000 | -800 | 0.01 | -0.00 | 2022-02-04 | |
| 17 | B01584 | 致富證券有限公司 | 42,070 | -1,200 | 0.00 | -0.00 | 2022-02-04 | |
| 18 | B01673 | 富昌證券有限公司 | 43,200 | -1,600 | 0.00 | -0.00 | 2022-02-04 | |
| 19 | B01356 | 滙業證券有限公司 | 4,800 | -1,600 | 0.00 | -0.00 | 2022-02-04 | |
| 20 | B01213 | 萬利證劵有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2022-02-04 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 296,400 | -4,400 | 0.01 | -0.00 | 2022-02-04 | |
| 22 | B01904 | 華盛資本証券有限公司 | 85,200 | -5,600 | 0.00 | -0.00 | 2022-02-04 | |
| 23 | B01818 | 一通投資者有限公司 | 34,817 | -6,000 | 0.00 | -0.00 | 2022-02-04 | |
| 24 | B01890 | 國信證券(香港)經紀有限公司 | 16,000 | -11,200 | 0.00 | -0.00 | 2022-02-04 | |
| 25 | B01955 | 富途證券國際(香港)有限公司 | 17,457,005 | -11,600 | 0.79 | -0.00 | 2022-02-04 | |
| 26 | B01353 | 大華繼顯(香港)有限公司 | 278,000 | -50,000 | 0.01 | -0.00 | 2022-02-04 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 244,891,745 | -156,000 | 11.04 | -0.01 | 2022-02-04 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,502,951 | -164,484 | 0.11 | -0.01 | 2022-02-04 | |
| 29 | B01491 | 瑞士信貸證券(香港)有限公司 | 270,742 | -175,023 | 0.01 | -0.01 | 2022-02-04 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 4,879,049 | -466,700 | 0.22 | -0.02 | 2022-02-04 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 260,379,880 | -1,080,931 | 11.74 | -0.05 | 2022-02-04 | |
| 31 | Total changed named holdings | 1,452,790,501 | 3,200 | 65.51 | 0.00 | |||
| 119 | Unchanged named holdings | 294,700,392 | 0 | 13.29 | 0.00 | |||
| 150 | Total named holdings | 1,747,490,893 | 3,200 | 78.79 | 0.00 | |||
| 4 | Unnamed Investor Participants | 126,800 | 0 | 0.01 | 0.00 | |||
| 154 | Total securities in CCASS | 1,747,617,693 | 3,200 | 78.80 | 0.00 | |||
| Securities not in CCASS | 470,166,857 | -3,200 | 21.20 | -0.00 | ||||
| Issued securities | 2,217,784,550 | 0 | 100.00 | 0.00 | 31-一月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-27 |
| Volume | 2,339,364 |
| Turnover | 37,366,550 |
| Average price | 15.973 |
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