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 2022-05-13 to 2022-05-16
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 | 760,979,131 | 3,253,537 | 34.31 | 0.15 | 2022-05-16 | |
| 2 | B01832 | 瑞穗證券亞洲有限公司 | 1,635,000 | 1,635,000 | 0.07 | 0.07 | 2022-05-16 | |
| 3 | C00093 | BNP PARIBAS | 20,762,149 | 1,065,700 | 0.94 | 0.05 | 2022-05-16 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 66,229,097 | 469,800 | 2.99 | 0.02 | 2022-05-16 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 244,108,993 | 94,800 | 11.00 | 0.00 | 2022-05-16 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 296,800 | 73,200 | 0.01 | 0.00 | 2022-05-16 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 2,632,469 | 35,087 | 0.12 | 0.00 | 2022-05-16 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 169,200 | 10,000 | 0.01 | 0.00 | 2022-05-16 | |
| 9 | A00003 | 中國證券登記結算(香港)有限公司 | 11,690,911 | 7,200 | 0.53 | 0.00 | 2022-05-16 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,089 | 5,600 | 0.00 | 0.00 | 2022-05-16 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 421,200 | 5,200 | 0.02 | 0.00 | 2022-05-16 | |
| 12 | A00004 | 中國證券登記結算(香港)有限公司 | 74,155,600 | 4,000 | 3.34 | 0.00 | 2022-05-16 | |
| 13 | B01710 | 中順證券期貨有限公司 | 10,400 | 2,000 | 0.00 | 0.00 | 2022-05-16 | |
| 14 | B01615 | 金輝証券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2022-05-16 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 263,200 | 800 | 0.01 | 0.00 | 2022-05-16 | |
| 16 | B01904 | 華盛資本証券有限公司 | 118,400 | 800 | 0.01 | 0.00 | 2022-05-16 | |
| 17 | B01700 | 滙信理財有限公司 | 12,400 | 400 | 0.00 | 0.00 | 2022-05-16 | |
| 18 | B01769 | 一中證券有限公司 | 115 | -273 | 0.00 | -0.00 | 2022-05-16 | |
| 19 | B01829 | 華泰金融控股(香港)有限公司 | 43,660 | -2,400 | 0.00 | -0.00 | 2022-05-16 | |
| 20 | B01130 | 中銀國際證券有限公司 | 264,200 | -2,800 | 0.01 | -0.00 | 2022-05-16 | |
| 21 | C00002 | 交通銀行信託有限公司 | 142,000 | -3,200 | 0.01 | -0.00 | 2022-05-16 | |
| 22 | B01590 | 盈透證券香港有限公司 | 819,400 | -3,200 | 0.04 | -0.00 | 2022-05-16 | |
| 23 | B01290 | 新寶城證券有限公司 | 2,800 | -4,000 | 0.00 | -0.00 | 2022-05-16 | |
| 24 | B01284 | 恒生證券有限公司 | 1,246,200 | -5,200 | 0.06 | -0.00 | 2022-05-16 | |
| 25 | B01121 | 法國興業證券(香港)有限公司 | 715,423 | -5,600 | 0.03 | -0.00 | 2022-05-16 | |
| 26 | B01413 | 京華山一證券(香港)有限公司 | 20,400 | -6,000 | 0.00 | -0.00 | 2022-05-16 | |
| 27 | C00042 | 招商永隆銀行有限公司 | 294,700 | -7,200 | 0.01 | -0.00 | 2022-05-16 | |
| 28 | B01565 | 國泰君安證券(香港)有限公司 | 30,005,870 | -10,000 | 1.35 | -0.00 | 2022-05-16 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 38,400 | -10,400 | 0.00 | -0.00 | 2022-05-16 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 1,905,300 | -20,800 | 0.09 | -0.00 | 2022-05-16 | |
| 31 | B01955 | 富途證券國際(香港)有限公司 | 17,736,855 | -28,400 | 0.80 | -0.00 | 2022-05-16 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,803,382 | -42,000 | 0.22 | -0.00 | 2022-05-16 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 985,771 | -73,424 | 0.04 | -0.00 | 2022-05-16 | |
| 34 | B01824 | 極訊亞太有限公司 | 0 | -172,400 | 0.00 | -0.01 | 2022-05-16 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 276,541,720 | -1,296,201 | 12.47 | -0.06 | 2022-05-16 | |
| 36 | C00010 | 花旗銀行 | 69,064,038 | -4,956,426 | 3.11 | -0.22 | 2022-05-16 | |
| 36 | Total changed named holdings | 1,588,162,273 | 15,200 | 71.59 | 0.00 | |||
| 120 | Unchanged named holdings | 159,840,403 | 0 | 7.21 | 0.00 | |||
| 156 | Total named holdings | 1,748,002,676 | 15,200 | 78.80 | 0.00 | |||
| 5 | Unnamed Investor Participants | 134,800 | 0 | 0.01 | 0.00 | |||
| 161 | Total securities in CCASS | 1,748,137,476 | 15,200 | 78.81 | 0.00 | |||
| Securities not in CCASS | 470,131,657 | -15,200 | 21.19 | -0.00 | ||||
| Issued securities | 2,218,269,133 | 0 | 100.00 | 0.00 | 30-四月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-12 |
| Volume | 4,446,273 |
| Turnover | 60,193,312 |
| Average price | 13.538 |
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