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 2022-07-28 to 2022-07-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 268,104,001 | 419,693 | 12.07 | 0.02 | 2022-07-29 | |
| 2 | C00010 | 花旗銀行 | 65,943,502 | 266,602 | 2.97 | 0.01 | 2022-07-29 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,475,160 | 192,000 | 0.07 | 0.01 | 2022-07-29 | |
| 4 | B01138 | 中信里昂證券有限公司 | 81,500 | 81,200 | 0.00 | 0.00 | 2022-07-29 | |
| 5 | C00093 | BNP PARIBAS | 17,300,357 | 75,200 | 0.78 | 0.00 | 2022-07-29 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 122,089 | 34,800 | 0.01 | 0.00 | 2022-07-29 | |
| 7 | A00004 | 中國證券登記結算(香港)有限公司 | 67,526,173 | 26,400 | 3.04 | 0.00 | 2022-07-29 | |
| 8 | B01121 | 法國興業證券(香港)有限公司 | 1,381,023 | 20,400 | 0.06 | 0.00 | 2022-07-29 | |
| 9 | B01130 | 中銀國際證券有限公司 | 321,400 | 15,200 | 0.01 | 0.00 | 2022-07-29 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 4,117,300 | 12,800 | 0.19 | 0.00 | 2022-07-29 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 418,000 | 11,600 | 0.02 | 0.00 | 2022-07-29 | |
| 12 | B01284 | 恒生證券有限公司 | 949,000 | 10,800 | 0.04 | 0.00 | 2022-07-29 | |
| 13 | B01115 | 申萬宏源證券(香港)有限公司 | 58,400 | 8,000 | 0.00 | 0.00 | 2022-07-29 | |
| 14 | B01904 | 華盛資本証券有限公司 | 110,000 | 7,600 | 0.00 | 0.00 | 2022-07-29 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 155,600 | 5,600 | 0.01 | 0.00 | 2022-07-29 | |
| 16 | B02102 | 尊嘉證券國際有限公司 | 6,000 | 4,000 | 0.00 | 0.00 | 2022-07-29 | |
| 17 | B01623 | 大豐崑泰證券有限公司 | 119,200 | 3,200 | 0.01 | 0.00 | 2022-07-29 | |
| 18 | C00002 | 交通銀行信託有限公司 | 107,200 | 2,400 | 0.00 | 0.00 | 2022-07-29 | |
| 19 | B01842 | 交銀國際證券有限公司 | 6,800 | 1,200 | 0.00 | 0.00 | 2022-07-29 | |
| 20 | B01275 | 新富證券有限公司 | 1,200 | 1,200 | 0.00 | 0.00 | 2022-07-29 | |
| 21 | B01584 | 致富證券有限公司 | 88,815 | 800 | 0.00 | 0.00 | 2022-07-29 | |
| 22 | B01590 | 盈透證券香港有限公司 | 795,600 | 400 | 0.04 | 0.00 | 2022-07-29 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 380,000 | 400 | 0.02 | 0.00 | 2022-07-29 | |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 3,600 | -400 | 0.00 | -0.00 | 2022-07-29 | |
| 25 | B01915 | 元宇證券有限公司 | 800 | -400 | 0.00 | -0.00 | 2022-07-29 | |
| 26 | C00037 | 上海商業銀行有限公司 | 48,800 | -1,600 | 0.00 | -0.00 | 2022-07-29 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 111,200 | -2,000 | 0.01 | -0.00 | 2022-07-29 | |
| 28 | B01710 | 中順證券期貨有限公司 | 7,200 | -4,000 | 0.00 | -0.00 | 2022-07-29 | |
| 29 | B01825 | 國元証券經紀(香港)有限公司 | 12,400 | -6,800 | 0.00 | -0.00 | 2022-07-29 | |
| 30 | B01451 | 高盛(亞洲)證券有限公司 | 121,814 | -9,600 | 0.01 | -0.00 | 2022-07-29 | |
| 31 | B01938 | 興證國際證券有限公司 | 9,200 | -12,000 | 0.00 | -0.00 | 2022-07-29 | |
| 32 | B01491 | 瑞士信貸證券(香港)有限公司 | 188,088 | -22,312 | 0.01 | -0.00 | 2022-07-29 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 242,855,804 | -48,000 | 10.94 | -0.00 | 2022-07-29 | |
| 34 | A00003 | 中國證券登記結算(香港)有限公司 | 14,864,111 | -103,600 | 0.67 | -0.00 | 2022-07-29 | |
| 35 | B01955 | 富途證券國際(香港)有限公司 | 16,666,255 | -145,200 | 0.75 | -0.01 | 2022-07-29 | |
| 36 | C00039 | 渣打銀行(香港)有限公司 | 88,372,024 | -176,400 | 3.98 | -0.01 | 2022-07-29 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,368,920 | -216,588 | 0.11 | -0.01 | 2022-07-29 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 770,126,855 | -452,595 | 34.68 | -0.02 | 2022-07-29 | |
| 38 | Total changed named holdings | 1,565,325,391 | 0 | 70.49 | 0.00 | |||
| 122 | Unchanged named holdings | 185,959,094 | 0 | 8.37 | 0.00 | |||
| 160 | Total named holdings | 1,751,284,485 | 0 | 78.86 | 0.00 | |||
| 4 | Unnamed Investor Participants | 126,800 | 0 | 0.01 | 0.00 | |||
| 164 | Total securities in CCASS | 1,751,411,285 | 0 | 78.87 | 0.00 | |||
| Securities not in CCASS | 469,356,647 | 0 | 21.13 | 0.00 | ||||
| Issued securities | 2,220,767,932 | 0 | 100.00 | 0.00 | 30-六月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-27 |
| Volume | 1,448,000 |
| Turnover | 22,624,576 |
| Average price | 15.625 |
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