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 2022-08-03 to 2022-08-04
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 | C00010 | 花旗銀行 | 64,063,662 | 1,341,881 | 2.88 | 0.06 | 2022-08-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 774,651,799 | 449,985 | 34.87 | 0.02 | 2022-08-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,652,754 | 266,819 | 0.12 | 0.01 | 2022-08-04 | |
| 4 | C00093 | BNP PARIBAS | 17,084,898 | 177,483 | 0.77 | 0.01 | 2022-08-04 | |
| 5 | A00004 | 中國證券登記結算(香港)有限公司 | 68,266,573 | 165,200 | 3.07 | 0.01 | 2022-08-04 | |
| 6 | C00074 | DEUTSCHE BANK AG | 3,894,800 | 100,000 | 0.18 | 0.00 | 2022-08-04 | |
| 7 | B01654 | 中國國際金融香港證券有限公司 | 259,600 | 24,800 | 0.01 | 0.00 | 2022-08-04 | |
| 8 | B01184 | 華富建業證券有限公司 | 469,800 | 7,600 | 0.02 | 0.00 | 2022-08-04 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 253,288 | 5,600 | 0.01 | 0.00 | 2022-08-04 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 124,950 | 5,136 | 0.01 | 0.00 | 2022-08-04 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 288,300 | 2,000 | 0.01 | 0.00 | 2022-08-04 | |
| 12 | B01121 | 法國興業證券(香港)有限公司 | 1,411,423 | 1,200 | 0.06 | 0.00 | 2022-08-04 | |
| 13 | B01700 | 滙信理財有限公司 | 14,800 | 400 | 0.00 | 0.00 | 2022-08-04 | |
| 14 | B01769 | 一中證券有限公司 | 225 | 32 | 0.00 | 0.00 | 2022-08-04 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 154,400 | -400 | 0.01 | -0.00 | 2022-08-04 | |
| 16 | B02102 | 尊嘉證券國際有限公司 | 2,000 | -800 | 0.00 | -0.00 | 2022-08-04 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 4,400 | -800 | 0.00 | -0.00 | 2022-08-04 | |
| 18 | B01181 | 復星國際證券有限公司 | 0 | -1,200 | 0.00 | -0.00 | 2022-08-04 | |
| 19 | B01601 | 群益證券(香港)有限公司 | 0 | -1,600 | 0.00 | -0.00 | 2022-08-04 | |
| 20 | B01710 | 中順證券期貨有限公司 | 5,200 | -2,000 | 0.00 | -0.00 | 2022-08-04 | |
| 21 | C00002 | 交通銀行信託有限公司 | 110,000 | -2,400 | 0.00 | -0.00 | 2022-08-04 | |
| 22 | B01284 | 恒生證券有限公司 | 959,000 | -4,000 | 0.04 | -0.00 | 2022-08-04 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 130,089 | -6,800 | 0.01 | -0.00 | 2022-08-04 | |
| 24 | B01115 | 申萬宏源證券(香港)有限公司 | 55,600 | -7,200 | 0.00 | -0.00 | 2022-08-04 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 1,453,024 | -9,536 | 0.07 | -0.00 | 2022-08-04 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 4,151,700 | -10,000 | 0.19 | -0.00 | 2022-08-04 | |
| 27 | B01623 | 大豐崑泰證券有限公司 | 123,200 | -10,000 | 0.01 | -0.00 | 2022-08-04 | |
| 28 | B01130 | 中銀國際證券有限公司 | 309,400 | -14,000 | 0.01 | -0.00 | 2022-08-04 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 369,600 | -16,800 | 0.02 | -0.00 | 2022-08-04 | |
| 30 | B01584 | 致富證券有限公司 | 69,215 | -21,200 | 0.00 | -0.00 | 2022-08-04 | |
| 31 | C00016 | DBS BANK LTD | 436,800 | -50,000 | 0.02 | -0.00 | 2022-08-04 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 268,720,079 | -94,800 | 12.09 | -0.00 | 2022-08-04 | |
| 33 | B01955 | 富途證券國際(香港)有限公司 | 16,551,055 | -118,400 | 0.74 | -0.01 | 2022-08-04 | |
| 34 | B01590 | 盈透證券香港有限公司 | 546,600 | -188,600 | 0.02 | -0.01 | 2022-08-04 | |
| 35 | A00003 | 中國證券登記結算(香港)有限公司 | 14,512,111 | -189,600 | 0.65 | -0.01 | 2022-08-04 | |
| 36 | C00039 | 渣打銀行(香港)有限公司 | 86,086,598 | -1,794,000 | 3.87 | -0.08 | 2022-08-04 | |
| 36 | Total changed named holdings | 1,328,186,943 | 4,000 | 59.78 | 0.00 | |||
| 123 | Unchanged named holdings | 423,376,468 | 0 | 19.06 | 0.00 | |||
| 159 | Total named holdings | 1,751,563,411 | 4,000 | 78.83 | 0.00 | |||
| 4 | Unnamed Investor Participants | 126,800 | 0 | 0.01 | 0.00 | |||
| 163 | Total securities in CCASS | 1,751,690,211 | 4,000 | 78.84 | 0.00 | |||
| Securities not in CCASS | 470,145,657 | -4,000 | 21.16 | -0.00 | ||||
| Issued securities | 2,221,835,868 | 0 | 100.00 | 0.00 | 31-七月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-02 |
| Volume | 2,952,432 |
| Turnover | 44,925,840 |
| Average price | 15.217 |
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