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 2022-10-26 to 2022-10-27
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,663,983 | 173,871 | 0.07 | 0.01 | 2022-10-27 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 273,152,824 | 173,600 | 12.26 | 0.01 | 2022-10-27 | |
| 3 | C00093 | BNP PARIBAS | 17,276,701 | 156,300 | 0.78 | 0.01 | 2022-10-27 | |
| 4 | C00010 | 花旗銀行 | 79,657,459 | 130,508 | 3.58 | 0.01 | 2022-10-27 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 26,500,670 | 82,800 | 1.19 | 0.00 | 2022-10-27 | |
| 6 | A00004 | 中國證券登記結算(香港)有限公司 | 73,637,066 | 77,467 | 3.31 | 0.00 | 2022-10-27 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 182,214 | 77,200 | 0.01 | 0.00 | 2022-10-27 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 68,596 | 67,000 | 0.00 | 0.00 | 2022-10-27 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 242,911,172 | 31,768 | 10.91 | 0.00 | 2022-10-27 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 19,227,737 | 15,600 | 0.86 | 0.00 | 2022-10-27 | |
| 11 | A00003 | 中國證券登記結算(香港)有限公司 | 11,782,194 | 6,400 | 0.53 | 0.00 | 2022-10-27 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,663,393 | 4,325 | 0.07 | 0.00 | 2022-10-27 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 317,600 | 2,000 | 0.01 | 0.00 | 2022-10-27 | |
| 14 | B01347 | 中國銀河證券香港有限公司 | 162,800 | 1,600 | 0.01 | 0.00 | 2022-10-27 | |
| 15 | C00002 | 交通銀行信託有限公司 | 106,800 | 1,200 | 0.00 | 0.00 | 2022-10-27 | |
| 16 | B01777 | 大和資本市場香港有限公司 | 96,800 | 800 | 0.00 | 0.00 | 2022-10-27 | |
| 17 | B01769 | 一中證券有限公司 | 70 | -62 | 0.00 | -0.00 | 2022-10-27 | |
| 18 | B01710 | 中順證券期貨有限公司 | 14,800 | -400 | 0.00 | -0.00 | 2022-10-27 | |
| 19 | B01904 | 華盛資本証券有限公司 | 91,600 | -400 | 0.00 | -0.00 | 2022-10-27 | |
| 20 | B01695 | 大新證券有限公司 | 101,200 | -1,200 | 0.00 | -0.00 | 2022-10-27 | |
| 21 | B01623 | 大豐崑泰證券有限公司 | 22,400 | -1,200 | 0.00 | -0.00 | 2022-10-27 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 1,348,800 | -1,200 | 0.06 | -0.00 | 2022-10-27 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 40,800 | -1,600 | 0.00 | -0.00 | 2022-10-27 | |
| 24 | B01651 | 明漢證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2022-10-27 | |
| 25 | B01843 | 電訊數碼證券有限公司 | 10,000 | -2,400 | 0.00 | -0.00 | 2022-10-27 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 5,678,900 | -2,800 | 0.25 | -0.00 | 2022-10-27 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 130,000 | -3,600 | 0.01 | -0.00 | 2022-10-27 | |
| 28 | B01130 | 中銀國際證券有限公司 | 356,400 | -4,400 | 0.02 | -0.00 | 2022-10-27 | |
| 29 | C00028 | 南洋商業銀行有限公司 | 165,200 | -4,800 | 0.01 | -0.00 | 2022-10-27 | |
| 30 | C00042 | 招商永隆銀行有限公司 | 309,900 | -4,800 | 0.01 | -0.00 | 2022-10-27 | |
| 31 | B01497 | 永豐金證券(亞洲)有限公司 | 276,000 | -8,000 | 0.01 | -0.00 | 2022-10-27 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 144,889 | -8,400 | 0.01 | -0.00 | 2022-10-27 | |
| 33 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 71,600 | -12,400 | 0.00 | -0.00 | 2022-10-27 | |
| 34 | B01284 | 恒生證券有限公司 | 1,004,600 | -14,400 | 0.05 | -0.00 | 2022-10-27 | |
| 35 | B01590 | 盈透證券香港有限公司 | 458,000 | -14,800 | 0.02 | -0.00 | 2022-10-27 | |
| 36 | B01121 | 法國興業證券(香港)有限公司 | 930,223 | -50,400 | 0.04 | -0.00 | 2022-10-27 | |
| 37 | C00039 | 渣打銀行(香港)有限公司 | 80,141,244 | -107,768 | 3.60 | -0.00 | 2022-10-27 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 763,408,646 | -755,409 | 34.27 | -0.03 | 2022-10-27 | |
| 38 | Total changed named holdings | 1,603,113,281 | 0 | 71.98 | 0.00 | |||
| 121 | Unchanged named holdings | 154,387,272 | 0 | 6.93 | 0.00 | |||
| 159 | Total named holdings | 1,757,500,553 | 0 | 78.91 | 0.00 | |||
| 4 | Unnamed Investor Participants | 126,800 | 0 | 0.01 | 0.00 | |||
| 163 | Total securities in CCASS | 1,757,627,353 | 0 | 78.91 | 0.00 | |||
| Securities not in CCASS | 469,678,957 | 0 | 21.09 | 0.00 | ||||
| Issued securities | 2,227,306,310 | 0 | 100.00 | 0.00 | 30-九月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-25 |
| Volume | 4,284,071 |
| Turnover | 52,816,329 |
| Average price | 12.329 |
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