攜程集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09961 | 2021-04-19 |
CCASS holding changes from 2022-11-23 to 2022-11-24
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 | 45,239,027 | 1,929,840 | 6.62 | 0.28 | 2022-11-24 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 960,400 | 186,550 | 0.14 | 0.03 | 2022-11-24 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 16,352,613 | 173,550 | 2.39 | 0.03 | 2022-11-24 | |
| 4 | C00093 | BNP PARIBAS | 1,768,047 | 101,551 | 0.26 | 0.01 | 2022-11-24 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,967,450 | 65,368 | 0.43 | 0.01 | 2022-11-24 | |
| 6 | B01138 | 中信里昂證券有限公司 | 60,629 | 60,550 | 0.01 | 0.01 | 2022-11-24 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 378,993 | 7,850 | 0.06 | 0.00 | 2022-11-24 | |
| 8 | B01654 | 中國國際金融香港證券有限公司 | 1,269,400 | 7,000 | 0.19 | 0.00 | 2022-11-24 | |
| 9 | B01181 | 復星國際證券有限公司 | 6,500 | 4,600 | 0.00 | 0.00 | 2022-11-24 | |
| 10 | B01829 | 華泰金融控股(香港)有限公司 | 90,599 | 4,250 | 0.01 | 0.00 | 2022-11-24 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 46,100 | 4,200 | 0.01 | 0.00 | 2022-11-24 | |
| 12 | B01938 | 興證國際證券有限公司 | 20,800 | 4,000 | 0.00 | 0.00 | 2022-11-24 | |
| 13 | B01143 | 海通國際證券有限公司 | 78,550 | 2,000 | 0.01 | 0.00 | 2022-11-24 | |
| 14 | B01284 | 恒生證券有限公司 | 174,950 | 1,800 | 0.03 | 0.00 | 2022-11-24 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 85,800 | 1,000 | 0.01 | 0.00 | 2022-11-24 | |
| 16 | B01298 | 結好證券有限公司 | 1,400 | 1,000 | 0.00 | 0.00 | 2022-11-24 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 26,150 | 900 | 0.00 | 0.00 | 2022-11-24 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 149,450 | 700 | 0.02 | 0.00 | 2022-11-24 | |
| 19 | B01497 | 永豐金證券(亞洲)有限公司 | 5,100 | 600 | 0.00 | 0.00 | 2022-11-24 | |
| 20 | B01842 | 交銀國際證券有限公司 | 12,100 | 500 | 0.00 | 0.00 | 2022-11-24 | |
| 21 | B01885 | 哈富證券有限公司 | 14,000 | 500 | 0.00 | 0.00 | 2022-11-24 | |
| 22 | B01623 | 大豐崑泰證券有限公司 | 10,850 | 500 | 0.00 | 0.00 | 2022-11-24 | |
| 23 | C00037 | 上海商業銀行有限公司 | 16,800 | 450 | 0.00 | 0.00 | 2022-11-24 | |
| 24 | C00002 | 交通銀行信託有限公司 | 272,650 | 400 | 0.04 | 0.00 | 2022-11-24 | |
| 25 | C00042 | 招商永隆銀行有限公司 | 78,600 | 400 | 0.01 | 0.00 | 2022-11-24 | |
| 26 | B01267 | 永富證券有限公司 | 1,000 | 300 | 0.00 | 0.00 | 2022-11-24 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 57,850 | 300 | 0.01 | 0.00 | 2022-11-24 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 12,100 | 250 | 0.00 | 0.00 | 2022-11-24 | |
| 29 | B01089 | 滙豐金融證券(香港)有限公司 | 83,350 | 250 | 0.01 | 0.00 | 2022-11-24 | |
| 30 | B01584 | 致富證券有限公司 | 14,205 | 250 | 0.00 | 0.00 | 2022-11-24 | |
| 31 | B01183 | 創興證券有限公司 | 3,500 | 200 | 0.00 | 0.00 | 2022-11-24 | |
| 32 | B01695 | 大新證券有限公司 | 13,000 | 200 | 0.00 | 0.00 | 2022-11-24 | |
| 33 | B02132 | 寶盛證券(香港)有限公司 | 11,250 | 200 | 0.00 | 0.00 | 2022-11-24 | |
| 34 | B01900 | 東方證券(香港)有限公司 | 1,600 | 100 | 0.00 | 0.00 | 2022-11-24 | |
| 35 | B01198 | 步基證券有限公司 | 300 | 100 | 0.00 | 0.00 | 2022-11-24 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,150 | 50 | 0.00 | 0.00 | 2022-11-24 | |
| 37 | B01148 | 招商證券(香港)有限公司 | 8,200 | 50 | 0.00 | 0.00 | 2022-11-24 | |
| 38 | B01118 | 東亞證券有限公司 | 5,300 | 50 | 0.00 | 0.00 | 2022-11-24 | |
| 39 | B01769 | 一中證券有限公司 | 15 | 5 | 0.00 | 0.00 | 2022-11-24 | |
| 40 | B01340 | 利興股票有限公司 | 56 | -27 | 0.00 | -0.00 | 2022-11-24 | |
| 41 | B01353 | 大華繼顯(香港)有限公司 | 29,450 | -50 | 0.00 | -0.00 | 2022-11-24 | |
| 42 | C00028 | 南洋商業銀行有限公司 | 14,700 | -100 | 0.00 | -0.00 | 2022-11-24 | |
| 43 | B01904 | 華盛資本証券有限公司 | 13,012 | -100 | 0.00 | -0.00 | 2022-11-24 | |
| 44 | B02195 | 長橋證券（香港）有限公司 | 900 | -100 | 0.00 | -0.00 | 2022-11-24 | |
| 45 | B01491 | 瑞士信貸證券(香港)有限公司 | 0 | -195 | 0.00 | -0.00 | 2022-11-24 | |
| 46 | B01130 | 中銀國際證券有限公司 | 205,200 | -350 | 0.03 | -0.00 | 2022-11-24 | |
| 47 | B01901 | 招銀國際證券有限公司 | 107,977 | -400 | 0.02 | -0.00 | 2022-11-24 | |
| 48 | B01673 | 富昌證券有限公司 | 2,700 | -1,850 | 0.00 | -0.00 | 2022-11-24 | |
| 49 | B01121 | 法國興業證券(香港)有限公司 | 100,840 | -3,000 | 0.01 | -0.00 | 2022-11-24 | |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,691 | -5,802 | 0.00 | -0.00 | 2022-11-24 | |
| 51 | B01590 | 盈透證券香港有限公司 | 328,892 | -13,850 | 0.05 | -0.00 | 2022-11-24 | |
| 52 | B01451 | 高盛(亞洲)證券有限公司 | 259,206 | -36,000 | 0.04 | -0.01 | 2022-11-24 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,054 | -41,901 | 0.00 | -0.01 | 2022-11-24 | |
| 54 | C00010 | 花旗銀行 | 9,447,090 | -114,558 | 1.38 | -0.02 | 2022-11-24 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,291,063 | -125,000 | 0.92 | -0.02 | 2022-11-24 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,240,687 | -2,219,081 | 72.89 | -0.32 | 2022-11-24 | |
| 56 | Total changed named holdings | 585,390,296 | 0 | 85.64 | 0.00 | |||
| 131 | Unchanged named holdings | 2,559,274 | 0 | 0.37 | 0.00 | |||
| 187 | Total named holdings | 587,949,570 | 0 | 86.02 | 0.00 | |||
| 17 | Unnamed Investor Participants | 12,050 | 0 | 0.00 | 0.00 | |||
| 204 | Total securities in CCASS | 587,961,620 | 0 | 86.02 | 0.00 | |||
| Securities not in CCASS | 95,566,154 | 0 | 13.98 | 0.00 | ||||
| Issued securities | 683,527,774 | 0 | 100.00 | 0.00 | 28-二月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-22 |
| Volume | 1,569,428 |
| Turnover | 337,241,936 |
| Average price | 214.882 |
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