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 2022-12-28 to 2022-12-29
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 | A00003 | 中國證券登記結算(香港)有限公司 | 22,425,111 | 1,263,200 | 1.00 | 0.06 | 2022-12-29 | |
| 2 | B01590 | 盈透證券香港有限公司 | 1,708,600 | 199,000 | 0.08 | 0.01 | 2022-12-29 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 91,252,266 | 152,400 | 4.09 | 0.01 | 2022-12-29 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 241,861,129 | 74,377 | 10.84 | 0.00 | 2022-12-29 | |
| 5 | B01121 | 法國興業證券(香港)有限公司 | 1,208,231 | 21,600 | 0.05 | 0.00 | 2022-12-29 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,367,305 | 21,200 | 0.06 | 0.00 | 2022-12-29 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 68,489 | 20,800 | 0.00 | 0.00 | 2022-12-29 | |
| 8 | B01284 | 恒生證券有限公司 | 1,065,400 | 5,200 | 0.05 | 0.00 | 2022-12-29 | |
| 9 | B01885 | 哈富證券有限公司 | 122,800 | 4,000 | 0.01 | 0.00 | 2022-12-29 | |
| 10 | C00088 | 招商銀行股份有限公司 | 50,400 | 2,800 | 0.00 | 0.00 | 2022-12-29 | |
| 11 | B01904 | 華盛資本証券有限公司 | 74,000 | 2,800 | 0.00 | 0.00 | 2022-12-29 | |
| 12 | B01356 | 滙業證券有限公司 | 4,400 | 1,600 | 0.00 | 0.00 | 2022-12-29 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 243,200 | 1,600 | 0.01 | 0.00 | 2022-12-29 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 74,400 | 1,200 | 0.00 | 0.00 | 2022-12-29 | |
| 15 | B01556 | 六福證券(香港)有限公司 | 0 | -400 | 0.00 | -0.00 | 2022-12-29 | |
| 16 | B02047 | 艾德證券期貨有限公司 | 0 | -400 | 0.00 | -0.00 | 2022-12-29 | |
| 17 | B01842 | 交銀國際證券有限公司 | 16,000 | -800 | 0.00 | -0.00 | 2022-12-29 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 51,200 | -800 | 0.00 | -0.00 | 2022-12-29 | |
| 19 | C00002 | 交通銀行信託有限公司 | 105,200 | -1,600 | 0.00 | -0.00 | 2022-12-29 | |
| 20 | B01769 | 一中證券有限公司 | 338 | -1,999 | 0.00 | -0.00 | 2022-12-29 | |
| 21 | B01404 | 港股通証券有限公司 | 0 | -2,400 | 0.00 | -0.00 | 2022-12-29 | |
| 22 | B01115 | 申萬宏源證券(香港)有限公司 | 22,000 | -2,400 | 0.00 | -0.00 | 2022-12-29 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 5,724,500 | -2,800 | 0.26 | -0.00 | 2022-12-29 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 126,000 | -3,200 | 0.01 | -0.00 | 2022-12-29 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 111,414 | -4,000 | 0.00 | -0.00 | 2022-12-29 | |
| 26 | C00042 | 招商永隆銀行有限公司 | 113,500 | -5,200 | 0.01 | -0.00 | 2022-12-29 | |
| 27 | B01509 | 益群證券有限公司 | 0 | -5,200 | 0.00 | -0.00 | 2022-12-29 | |
| 28 | B01415 | 泰山證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2022-12-29 | |
| 29 | C00093 | BNP PARIBAS | 19,401,456 | -8,531 | 0.87 | -0.00 | 2022-12-29 | |
| 30 | B01184 | 華富建業證券有限公司 | 3,200 | -10,000 | 0.00 | -0.00 | 2022-12-29 | |
| 31 | B01584 | 致富證券有限公司 | 67,441 | -12,000 | 0.00 | -0.00 | 2022-12-29 | |
| 32 | B02159 | 盈立證券有限公司 | 8,800 | -13,200 | 0.00 | -0.00 | 2022-12-29 | |
| 33 | B01955 | 富途證券國際(香港)有限公司 | 18,036,079 | -17,200 | 0.81 | -0.00 | 2022-12-29 | |
| 34 | B01649 | 信達國際證券有限公司 | 40,400 | -20,000 | 0.00 | -0.00 | 2022-12-29 | |
| 35 | B01130 | 中銀國際證券有限公司 | 232,000 | -22,400 | 0.01 | -0.00 | 2022-12-29 | |
| 36 | C00010 | 花旗銀行 | 83,136,355 | -30,800 | 3.72 | -0.00 | 2022-12-29 | |
| 37 | B01610 | 凱基證券(香港)有限公司 | 396,000 | -86,000 | 0.02 | -0.00 | 2022-12-29 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 814,958 | -132,401 | 0.04 | -0.01 | 2022-12-29 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 269,293,966 | -678,808 | 12.07 | -0.03 | 2022-12-29 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 743,572,627 | -701,238 | 33.31 | -0.03 | 2022-12-29 | |
| 40 | Total changed named holdings | 1,502,799,165 | 0 | 67.33 | 0.00 | |||
| 109 | Unchanged named holdings | 265,896,835 | 0 | 11.91 | 0.00 | |||
| 149 | Total named holdings | 1,768,696,000 | 0 | 79.24 | 0.00 | |||
| 4 | Unnamed Investor Participants | 126,800 | 0 | 0.01 | 0.00 | |||
| 153 | Total securities in CCASS | 1,768,822,800 | 0 | 79.25 | 0.00 | |||
| Securities not in CCASS | 463,153,604 | 0 | 20.75 | 0.00 | ||||
| Issued securities | 2,231,976,404 | 0 | 100.00 | 0.00 | 5-十二月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-23 |
| Volume | 3,276,799 |
| Turnover | 61,068,145 |
| Average price | 18.637 |
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