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 2023-12-12 to 2023-12-13
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 | 24,874,975 | 483,600 | 1.10 | 0.02 | 2023-12-13 | |
| 2 | C00010 | 花旗銀行 | 121,412,971 | 276,000 | 5.38 | 0.01 | 2023-12-13 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 260,662,343 | 203,200 | 11.56 | 0.01 | 2023-12-13 | |
| 4 | C00074 | DEUTSCHE BANK AG | 5,808,000 | 164,000 | 0.26 | 0.01 | 2023-12-13 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,191,553 | 110,851 | 0.19 | 0.00 | 2023-12-13 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 245,138,727 | 87,600 | 10.87 | 0.00 | 2023-12-13 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 25,359,890 | 70,000 | 1.12 | 0.00 | 2023-12-13 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 25,559,013 | 28,400 | 1.13 | 0.00 | 2023-12-13 | |
| 9 | C00093 | BNP PARIBAS | 4,691,173 | 25,600 | 0.21 | 0.00 | 2023-12-13 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 6,788,187 | 12,000 | 0.30 | 0.00 | 2023-12-13 | |
| 11 | B01183 | 創興證券有限公司 | 93,200 | 10,000 | 0.00 | 0.00 | 2023-12-13 | |
| 12 | B01284 | 恒生證券有限公司 | 1,683,600 | 6,400 | 0.07 | 0.00 | 2023-12-13 | |
| 13 | B01347 | 中國銀河證券香港有限公司 | 162,000 | 5,200 | 0.01 | 0.00 | 2023-12-13 | |
| 14 | B01695 | 大新證券有限公司 | 128,800 | 5,200 | 0.01 | 0.00 | 2023-12-13 | |
| 15 | B02142 | 老虎證券(香港)環球有限公司 | 23,600 | 4,400 | 0.00 | 0.00 | 2023-12-13 | |
| 16 | B01654 | 中國國際金融香港證券有限公司 | 20,400 | 2,400 | 0.00 | 0.00 | 2023-12-13 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 197,300 | 1,200 | 0.01 | 0.00 | 2023-12-13 | |
| 18 | C00002 | 交通銀行信託有限公司 | 147,600 | 400 | 0.01 | 0.00 | 2023-12-13 | |
| 19 | B01769 | 一中證券有限公司 | 174 | 140 | 0.00 | 0.00 | 2023-12-13 | |
| 20 | B01459 | 奕豐證券(香港)有限公司 | 3,600 | -400 | 0.00 | -0.00 | 2023-12-13 | |
| 21 | C00003 | 東亞銀行有限公司 | 22,800 | -800 | 0.00 | -0.00 | 2023-12-13 | |
| 22 | B01904 | 華盛資本証券有限公司 | 124,400 | -1,200 | 0.01 | -0.00 | 2023-12-13 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 294,000 | -4,800 | 0.01 | -0.00 | 2023-12-13 | |
| 24 | B01590 | 盈透證券香港有限公司 | 2,586,000 | -7,600 | 0.11 | -0.00 | 2023-12-13 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 567,014 | -8,800 | 0.03 | -0.00 | 2023-12-13 | |
| 26 | C00111 | SOCIETE GENERALE | 1,319,223 | -11,200 | 0.06 | -0.00 | 2023-12-13 | |
| 27 | B01497 | 永豐金證券(亞洲)有限公司 | 75,200 | -11,600 | 0.00 | -0.00 | 2023-12-13 | |
| 28 | B01130 | 中銀國際證券有限公司 | 348,400 | -17,600 | 0.02 | -0.00 | 2023-12-13 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 332,889 | -27,200 | 0.01 | -0.00 | 2023-12-13 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 6,506,900 | -28,000 | 0.29 | -0.00 | 2023-12-13 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 706,774,259 | -86,591 | 31.34 | -0.00 | 2023-12-13 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 74,406,965 | -130,400 | 3.30 | -0.01 | 2023-12-13 | |
| 33 | A00004 | 中國證券登記結算(香港)有限公司 | 113,713,596 | -225,200 | 5.04 | -0.01 | 2023-12-13 | |
| 34 | B01138 | 中信里昂證券有限公司 | 0 | -935,200 | 0.00 | -0.04 | 2023-12-13 | |
| 34 | Total changed named holdings | 1,634,018,752 | 0 | 72.46 | 0.00 | |||
| 126 | Unchanged named holdings | 156,252,224 | 0 | 6.93 | 0.00 | |||
| 160 | Total named holdings | 1,790,270,976 | 0 | 79.39 | 0.00 | |||
| 4 | Unnamed Investor Participants | 126,800 | 0 | 0.01 | 0.00 | |||
| 164 | Total securities in CCASS | 1,790,397,776 | 0 | 79.40 | 0.00 | |||
| Securities not in CCASS | 464,592,097 | 0 | 20.60 | 0.00 | ||||
| Issued securities | 2,254,989,873 | 0 | 100.00 | 0.00 | 30-十一月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-11 |
| Volume | 8,344,540 |
| Turnover | 113,206,506 |
| Average price | 13.567 |
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