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 2024-03-06 to 2024-03-07
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 | A00004 | 中國證券登記結算(香港)有限公司 | 127,037,822 | 3,094,400 | 5.62 | 0.14 | 2024-03-07 | |
| 2 | C00010 | 花旗銀行 | 108,168,123 | 2,417,200 | 4.78 | 0.11 | 2024-03-07 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,964,416 | 448,718 | 0.22 | 0.02 | 2024-03-07 | |
| 4 | C00093 | BNP PARIBAS | 12,455,158 | 314,251 | 0.55 | 0.01 | 2024-03-07 | |
| 5 | C00002 | 交通銀行信託有限公司 | 2,337,600 | 300,000 | 0.10 | 0.01 | 2024-03-07 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 414,724 | 292,210 | 0.02 | 0.01 | 2024-03-07 | |
| 7 | A00003 | 中國證券登記結算(香港)有限公司 | 32,644,675 | 92,000 | 1.44 | 0.00 | 2024-03-07 | |
| 8 | C00074 | DEUTSCHE BANK AG | 5,472,800 | 24,800 | 0.24 | 0.00 | 2024-03-07 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 22,273,117 | 21,600 | 0.99 | 0.00 | 2024-03-07 | |
| 10 | B01894 | 峰滙金融集團有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2024-03-07 | |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 18,079 | 18,079 | 0.00 | 0.00 | 2024-03-07 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 154,800 | 10,000 | 0.01 | 0.00 | 2024-03-07 | |
| 13 | B01843 | 電訊數碼證券有限公司 | 5,200 | 3,200 | 0.00 | 0.00 | 2024-03-07 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 58,400 | 2,000 | 0.00 | 0.00 | 2024-03-07 | |
| 15 | C00037 | 上海商業銀行有限公司 | 59,600 | 400 | 0.00 | 0.00 | 2024-03-07 | |
| 16 | B01769 | 一中證券有限公司 | 100 | -225 | 0.00 | -0.00 | 2024-03-07 | |
| 17 | B01947 | 富邦證券(香港)有限公司 | 4,800 | -400 | 0.00 | -0.00 | 2024-03-07 | |
| 18 | B01829 | 華泰金融控股(香港)有限公司 | 138,460 | -2,000 | 0.01 | -0.00 | 2024-03-07 | |
| 19 | B01284 | 恒生證券有限公司 | 1,405,200 | -2,800 | 0.06 | -0.00 | 2024-03-07 | |
| 20 | C00088 | 招商銀行股份有限公司 | 47,200 | -8,400 | 0.00 | -0.00 | 2024-03-07 | |
| 21 | B01695 | 大新證券有限公司 | 54,000 | -10,000 | 0.00 | -0.00 | 2024-03-07 | |
| 22 | B01649 | 信達國際證券有限公司 | 5,200 | -14,000 | 0.00 | -0.00 | 2024-03-07 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 2,827,300 | -21,200 | 0.13 | -0.00 | 2024-03-07 | |
| 24 | B01118 | 東亞證券有限公司 | 85,600 | -26,800 | 0.00 | -0.00 | 2024-03-07 | |
| 25 | B01130 | 中銀國際證券有限公司 | 145,600 | -36,400 | 0.01 | -0.00 | 2024-03-07 | |
| 26 | B01590 | 盈透證券香港有限公司 | 1,004,200 | -38,000 | 0.04 | -0.00 | 2024-03-07 | |
| 27 | C00111 | SOCIETE GENERALE | 1,038,880 | -150,000 | 0.05 | -0.01 | 2024-03-07 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 221,711 | -217,200 | 0.01 | -0.01 | 2024-03-07 | |
| 29 | B01832 | 瑞穗證券亞洲有限公司 | 3,000 | -241,000 | 0.00 | -0.01 | 2024-03-07 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,310,155 | -241,007 | 0.15 | -0.01 | 2024-03-07 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 71,590,586 | -644,925 | 3.17 | -0.03 | 2024-03-07 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 227,128,639 | -664,522 | 10.05 | -0.03 | 2024-03-07 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 251,169,661 | -2,077,079 | 11.11 | -0.09 | 2024-03-07 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 735,627,589 | -2,662,900 | 32.53 | -0.12 | 2024-03-07 | |
| 34 | Total changed named holdings | 1,611,892,395 | 0 | 71.29 | 0.00 | |||
| 109 | Unchanged named holdings | 184,437,910 | 0 | 8.16 | 0.00 | |||
| 143 | Total named holdings | 1,796,330,305 | 0 | 79.45 | 0.00 | |||
| 4 | Unnamed Investor Participants | 126,800 | 0 | 0.01 | 0.00 | |||
| 147 | Total securities in CCASS | 1,796,457,105 | 0 | 79.45 | 0.00 | |||
| Securities not in CCASS | 464,589,297 | 0 | 20.55 | 0.00 | ||||
| Issued securities | 2,261,046,402 | 0 | 100.00 | 0.00 | 29-二月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-05 |
| Volume | 10,838,175 |
| Turnover | 209,709,478 |
| Average price | 19.349 |
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