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 2024-08-05 to 2024-08-06
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 | 155,131,055 | 1,904,250 | 6.67 | 0.08 | 2024-08-06 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 53,176,182 | 1,500,800 | 2.29 | 0.06 | 2024-08-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 808,058,069 | 514,953 | 34.76 | 0.02 | 2024-08-06 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 128,247,729 | 158,800 | 5.52 | 0.01 | 2024-08-06 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 89,971,929 | 48,400 | 3.87 | 0.00 | 2024-08-06 | |
| 6 | C00111 | SOCIETE GENERALE | 445,863 | 40,800 | 0.02 | 0.00 | 2024-08-06 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,590,976 | 40,608 | 0.11 | 0.00 | 2024-08-06 | |
| 8 | B02142 | 老虎證券(香港)環球有限公司 | 206,000 | 20,000 | 0.01 | 0.00 | 2024-08-06 | |
| 9 | B01654 | 中國國際金融香港證券有限公司 | 350,800 | 18,800 | 0.02 | 0.00 | 2024-08-06 | |
| 10 | B01089 | 滙豐金融證券(香港)有限公司 | 904,000 | 18,000 | 0.04 | 0.00 | 2024-08-06 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 166,000 | 9,600 | 0.01 | 0.00 | 2024-08-06 | |
| 12 | B01338 | 英皇證券有限公司 | 336,400 | 9,600 | 0.01 | 0.00 | 2024-08-06 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 13,718,500 | 5,200 | 0.59 | 0.00 | 2024-08-06 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 295,200 | 5,200 | 0.01 | 0.00 | 2024-08-06 | |
| 15 | B01130 | 中銀國際證券有限公司 | 469,600 | 2,800 | 0.02 | 0.00 | 2024-08-06 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 162,000 | 2,000 | 0.01 | 0.00 | 2024-08-06 | |
| 17 | B01843 | 電訊數碼證券有限公司 | 18,800 | 2,000 | 0.00 | 0.00 | 2024-08-06 | |
| 18 | B01700 | 滙信理財有限公司 | 35,600 | 800 | 0.00 | 0.00 | 2024-08-06 | |
| 19 | B01890 | 國信證券(香港)經紀有限公司 | 16,400 | 400 | 0.00 | 0.00 | 2024-08-06 | |
| 20 | B01755 | 滙澤證券有限公司 | 13,600 | 400 | 0.00 | 0.00 | 2024-08-06 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 302,800 | 400 | 0.01 | 0.00 | 2024-08-06 | |
| 22 | B01769 | 一中證券有限公司 | 73 | -160 | 0.00 | -0.00 | 2024-08-06 | |
| 23 | B01904 | 華盛資本証券有限公司 | 146,800 | -400 | 0.01 | -0.00 | 2024-08-06 | |
| 24 | B02132 | 寶盛證券(香港)有限公司 | 150,000 | -800 | 0.01 | -0.00 | 2024-08-06 | |
| 25 | B01284 | 恒生證券有限公司 | 2,146,800 | -800 | 0.09 | -0.00 | 2024-08-06 | |
| 26 | C00088 | 招商銀行股份有限公司 | 57,600 | -1,200 | 0.00 | -0.00 | 2024-08-06 | |
| 27 | B01458 | 益高證券有限公司 | 0 | -1,600 | 0.00 | -0.00 | 2024-08-06 | |
| 28 | B01564 | 農銀國際證券有限公司 | 8,800 | -1,600 | 0.00 | -0.00 | 2024-08-06 | |
| 29 | B01842 | 交銀國際證券有限公司 | 41,600 | -2,800 | 0.00 | -0.00 | 2024-08-06 | |
| 30 | B01727 | 工銀亞洲証券有限公司 | 197,200 | -4,000 | 0.01 | -0.00 | 2024-08-06 | |
| 31 | B02175 | 微牛證券有限公司 | 5,600 | -5,600 | 0.00 | -0.00 | 2024-08-06 | |
| 32 | B01590 | 盈透證券香港有限公司 | 895,200 | -14,000 | 0.04 | -0.00 | 2024-08-06 | |
| 33 | B01451 | 高盛(亞洲)證券有限公司 | 10,800 | -14,000 | 0.00 | -0.00 | 2024-08-06 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 213,510,055 | -20,800 | 9.18 | -0.00 | 2024-08-06 | |
| 35 | B01668 | 耀才證券國際(香港)有限公司 | 583,600 | -24,000 | 0.03 | -0.00 | 2024-08-06 | |
| 36 | C00093 | BNP PARIBAS | 10,461,292 | -33,146 | 0.45 | -0.00 | 2024-08-06 | |
| 37 | B01829 | 華泰金融控股(香港)有限公司 | 161,260 | -58,800 | 0.01 | -0.00 | 2024-08-06 | |
| 38 | B01955 | 富途證券國際(香港)有限公司 | 20,534,737 | -120,515 | 0.88 | -0.01 | 2024-08-06 | |
| 39 | C00010 | 花旗銀行 | 134,030,420 | -270,222 | 5.76 | -0.01 | 2024-08-06 | |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,037,321 | -354,840 | 0.04 | -0.02 | 2024-08-06 | |
| 41 | C00011 | 大眾銀行(香港)有限公司 | 5,258,400 | -500,000 | 0.23 | -0.02 | 2024-08-06 | |
| 42 | C00074 | DEUTSCHE BANK AG | 5,307,800 | -965,200 | 0.23 | -0.04 | 2024-08-06 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,833,291 | -1,909,328 | 0.12 | -0.08 | 2024-08-06 | |
| 43 | Total changed named holdings | 1,651,996,152 | 0 | 71.05 | 0.00 | |||
| 123 | Unchanged named holdings | 159,756,600 | 0 | 6.87 | 0.00 | |||
| 166 | Total named holdings | 1,811,752,752 | 0 | 77.92 | 0.00 | |||
| 5 | Unnamed Investor Participants | 140,800 | 0 | 0.01 | 0.00 | |||
| 171 | Total securities in CCASS | 1,811,893,552 | 0 | 77.93 | 0.00 | |||
| Securities not in CCASS | 513,116,735 | 0 | 22.07 | 0.00 | ||||
| Issued securities | 2,325,010,287 | 0 | 100.00 | 0.00 | 31-七月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-02 |
| Volume | 5,219,681 |
| Turnover | 67,221,975 |
| Average price | 12.879 |
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