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 2025-04-03 to 2025-04-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 759,850 | 633,142 | 0.03 | 0.03 | 2025-04-07 | |
| 2 | C00093 | BNP PARIBAS | 16,106,372 | 581,100 | 0.69 | 0.02 | 2025-04-07 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 86,462,420 | 394,000 | 3.71 | 0.02 | 2025-04-07 | |
| 4 | C00040 | 中國工商銀行股份有限公司 | 4,432,400 | 389,600 | 0.19 | 0.02 | 2025-04-07 | |
| 5 | B01590 | 盈透證券香港有限公司 | 735,800 | 339,600 | 0.03 | 0.01 | 2025-04-07 | |
| 6 | B01284 | 恒生證券有限公司 | 1,302,424 | 47,200 | 0.06 | 0.00 | 2025-04-07 | |
| 7 | C00010 | 花旗銀行 | 88,635,054 | 46,396 | 3.80 | 0.00 | 2025-04-07 | |
| 8 | B01832 | 瑞穗證券亞洲有限公司 | 81,600 | 45,600 | 0.00 | 0.00 | 2025-04-07 | |
| 9 | B01901 | 招銀國際證券有限公司 | 101,467,270 | 32,800 | 4.35 | 0.00 | 2025-04-07 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 158,400 | 30,800 | 0.01 | 0.00 | 2025-04-07 | |
| 11 | C00111 | SOCIETE GENERALE | 706,376 | 30,400 | 0.03 | 0.00 | 2025-04-07 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 814,800 | 30,000 | 0.03 | 0.00 | 2025-04-07 | |
| 13 | B01829 | 華泰金融控股(香港)有限公司 | 124,023 | 28,400 | 0.01 | 0.00 | 2025-04-07 | |
| 14 | B01885 | 哈富證券有限公司 | 161,200 | 15,200 | 0.01 | 0.00 | 2025-04-07 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 31,200 | 10,000 | 0.00 | 0.00 | 2025-04-07 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 5,117,200 | 8,800 | 0.22 | 0.00 | 2025-04-07 | |
| 17 | C00002 | 交通銀行信託有限公司 | 88,800 | 6,800 | 0.00 | 0.00 | 2025-04-07 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 48,400 | 6,000 | 0.00 | 0.00 | 2025-04-07 | |
| 19 | B02142 | 老虎證券(香港)環球有限公司 | 41,600 | 5,600 | 0.00 | 0.00 | 2025-04-07 | |
| 20 | B01347 | 中國銀河證券香港有限公司 | 150,800 | 4,800 | 0.01 | 0.00 | 2025-04-07 | |
| 21 | B01649 | 信達國際證券有限公司 | 62,000 | 4,000 | 0.00 | 0.00 | 2025-04-07 | |
| 22 | B02032 | 方德證券有限公司 | 4,800 | 4,000 | 0.00 | 0.00 | 2025-04-07 | |
| 23 | B01904 | 華盛資本証券有限公司 | 50,400 | 4,000 | 0.00 | 0.00 | 2025-04-07 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 200,400 | 4,000 | 0.01 | 0.00 | 2025-04-07 | |
| 25 | B02159 | 盈立證券有限公司 | 15,600 | 2,400 | 0.00 | 0.00 | 2025-04-07 | |
| 26 | B02195 | 長橋證券（香港）有限公司 | 66,400 | 2,400 | 0.00 | 0.00 | 2025-04-07 | |
| 27 | C00058 | 中信銀行(國際)有限公司 | 64,800 | 2,000 | 0.00 | 0.00 | 2025-04-07 | |
| 28 | B02151 | 善恆證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2025-04-07 | |
| 29 | B01753 | 富強證券有限公司 | 6,400 | 2,000 | 0.00 | 0.00 | 2025-04-07 | |
| 30 | B01509 | 益群證券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2025-04-07 | |
| 31 | B01588 | 利星行證券有限公司 | 3,600 | 1,600 | 0.00 | 0.00 | 2025-04-07 | |
| 32 | B01673 | 富昌證券有限公司 | 6,400 | 1,600 | 0.00 | 0.00 | 2025-04-07 | |
| 33 | B01439 | 大德證券(亞洲)有限公司 | 1,200 | 1,200 | 0.00 | 0.00 | 2025-04-07 | |
| 34 | B01523 | 長雄證券有限公司 | 2,400 | 1,200 | 0.00 | 0.00 | 2025-04-07 | |
| 35 | B01115 | 申萬宏源證券(香港)有限公司 | 39,200 | 800 | 0.00 | 0.00 | 2025-04-07 | |
| 36 | B01814 | 立橋證券有限公司 | 7,600 | 800 | 0.00 | 0.00 | 2025-04-07 | |
| 37 | B01540 | 美建證券有限公司 | 800 | 800 | 0.00 | 0.00 | 2025-04-07 | |
| 38 | B01386 | 軟庫中華金融服務有限公司 | 9,600 | 800 | 0.00 | 0.00 | 2025-04-07 | |
| 39 | B01413 | 京華山一證券(香港)有限公司 | 20,000 | 400 | 0.00 | 0.00 | 2025-04-07 | |
| 40 | B01890 | 國信證券(香港)經紀有限公司 | 46,000 | 400 | 0.00 | 0.00 | 2025-04-07 | |
| 41 | B01947 | 富邦證券(香港)有限公司 | 4,400 | 400 | 0.00 | 0.00 | 2025-04-07 | |
| 42 | B01974 | 雅利多證券有限公司 | 400 | 400 | 0.00 | 0.00 | 2025-04-07 | |
| 43 | B01769 | 一中證券有限公司 | 238 | 100 | 0.00 | 0.00 | 2025-04-07 | |
| 44 | B01353 | 大華繼顯(香港)有限公司 | 150,800 | -400 | 0.01 | -0.00 | 2025-04-07 | |
| 45 | B01858 | 元大證券(香港)有限公司 | 3,200 | -1,200 | 0.00 | -0.00 | 2025-04-07 | |
| 46 | B01843 | 電訊數碼證券有限公司 | 0 | -1,200 | 0.00 | -0.00 | 2025-04-07 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 4,851,300 | -1,978 | 0.21 | -0.00 | 2025-04-07 | |
| 48 | B01696 | 亨達証券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2025-04-07 | |
| 49 | A00004 | 中國證券登記結算(香港)有限公司 | 204,773,920 | -2,400 | 8.79 | -0.00 | 2025-04-07 | |
| 50 | B01130 | 中銀國際證券有限公司 | 224,000 | -2,800 | 0.01 | -0.00 | 2025-04-07 | |
| 51 | B01710 | 中順證券期貨有限公司 | 37,600 | -3,200 | 0.00 | -0.00 | 2025-04-07 | |
| 52 | C00074 | DEUTSCHE BANK AG | 4,980,900 | -5,200 | 0.21 | -0.00 | 2025-04-07 | |
| 53 | C00088 | 招商銀行股份有限公司 | 87,600 | -5,200 | 0.00 | -0.00 | 2025-04-07 | |
| 54 | B01668 | 耀才證券國際(香港)有限公司 | 381,200 | -6,400 | 0.02 | -0.00 | 2025-04-07 | |
| 55 | C00003 | 東亞銀行有限公司 | 25,600 | -11,200 | 0.00 | -0.00 | 2025-04-07 | |
| 56 | B01654 | 中國國際金融香港證券有限公司 | 319,600 | -38,800 | 0.01 | -0.00 | 2025-04-07 | |
| 57 | C00016 | DBS BANK LTD | 208,175 | -47,200 | 0.01 | -0.00 | 2025-04-07 | |
| 58 | B02132 | 寶盛證券(香港)有限公司 | 94,400 | -50,000 | 0.00 | -0.00 | 2025-04-07 | |
| 59 | B01148 | 招商證券(香港)有限公司 | 170,800 | -61,200 | 0.01 | -0.00 | 2025-04-07 | |
| 60 | B01938 | 興證國際證券有限公司 | 0 | -61,200 | 0.00 | -0.00 | 2025-04-07 | |
| 61 | B01955 | 富途證券國際(香港)有限公司 | 25,800,861 | -82,800 | 1.11 | -0.00 | 2025-04-07 | |
| 62 | B01565 | 國泰君安證券(香港)有限公司 | 25,132,690 | -155,600 | 1.08 | -0.01 | 2025-04-07 | |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 205,533 | -407,839 | 0.01 | -0.02 | 2025-04-07 | |
| 64 | A00003 | 中國證券登記結算(香港)有限公司 | 78,026,255 | -428,800 | 3.35 | -0.02 | 2025-04-07 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 955,944,667 | -1,314,921 | 41.02 | -0.06 | 2025-04-07 | |
| 65 | Total changed named holdings | 1,609,463,728 | 34,000 | 69.07 | 0.00 | |||
| 88 | Unchanged named holdings | 221,955,599 | 0 | 9.52 | 0.00 | |||
| 153 | Total named holdings | 1,831,419,327 | 34,000 | 78.59 | 0.00 | |||
| 4 | Unnamed Investor Participants | 34,400 | 0 | 0.00 | 0.00 | |||
| 157 | Total securities in CCASS | 1,831,453,727 | 34,000 | 78.59 | 0.00 | |||
| Securities not in CCASS | 498,811,350 | -34,000 | 21.41 | -0.00 | ||||
| Issued securities | 2,330,265,077 | 0 | 100.00 | 0.00 | 31-三月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-02 |
| Volume | 18,787,100 |
| Turnover | 381,443,127 |
| Average price | 20.303 |
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