Tongcheng Travel Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00780 | 2018-11-26 |
CCASS holding changes from 2022-05-24 to 2022-05-25
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 | C00074 | DEUTSCHE BANK AG | 4,318,400 | 900,000 | 0.19 | 0.04 | 2022-05-25 | |
| 2 | C00010 | CITIBANK N.A. | 72,543,334 | 434,602 | 3.27 | 0.02 | 2022-05-25 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 762,035,958 | 419,046 | 34.35 | 0.02 | 2022-05-25 | |
| 4 | C00093 | BNP PARIBAS | 21,917,259 | 291,400 | 0.99 | 0.01 | 2022-05-25 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,282,452 | 210,258 | 0.10 | 0.01 | 2022-05-25 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 975,330 | 72,933 | 0.04 | 0.00 | 2022-05-25 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 243,866,888 | 68,000 | 10.99 | 0.00 | 2022-05-25 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 547,200 | 30,000 | 0.02 | 0.00 | 2022-05-25 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,313,800 | 26,000 | 0.06 | 0.00 | 2022-05-25 | |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 58,800 | 25,200 | 0.00 | 0.00 | 2022-05-25 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 126,103,170 | 22,400 | 5.68 | 0.00 | 2022-05-25 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,948,500 | 15,200 | 0.09 | 0.00 | 2022-05-25 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 190,400 | 10,000 | 0.01 | 0.00 | 2022-05-25 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,866,405 | 8,400 | 0.81 | 0.00 | 2022-05-25 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 49,600 | 8,000 | 0.00 | 0.00 | 2022-05-25 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 139,600 | 4,000 | 0.01 | 0.00 | 2022-05-25 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,400 | 4,000 | 0.00 | 0.00 | 2022-05-25 | |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2022-05-25 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 476,800 | 3,200 | 0.02 | 0.00 | 2022-05-25 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,938,497 | 2,200 | 3.15 | 0.00 | 2022-05-25 | |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 800 | 800 | 0.00 | 0.00 | 2022-05-25 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 292 | 203 | 0.00 | 0.00 | 2022-05-25 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 194,400 | -2,400 | 0.01 | -0.00 | 2022-05-25 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 46,400 | -2,800 | 0.00 | -0.00 | 2022-05-25 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 75,817 | -3,200 | 0.00 | -0.00 | 2022-05-25 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 144,400 | -4,000 | 0.01 | -0.00 | 2022-05-25 | |
| 27 | B01885 | HAFOO SECURITIES LTD | 124,000 | -10,000 | 0.01 | -0.00 | 2022-05-25 | |
| 28 | B01121 | SG SECURITIES (HK) LTD | 695,023 | -17,600 | 0.03 | -0.00 | 2022-05-25 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -25,200 | 0.00 | -0.00 | 2022-05-25 | |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,654,000 | -55,200 | 3.09 | -0.00 | 2022-05-25 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,200 | -60,000 | 0.00 | -0.00 | 2022-05-25 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,683,849 | -105,182 | 0.21 | -0.00 | 2022-05-25 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 143,373 | -136,000 | 0.01 | -0.01 | 2022-05-25 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 275,055,233 | -309,060 | 12.40 | -0.01 | 2022-05-25 | |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,644,511 | -355,600 | 0.52 | -0.02 | 2022-05-25 | |
| 36 | B01832 | MIZUHO SECURITIES ASIA LTD | 45,800 | -1,473,600 | 0.00 | -0.07 | 2022-05-25 | |
| 36 | Total changed named holdings | 1,688,137,891 | 0 | 76.10 | 0.00 | |||
| 127 | Unchanged named holdings | 59,977,185 | 0 | 2.70 | 0.00 | |||
| 163 | Total named holdings | 1,748,115,076 | 0 | 78.81 | 0.00 | |||
| 5 | Unnamed Investor Participants | 134,800 | 0 | 0.01 | 0.00 | |||
| 168 | Total securities in CCASS | 1,748,249,876 | 0 | 78.81 | 0.00 | |||
| Securities not in CCASS | 470,019,257 | 0 | 21.19 | 0.00 | ||||
| Issued securities | 2,218,269,133 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-23 |
| Volume | 2,791,797 |
| Turnover | 36,786,351 |
| Average price | 13.177 |
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