Tongcheng Travel Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00780 | 2018-11-26 |
CCASS holding changes from 2024-06-04 to 2024-06-05
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 | C00010 | CITIBANK N.A. | 113,079,123 | 1,835,238 | 4.97 | 0.08 | 2024-06-05 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 130,540,818 | 197,600 | 5.73 | 0.01 | 2024-06-05 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,919 | 53,200 | 0.00 | 0.00 | 2024-06-05 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,676,966 | 26,400 | 3.15 | 0.00 | 2024-06-05 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,008,802 | 16,750 | 0.84 | 0.00 | 2024-06-05 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 754,000 | 16,400 | 0.03 | 0.00 | 2024-06-05 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,544,003 | 13,200 | 3.54 | 0.00 | 2024-06-05 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 400,400 | 10,800 | 0.02 | 0.00 | 2024-06-05 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 139,600 | 10,000 | 0.01 | 0.00 | 2024-06-05 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,400 | 9,600 | 0.00 | 0.00 | 2024-06-05 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 116,658 | 7,200 | 0.01 | 0.00 | 2024-06-05 | |
| 12 | B01610 | KGI ASIA LTD | 109,600 | 6,400 | 0.00 | 0.00 | 2024-06-05 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,200 | 6,000 | 0.00 | 0.00 | 2024-06-05 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 98,400 | 5,200 | 0.00 | 0.00 | 2024-06-05 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2024-06-05 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,750,900 | 2,400 | 0.30 | 0.00 | 2024-06-05 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,796,000 | 2,400 | 0.08 | 0.00 | 2024-06-05 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,788,800 | 800 | 0.21 | 0.00 | 2024-06-05 | |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 150,400 | 800 | 0.01 | 0.00 | 2024-06-05 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 134,000 | 400 | 0.01 | 0.00 | 2024-06-05 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 258,400 | 400 | 0.01 | 0.00 | 2024-06-05 | |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,000 | 400 | 0.00 | 0.00 | 2024-06-05 | |
| 23 | B02195 | LONG BRIDGE HK LTD | 10,800 | 400 | 0.00 | 0.00 | 2024-06-05 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 243 | 124 | 0.00 | 0.00 | 2024-06-05 | |
| 25 | B02093 | UPMAX SECURITIES LTD | 429 | 50 | 0.00 | 0.00 | 2024-06-05 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10 | -400 | 0.00 | -0.00 | 2024-06-05 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 59,600 | -800 | 0.00 | -0.00 | 2024-06-05 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2024-06-05 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,200 | -2,000 | 0.00 | -0.00 | 2024-06-05 | |
| 30 | B01209 | MASON SECURITIES LTD | 400 | -4,000 | 0.00 | -0.00 | 2024-06-05 | |
| 31 | C00111 | SOCIETE GENERALE | 574,976 | -4,000 | 0.03 | -0.00 | 2024-06-05 | |
| 32 | B01130 | BOCI SECURITIES LTD | 379,600 | -7,600 | 0.02 | -0.00 | 2024-06-05 | |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 54,400 | -23,600 | 0.00 | -0.00 | 2024-06-05 | |
| 34 | B01138 | CLSA LTD | 506 | -40,911 | 0.00 | -0.00 | 2024-06-05 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 2,342,131 | -44,757 | 0.10 | -0.00 | 2024-06-05 | |
| 36 | C00093 | BNP PARIBAS | 10,216,596 | -59,368 | 0.45 | -0.00 | 2024-06-05 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 741,056,627 | -210,573 | 32.55 | -0.01 | 2024-06-05 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,458,934 | -239,512 | 0.24 | -0.01 | 2024-06-05 | |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 532,976 | -289,183 | 0.02 | -0.01 | 2024-06-05 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,800 | -328,800 | 0.00 | -0.01 | 2024-06-05 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 215,466,050 | -376,800 | 9.46 | -0.02 | 2024-06-05 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 237,943,093 | -591,858 | 10.45 | -0.03 | 2024-06-05 | |
| 42 | Total changed named holdings | 1,644,708,760 | 0 | 72.25 | 0.00 | |||
| 115 | Unchanged named holdings | 167,044,392 | 0 | 7.34 | 0.00 | |||
| 157 | Total named holdings | 1,811,753,152 | 0 | 79.59 | 0.00 | |||
| 4 | Unnamed Investor Participants | 129,200 | 0 | 0.01 | 0.00 | |||
| 161 | Total securities in CCASS | 1,811,882,352 | 0 | 79.59 | 0.00 | |||
| Securities not in CCASS | 464,589,297 | 0 | 20.41 | 0.00 | ||||
| Issued securities | 2,276,471,649 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-03 |
| Volume | 6,436,603 |
| Turnover | 115,681,611 |
| Average price | 17.972 |
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