Tongcheng Travel Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00780 | 2018-11-26 |
CCASS holding changes from 2024-03-25 to 2024-03-26
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 | C00093 | BNP PARIBAS | 11,443,544 | 2,396,003 | 0.51 | 0.11 | 2024-03-26 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,142,813 | 1,580,123 | 0.14 | 0.07 | 2024-03-26 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,865,166 | 962,800 | 1.72 | 0.04 | 2024-03-26 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 124,797,813 | 555,600 | 5.52 | 0.02 | 2024-03-26 |
| 5 | B01824 | INSTINET PACIFIC LTD | 467,200 | 467,200 | 0.02 | 0.02 | 2024-03-26 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 740,051,261 | 422,349 | 32.73 | 0.02 | 2024-03-26 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 496,630 | 297,050 | 0.02 | 0.01 | 2024-03-26 |
| 8 | C00074 | DEUTSCHE BANK AG | 5,812,000 | 256,400 | 0.26 | 0.01 | 2024-03-26 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 210,000 | 210,000 | 0.01 | 0.01 | 2024-03-26 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 102,000 | 100,000 | 0.00 | 0.00 | 2024-03-26 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 236,481 | 79,200 | 0.01 | 0.00 | 2024-03-26 |
| 12 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 67,200 | 67,200 | 0.00 | 0.00 | 2024-03-26 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 226,995,825 | 40,000 | 10.04 | 0.00 | 2024-03-26 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 110,800 | 14,800 | 0.00 | 0.00 | 2024-03-26 |
| 15 | B01130 | BOCI SECURITIES LTD | 142,000 | 11,600 | 0.01 | 0.00 | 2024-03-26 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 38,800 | 8,800 | 0.00 | 0.00 | 2024-03-26 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,000 | 5,200 | 0.00 | 0.00 | 2024-03-26 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,400 | 4,800 | 0.00 | 0.00 | 2024-03-26 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 157,600 | 4,800 | 0.01 | 0.00 | 2024-03-26 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2024-03-26 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,725,700 | 3,600 | 0.12 | 0.00 | 2024-03-26 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 79,600 | 3,600 | 0.00 | 0.00 | 2024-03-26 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 36,800 | 2,000 | 0.00 | 0.00 | 2024-03-26 |
| 24 | B01584 | CHIEF SECURITIES LTD | 66,969 | 1,600 | 0.00 | 0.00 | 2024-03-26 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 55,200 | 1,600 | 0.00 | 0.00 | 2024-03-26 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 893,600 | 1,600 | 0.04 | 0.00 | 2024-03-26 |
| 27 | B01755 | T G SECURITIES LTD | 5,200 | 1,600 | 0.00 | 0.00 | 2024-03-26 |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 11,200 | 1,200 | 0.00 | 0.00 | 2024-03-26 |
| 29 | B01610 | KGI ASIA LTD | 56,000 | 400 | 0.00 | 0.00 | 2024-03-26 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 2,400 | 400 | 0.00 | 0.00 | 2024-03-26 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 315 | -76 | 0.00 | -0.00 | 2024-03-26 |
| 32 | B02093 | UPMAX SECURITIES LTD | 160 | -100 | 0.00 | -0.00 | 2024-03-26 |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -400 | -0.00 | 2024-03-26 | |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 800 | -400 | 0.00 | -0.00 | 2024-03-26 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 8,800 | -400 | 0.00 | -0.00 | 2024-03-26 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 39,600 | -1,200 | 0.00 | -0.00 | 2024-03-26 |
| 37 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -1,200 | -0.00 | 2024-03-26 | |
| 38 | B01438 | KINGSTON SECURITIES LTD | 0 | -1,600 | -0.00 | 2024-03-26 | |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,400 | -2,000 | 0.00 | -0.00 | 2024-03-26 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 3,600 | -2,000 | 0.00 | -0.00 | 2024-03-26 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2024-03-26 |
| 42 | B02132 | BOOM SECURITIES (H.K.) LTD | 96,800 | -2,800 | 0.00 | -0.00 | 2024-03-26 |
| 43 | B01885 | HAFOO SECURITIES LTD | 112,000 | -3,600 | 0.00 | -0.00 | 2024-03-26 |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2024-03-26 |
| 45 | B01695 | DAH SING SECURITIES LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2024-03-26 |
| 46 | B01252 | CORPORATE BROKERS LTD | 3,600 | -4,800 | 0.00 | -0.00 | 2024-03-26 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -6,000 | -0.00 | 2024-03-26 | |
| 48 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -8,400 | -0.00 | 2024-03-26 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 1,347,600 | -10,000 | 0.06 | -0.00 | 2024-03-26 |
| 50 | B01894 | MFG LIMITED | 0 | -10,000 | -0.00 | 2024-03-26 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 120,800 | -12,000 | 0.01 | -0.00 | 2024-03-26 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,400 | -14,000 | 0.00 | -0.00 | 2024-03-26 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 113,600 | -14,400 | 0.01 | -0.00 | 2024-03-26 |
| 54 | C00111 | SOCIETE GENERALE | 1,158,080 | -32,400 | 0.05 | -0.00 | 2024-03-26 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,800 | -50,000 | 0.00 | -0.00 | 2024-03-26 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,200,549 | -184,800 | 3.10 | -0.01 | 2024-03-26 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 253,880,583 | -195,245 | 11.23 | -0.01 | 2024-03-26 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 31,200 | -200,000 | 0.00 | -0.01 | 2024-03-26 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,508,734 | -277,105 | 0.24 | -0.01 | 2024-03-26 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,036,151 | -536,502 | 0.93 | -0.02 | 2024-03-26 |
| 61 | C00010 | CITIBANK N.A. | 103,199,158 | -4,872,277 | 4.56 | -0.22 | 2024-03-26 |
| 61 | Total changed named holdings | 1,614,149,932 | 1,051,820 | 71.39 | 0.05 | ||
| 76 | Unchanged named holdings | 185,027,513 | 0 | 8.18 | 0.00 | ||
| 137 | Total named holdings | 1,799,177,445 | 1,051,820 | 79.57 | 0.00 | ||
| 3 | Unnamed Investor Participants | 125,200 | 0 | 0.01 | 0.00 | ||
| 140 | Total securities in CCASS | 1,799,302,645 | 1,051,820 | 79.58 | 0.05 | ||
| Securities not in CCASS | 461,743,757 | -1,051,820 | 20.42 | -0.05 | |||
| Issued securities | 2,261,046,402 | 0 | 100.00 | 0.00 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-22 |
| Volume | 12,713,846 |
| Turnover | 251,534,069 |
| Average price | 19.784 |
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