Tongcheng Travel Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00780 | 2018-11-26 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,881,904 | 877,900 | 3.02 | 0.04 | 2025-10-10 |
| 2 | C00111 | SOCIETE GENERALE | 260,759 | 72,000 | 0.01 | 0.00 | 2025-10-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 185,414,592 | 71,500 | 7.89 | 0.00 | 2025-10-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,303,213 | 50,000 | 0.23 | 0.00 | 2025-10-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 490,400 | 29,600 | 0.02 | 0.00 | 2025-10-10 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 256,800 | 22,800 | 0.01 | 0.00 | 2025-10-10 |
| 7 | B01610 | KGI ASIA LTD | 75,200 | 4,400 | 0.00 | 0.00 | 2025-10-10 |
| 8 | B01695 | DAH SING SECURITIES LTD | 122,800 | 4,000 | 0.01 | 0.00 | 2025-10-10 |
| 9 | B01584 | CHIEF SECURITIES LTD | 60,020 | 3,600 | 0.00 | 0.00 | 2025-10-10 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 62,800 | 2,800 | 0.00 | 0.00 | 2025-10-10 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 4,309,110 | 2,528 | 0.18 | 0.00 | 2025-10-10 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 3,600 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,400 | 1,600 | 0.00 | 0.00 | 2025-10-10 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 9,200 | 1,600 | 0.00 | 0.00 | 2025-10-10 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 42,000 | 1,200 | 0.00 | 0.00 | 2025-10-10 |
| 16 | B01298 | GET NICE SECURITIES LTD | 4,400 | 1,200 | 0.00 | 0.00 | 2025-10-10 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,600 | 1,200 | 0.00 | 0.00 | 2025-10-10 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 3,200 | 1,200 | 0.00 | 0.00 | 2025-10-10 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 139,223 | 800 | 0.01 | 0.00 | 2025-10-10 |
| 20 | B02075 | INNOVAX SECURITIES LTD | 2,800 | 800 | 0.00 | 0.00 | 2025-10-10 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 412,800 | 400 | 0.02 | 0.00 | 2025-10-10 |
| 22 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 13,688,800 | 400 | 0.58 | 0.00 | 2025-10-10 |
| 23 | B02195 | LONG BRIDGE HK LTD | 46,500 | 400 | 0.00 | 0.00 | 2025-10-10 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 85,600 | 400 | 0.00 | 0.00 | 2025-10-10 |
| 25 | B02159 | USMART SECURITIES LTD | 33,600 | 400 | 0.00 | 0.00 | 2025-10-10 |
| 26 | B01138 | CLSA LTD | 733 | 123 | 0.00 | 0.00 | 2025-10-10 |
| 27 | B01340 | LEHIN SECURITIES LTD | 3,423 | 110 | 0.00 | 0.00 | 2025-10-10 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 118 | -197 | 0.00 | -0.00 | 2025-10-10 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 99,600 | -400 | 0.00 | -0.00 | 2025-10-10 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 254,400 | -400 | 0.01 | -0.00 | 2025-10-10 |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 62,800 | -400 | 0.00 | -0.00 | 2025-10-10 |
| 32 | B01130 | BOCI SECURITIES LTD | 206,400 | -1,200 | 0.01 | -0.00 | 2025-10-10 |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 459,200 | -1,200 | 0.02 | -0.00 | 2025-10-10 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 75,200 | -1,200 | 0.00 | -0.00 | 2025-10-10 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,413,760 | -1,600 | 0.06 | -0.00 | 2025-10-10 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 12,400 | -1,600 | 0.00 | -0.00 | 2025-10-10 |
| 37 | B01129 | WOCOM SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 5,600 | -3,200 | 0.00 | -0.00 | 2025-10-10 |
| 39 | B01184 | QUAM SECURITIES LTD | 0 | -4,800 | -0.00 | 2025-10-10 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,368,805 | -10,410 | 1.21 | -0.00 | 2025-10-10 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2025-10-10 |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -20,000 | -0.00 | 2025-10-10 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 391,464 | -32,400 | 0.02 | -0.00 | 2025-10-10 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 238,222 | -36,273 | 0.01 | -0.00 | 2025-10-10 |
| 45 | C00093 | BNP PARIBAS | 9,355,117 | -98,843 | 0.40 | -0.00 | 2025-10-10 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 840,128 | -292,025 | 0.04 | -0.01 | 2025-10-10 |
| 47 | C00010 | CITIBANK N.A. | 98,084,498 | -294,500 | 4.18 | -0.01 | 2025-10-10 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 991,814,616 | -332,313 | 42.23 | -0.01 | 2025-10-10 |
| 48 | Total changed named holdings | 1,413,455,805 | 0 | 60.18 | 0.00 | ||
| 109 | Unchanged named holdings | 443,067,999 | 0 | 18.86 | 0.00 | ||
| 157 | Total named holdings | 1,856,523,804 | 0 | 79.04 | 0.00 | ||
| 3 | Unnamed Investor Participants | 15,200 | 0 | 0.00 | 0.00 | ||
| 160 | Total securities in CCASS | 1,856,539,004 | 0 | 79.04 | 0.00 | ||
| Securities not in CCASS | 492,291,880 | 0 | 20.96 | 0.00 | |||
| Issued securities | 2,348,830,884 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 4,467,907 |
| Turnover | 99,280,611 |
| Average price | 22.221 |
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