Tongcheng Travel Holdings Limited (KY):O

Stock code:

CCASS holdings on 2025-10-10

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 991,814,616
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 243,787,067
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 185,414,592
4 B01901 CMB INTERNATIONAL SECURITIES LTD 101,409,270
5 C00010 CITIBANK N.A. 98,084,498
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 70,881,904
7 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 46,283,830
8 B01955 FUTU SECURITIES INTERNATIONAL 28,368,805
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 22,039,490
10 B01866 ICBC INTERNATIONAL SECURITIES LTD 17,268,000
11 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 13,688,800
12 C00093 BNP PARIBAS 9,355,117
13 C00033 BANK OF CHINA (HONG KONG) LTD 5,303,213
14 C00016 DBS BANK LTD 4,485,815
15 B01161 UBS SECURITIES HONG KONG LTD 4,309,110
16 C00074 DEUTSCHE BANK AG 3,227,200
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,413,760
18 B01555 ABN AMRO CLEARING HONG KONG LTD 840,128
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 490,400
20 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 459,200
21 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 429,751
22 C00015 DBS BANK (HONG KONG) LTD 412,800
23 B01284 HANG SENG SECURITIES LTD 391,464
24 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 370,400
25 C00018 HANG SENG BANK LTD 363,736
26 B01338 EMPEROR SECURITIES LTD 326,400
27 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 318,148
28 B01347 CGS INTERNATIONAL SECURITIES HK LTD 280,400
29 C00111 SOCIETE GENERALE 260,759
30 B01727 ICBC (ASIA) SECURITIES LTD 256,800
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 254,400
32 B01224 MERRILL LYNCH FAR EAST LTD 238,222
33 B01938 CHINA INDUSTRIAL SECURITIES 226,000
34 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 222,000
35 B01130 BOCI SECURITIES LTD 206,400
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 156,800
37 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 139,223
38 B01695 DAH SING SECURITIES LTD 122,800
39 B02132 BOOM SECURITIES (H.K.) LTD 114,000
40 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 105,200
41 B01450 DL BROKERAGE LTD 102,400
42 C00037 SHANGHAI COMMERCIAL BANK LTD 102,000
43 B01290 SPS SECURITIES LTD 101,300
44 C00042 CMB WING LUNG BANK LTD 99,600
45 B01353 UOB KAY HIAN (HONG KONG) LTD 87,200
46 C00028 NANYANG COMMERCIAL BANK LTD 85,600
47 C00058 CHINA CITIC BANK INTERNATIONAL LTD 83,200
48 B01610 KGI ASIA LTD 75,200
49 B01904 VALUABLE CAPITAL LTD 75,200
50 B02156 LINKWAYS INVESTMENT MANAGEMENT LTD 73,600
51 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 68,000
52 B01183 CHONG HING SECURITIES LTD 62,800
53 B02142 TIGER BROKERS (HK) GLOBAL LTD 62,800
54 B01118 EAST ASIA SECURITIES CO LTD 62,000
55 C00088 CHINA MERCHANTS BANK CO LTD 60,400
56 B01584 CHIEF SECURITIES LTD 60,020
57 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 46,800
58 B02195 LONG BRIDGE HK LTD 46,500
59 B01885 HAFOO SECURITIES LTD 46,000
60 C00036 CHINA CONSTRUCTION BANK (ASIA) 42,000
61 B01773 TOYO SECURITIES ASIA LTD 42,000
62 B01252 CORPORATE BROKERS LTD 41,600
63 C00003 THE BANK OF EAST ASIA LTD 38,000
64 B01762 DBS VICKERS (HONG KONG) LTD 37,200
65 C00048 CHIYU BANKING CORPORATION LTD 36,400
66 B01905 SDICS INTERNATIONAL SECURITIES (HONG 34,000
67 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 33,600
68 B02159 USMART SECURITIES LTD 33,600
69 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 30,800
70 B01497 SINOPAC SECURITIES (ASIA) LTD 30,400
71 B02163 GOLDEN EAGLE BROKERAGE LTD 30,000
72 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 28,400
73 B01373 CHRISTFUND SECURITIES LTD 24,000
74 B01320 LUEN FAT SECURITIES CO LTD 24,000
75 B01173 RIFA SECURITIES LTD 24,000
76 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 23,600
77 B01272 FB SECURITIES (HONG KONG) LTD 22,800
78 B01264 MIB SECURITIES (HONG KONG) LTD 22,400
79 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 20,800
80 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 20,800
81 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 16,400
82 B01842 BOCOM INTERNATIONAL SECURITIES LTD 14,000
83 C00041 OCBC BANK (HONG KONG) LTD 14,000
84 B01814 WELL LINK SECURITIES LTD 14,000
85 B01700 REALINK FINANCIAL TRADE LTD 12,400
86 B01649 CINDA INTERNATIONAL SECURITIES LTD 11,600
87 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,200
88 B01666 GLORY SUN SECURITIES LTD 10,400
89 B01423 PRUDENTIAL BROKERAGE LTD 10,400
90 B01813 CCB INTERNATIONAL SECURITIES LTD 10,000
91 B01246 ROCTEC SECURITIES CO LTD 10,000
92 B01551 YUE XIU SECURITIES CO LTD 10,000
93 B01848 CATHAY SECURITIES (HONG KONG) LTD 9,200
94 B02102 ZINVEST GLOBAL LTD 9,200
95 B01564 ABCI SECURITIES CO LTD 8,800
96 B01753 FORTUNE (HK) SECURITIES LTD 8,000
97 B01324 FUNDERSTONE SECURITIES LTD 8,000
98 B01556 LUK FOOK SECURITIES (HK) LTD 8,000
99 B01275 SANFULL SECURITIES LTD 8,000
100 B01585 SINO GRADE SECURITIES LTD 8,000
101 B01833 CTBC ASIA LTD 7,200
102 B02176 PING AN SECURITIES (HONG KONG) CO LTD 6,000
103 B01509 UNICORN SECURITIES CO LTD 6,000
104 B01129 WOCOM SECURITIES LTD 6,000
105 B01356 DELTA ASIA SECURITIES LTD 5,600
106 B01459 IFAST SECURITIES (HK) LTD 5,600
107 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,200
108 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 5,200
109 B01900 ORIENT SECURITIES (HONG KONG) LTD 5,200
110 B02175 WEBULL SECURITIES LTD 5,200
111 B01915 METAVERSE SECURITIES LTD 4,800
112 B01967 YUNFENG SECURITIES LTD 4,800
113 B01298 GET NICE SECURITIES LTD 4,400
114 B01673 FULBRIGHT SECURITIES LTD 4,000
115 B02120 LIVERMORE HOLDINGS LTD 4,000
116 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,000
117 B01576 SIU ON SECURITIES LTD 4,000
118 B01425 WELLFULL SECURITIES CO LTD 4,000
119 B01351 WING FUNG SECURITIES LTD 3,600
120 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,600
121 B01830 MIRAE ASSET SECURITIES (HK) LTD 3,565
122 B01340 LEHIN SECURITIES LTD 3,423
123 B01523 EVER-LONG SECURITIES CO LTD 3,200
124 B01843 TELECOM KING SECURITIES LTD 3,200
125 B02075 INNOVAX SECURITIES LTD 2,800
126 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,800
127 B01289 SOUTH CHINA SECURITIES LTD 2,800
128 B01810 ASTRUM CAPITAL MANAGEMENT LTD 2,400
129 B01123 HING WONG SECURITIES LTD 2,000
130 B01469 KAISER SECURITIES LTD 2,000
131 B01481 NEW REGION SECURITIES CO LTD 2,000
132 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000
133 B02151 SOLITON SECURITIES LTD 2,000
134 B01253 STOCKWELL SECURITIES LTD 2,000
135 B01947 FUBON SECURITIES (HONG KONG) LTD 1,600
136 B01158 SOLID KING SECURITIES LTD 1,600
137 B01963 TFI SECURITIES AND FUTURES LTD 1,600
138 B01328 BAN HIN SECURITIES CO LTD 1,200
139 B02047 EDDID SECURITIES AND FUTURES LTD 1,200
140 B01511 TAT LEE SECURITIES CO LTD 1,200
141 B01853 CMBC SECURITIES CO LTD 800
142 B01181 FOSUN INTERNATIONAL SECURITIES LTD 800
143 B01875 GUODU SECURITIES (HONG KONG) LTD 800
144 B01427 TSE'S SECURITIES LTD 800
145 B01138 CLSA LTD 733
146 B01832 MIZUHO SECURITIES ASIA LTD 600
147 B01981 BLUESTONE SECURITIES (HK) CO LTD 400
148 B01119 CELESTIAL SECURITIES LTD 400
149 B02041 CNCB (HONG KONG) CAPITAL LTD 400
150 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 400
151 B01209 MASON SECURITIES LTD 400
152 B01455 NATIONAL RESOURCES SECURITIES LTD 400
153 B02164 TUNG YAT SECURITIES LTD 400
154 B01240 TSUN CHI YUEN SECURITIES CO LTD 146
155 B01769 ONE CHINA SECURITIES LTD 118
156 B02093 UPMAX SECURITIES LTD 51
157 B01407 WIN WONG SECURITIES LTD 30

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top