Tongcheng Travel Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00780 | 2018-11-26 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 981,217,553 | 1,757,120 | 41.75 | 0.07 | 2026-02-05 | |
| 2 | C00093 | BNP PARIBAS | 8,511,657 | 785,969 | 0.36 | 0.03 | 2026-02-05 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 257,753,135 | 132,000 | 10.97 | 0.01 | 2026-02-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 238,810 | 83,871 | 0.01 | 0.00 | 2026-02-05 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 126,800 | 66,000 | 0.01 | 0.00 | 2026-02-05 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 607,000 | 50,600 | 0.03 | 0.00 | 2026-02-05 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 4,189,845 | 5,877 | 0.18 | 0.00 | 2026-02-05 | |
| 8 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-02-05 | |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,400 | 1,400 | 0.00 | 0.00 | 2026-02-05 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 69,200 | 800 | 0.00 | 0.00 | 2026-02-05 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 52,900 | 800 | 0.00 | 0.00 | 2026-02-05 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 97 | 30 | 0.00 | 0.00 | 2026-02-05 | |
| 13 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 67,600 | -400 | 0.00 | -0.00 | 2026-02-05 | |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,600 | -400 | 0.00 | -0.00 | 2026-02-05 | |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 800 | -400 | 0.00 | -0.00 | 2026-02-05 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 41,200 | -400 | 0.00 | -0.00 | 2026-02-05 | |
| 17 | B02159 | USMART SECURITIES LTD | 15,600 | -400 | 0.00 | -0.00 | 2026-02-05 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 61,305 | -800 | 0.00 | -0.00 | 2026-02-05 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 14,000 | -800 | 0.00 | -0.00 | 2026-02-05 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,200 | -1,200 | 0.00 | -0.00 | 2026-02-05 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 66,400 | -1,200 | 0.00 | -0.00 | 2026-02-05 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 44,400 | -1,200 | 0.00 | -0.00 | 2026-02-05 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 256,800 | -1,200 | 0.01 | -0.00 | 2026-02-05 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,800 | -1,200 | 0.00 | -0.00 | 2026-02-05 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,814,429 | -1,200 | 2.72 | -0.00 | 2026-02-05 | |
| 26 | B01610 | KGI ASIA LTD | 40,800 | -1,600 | 0.00 | -0.00 | 2026-02-05 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 107,600 | -2,000 | 0.00 | -0.00 | 2026-02-05 | |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2026-02-05 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 102,810 | -2,400 | 0.00 | -0.00 | 2026-02-05 | |
| 30 | B02175 | WEBULL SECURITIES LTD | 4,800 | -2,400 | 0.00 | -0.00 | 2026-02-05 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 43,600 | -2,800 | 0.00 | -0.00 | 2026-02-05 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 68,400 | -3,600 | 0.00 | -0.00 | 2026-02-05 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 41,600 | -4,000 | 0.00 | -0.00 | 2026-02-05 | |
| 34 | B02102 | ZINVEST GLOBAL LTD | 5,200 | -4,000 | 0.00 | -0.00 | 2026-02-05 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,000 | -4,400 | 0.00 | -0.00 | 2026-02-05 | |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 208,400 | -4,800 | 0.01 | -0.00 | 2026-02-05 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,371,890 | -7,200 | 0.57 | -0.00 | 2026-02-05 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,216,413 | -9,200 | 0.22 | -0.00 | 2026-02-05 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 371,200 | -12,000 | 0.02 | -0.00 | 2026-02-05 | |
| 40 | B01904 | VALUABLE CAPITAL LTD | 78,400 | -13,600 | 0.00 | -0.00 | 2026-02-05 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 182,693,012 | -22,400 | 7.77 | -0.00 | 2026-02-05 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 123,600 | -30,000 | 0.01 | -0.00 | 2026-02-05 | |
| 43 | B01130 | BOCI SECURITIES LTD | 224,800 | -55,200 | 0.01 | -0.00 | 2026-02-05 | |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,234,031 | -80,592 | 0.05 | -0.00 | 2026-02-05 | |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,811,417 | -88,000 | 0.84 | -0.00 | 2026-02-05 | |
| 46 | C00111 | SOCIETE GENERALE | 399,437 | -131,600 | 0.02 | -0.01 | 2026-02-05 | |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,232,230 | -215,600 | 2.69 | -0.01 | 2026-02-05 | |
| 48 | C00010 | CITIBANK N.A. | 113,417,255 | -815,475 | 4.83 | -0.03 | 2026-02-05 | |
| 49 | C00016 | DBS BANK LTD | 3,183,115 | -1,360,400 | 0.14 | -0.06 | 2026-02-05 | |
| 49 | Total changed named holdings | 1,721,196,541 | 400 | 73.23 | 0.00 | |||
| 102 | Unchanged named holdings | 138,990,891 | 0 | 5.91 | 0.00 | |||
| 151 | Total named holdings | 1,860,187,432 | 400 | 79.14 | 0.00 | |||
| 1 | Unnamed Investor Participants | 400 | 0 | 0.00 | 0.00 | |||
| 152 | Total securities in CCASS | 1,860,187,832 | 400 | 79.14 | 0.00 | |||
| Securities not in CCASS | 490,232,007 | -400 | 20.86 | -0.00 | ||||
| Issued securities | 2,350,419,839 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 7,606,370 |
| Turnover | 179,015,726 |
| Average price | 23.535 |
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