Tongcheng Travel Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00780 | 2018-11-26 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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. | 157,811,744 | 18,878,303 | 6.70 | 0.80 | 2026-07-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 973,295,176 | 2,026,316 | 41.34 | 0.09 | 2026-07-03 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 183,384,306 | 1,182,970 | 7.79 | 0.05 | 2026-07-03 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 9,811,440 | 464,238 | 0.42 | 0.02 | 2026-07-03 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,747,089 | 352,000 | 1.65 | 0.01 | 2026-07-03 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,863,344 | 326,295 | 0.25 | 0.01 | 2026-07-03 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,394,749 | 161,600 | 1.59 | 0.01 | 2026-07-03 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 246,957 | 58,154 | 0.01 | 0.00 | 2026-07-03 | |
| 9 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 80,000 | 54,800 | 0.00 | 0.00 | 2026-07-03 | |
| 10 | B01824 | INSTINET PACIFIC LTD | 49,030 | 49,030 | 0.00 | 0.00 | 2026-07-03 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 506,031 | 43,200 | 0.02 | 0.00 | 2026-07-03 | |
| 12 | C00016 | DBS BANK LTD | 7,886,737 | 36,000 | 0.33 | 0.00 | 2026-07-03 | |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 297,200 | 26,800 | 0.01 | 0.00 | 2026-07-03 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,489,191 | 26,400 | 0.23 | 0.00 | 2026-07-03 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,459,864 | 22,400 | 0.06 | 0.00 | 2026-07-03 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 385,200 | 20,000 | 0.02 | 0.00 | 2026-07-03 | |
| 17 | B01130 | BOCI SECURITIES LTD | 808,400 | 18,000 | 0.03 | 0.00 | 2026-07-03 | |
| 18 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 13,991,600 | 16,800 | 0.59 | 0.00 | 2026-07-03 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 150,087 | 12,800 | 0.01 | 0.00 | 2026-07-03 | |
| 20 | B02159 | USMART SECURITIES LTD | 102,400 | 11,600 | 0.00 | 0.00 | 2026-07-03 | |
| 21 | B02195 | LONG BRIDGE HK LTD | 151,600 | 10,400 | 0.01 | 0.00 | 2026-07-03 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 24,400 | 8,400 | 0.00 | 0.00 | 2026-07-03 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,070,800 | 6,000 | 0.05 | 0.00 | 2026-07-03 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,000 | 4,400 | 0.00 | 0.00 | 2026-07-03 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 104,000 | 4,000 | 0.00 | 0.00 | 2026-07-03 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 336,810 | 3,200 | 0.01 | 0.00 | 2026-07-03 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 339,600 | 2,800 | 0.01 | 0.00 | 2026-07-03 | |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 61,200 | 2,800 | 0.00 | 0.00 | 2026-07-03 | |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 12,800 | 2,800 | 0.00 | 0.00 | 2026-07-03 | |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 52,800 | 2,400 | 0.00 | 0.00 | 2026-07-03 | |
| 31 | B02102 | ZINVEST GLOBAL LTD | 20,400 | 2,400 | 0.00 | 0.00 | 2026-07-03 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 187,797 | 2,000 | 0.01 | 0.00 | 2026-07-03 | |
| 33 | B01328 | BAN HIN SECURITIES CO LTD | 6,000 | 1,200 | 0.00 | 0.00 | 2026-07-03 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,200 | 1,200 | 0.00 | 0.00 | 2026-07-03 | |
| 35 | B01401 | MEGABASE SECURITIES LTD | 2,000 | 1,200 | 0.00 | 0.00 | 2026-07-03 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 388,800 | 800 | 0.02 | 0.00 | 2026-07-03 | |
| 37 | B02175 | WEBULL SECURITIES LTD | 90,000 | 800 | 0.00 | 0.00 | 2026-07-03 | |
| 38 | B01885 | HAFOO SECURITIES LTD | 94,000 | 400 | 0.00 | 0.00 | 2026-07-03 | |
| 39 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,800 | 400 | 0.00 | 0.00 | 2026-07-03 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 29 | -24 | 0.00 | -0.00 | 2026-07-03 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 270,800 | -10,800 | 0.01 | -0.00 | 2026-07-03 | |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 355,374 | -19,200 | 0.02 | -0.00 | 2026-07-03 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 859,600 | -45,600 | 0.04 | -0.00 | 2026-07-03 | |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 120,977 | -237,245 | 0.01 | -0.01 | 2026-07-03 | |
| 45 | C00111 | SOCIETE GENERALE | 360,681 | -409,117 | 0.02 | -0.02 | 2026-07-03 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,813,558 | -573,400 | 2.58 | -0.02 | 2026-07-03 | |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 207,347,959 | -3,186,000 | 8.81 | -0.14 | 2026-07-03 | |
| 48 | C00093 | BNP PARIBAS | 9,984,348 | -19,363,920 | 0.42 | -0.82 | 2026-07-03 | |
| 48 | Total changed named holdings | 1,720,886,878 | 0 | 73.10 | 0.00 | |||
| 123 | Unchanged named holdings | 154,764,989 | 0 | 6.57 | 0.00 | |||
| 171 | Total named holdings | 1,875,651,867 | 0 | 79.67 | 0.00 | |||
| 3 | Unnamed Investor Participants | 202,400 | 0 | 0.01 | 0.00 | |||
| 174 | Total securities in CCASS | 1,875,854,267 | 0 | 79.68 | 0.00 | |||
| Securities not in CCASS | 478,455,695 | 0 | 20.32 | 0.00 | ||||
| Issued securities | 2,354,309,962 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 24,918,906 |
| Turnover | 299,075,562 |
| Average price | 12.002 |
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