Tongcheng Travel Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00780 | 2018-11-26 |
CCASS holding changes from 2026-05-18 to 2026-05-19
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 | 72,224,848 | 876,800 | 3.07 | 0.04 | 2026-05-19 | |
| 2 | C00010 | CITIBANK N.A. | 129,873,748 | 505,143 | 5.52 | 0.02 | 2026-05-19 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 248,460,666 | 435,600 | 10.55 | 0.02 | 2026-05-19 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 717,781 | 201,551 | 0.03 | 0.01 | 2026-05-19 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 960,035,514 | 162,439 | 40.78 | 0.01 | 2026-05-19 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,151,250 | 154,000 | 1.54 | 0.01 | 2026-05-19 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,958,743 | 105,200 | 0.21 | 0.00 | 2026-05-19 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 730,400 | 88,001 | 0.03 | 0.00 | 2026-05-19 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 892,000 | 70,400 | 0.04 | 0.00 | 2026-05-19 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 5,280,430 | 63,084 | 0.22 | 0.00 | 2026-05-19 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,129,064 | 58,800 | 0.05 | 0.00 | 2026-05-19 | |
| 12 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 13,447,600 | 38,800 | 0.57 | 0.00 | 2026-05-19 | |
| 13 | C00016 | DBS BANK LTD | 8,080,695 | 26,000 | 0.34 | 0.00 | 2026-05-19 | |
| 14 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2026-05-19 | |
| 15 | B01130 | BOCI SECURITIES LTD | 722,400 | 14,000 | 0.03 | 0.00 | 2026-05-19 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 265,610 | 11,600 | 0.01 | 0.00 | 2026-05-19 | |
| 17 | B01610 | KGI ASIA LTD | 102,995 | 10,995 | 0.00 | 0.00 | 2026-05-19 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 186,000 | 9,200 | 0.01 | 0.00 | 2026-05-19 | |
| 19 | C00111 | SOCIETE GENERALE | 307,182 | 8,800 | 0.01 | 0.00 | 2026-05-19 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,400 | 7,200 | 0.00 | 0.00 | 2026-05-19 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 90,974 | 6,800 | 0.00 | 0.00 | 2026-05-19 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 143,397 | 6,800 | 0.01 | 0.00 | 2026-05-19 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 92,800 | 6,400 | 0.00 | 0.00 | 2026-05-19 | |
| 24 | B02195 | LONG BRIDGE HK LTD | 122,100 | 6,000 | 0.01 | 0.00 | 2026-05-19 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,000 | 5,600 | 0.00 | 0.00 | 2026-05-19 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 99,687 | 5,200 | 0.00 | 0.00 | 2026-05-19 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 337,600 | 4,400 | 0.01 | 0.00 | 2026-05-19 | |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 29,600 | 4,000 | 0.00 | 0.00 | 2026-05-19 | |
| 29 | B02175 | WEBULL SECURITIES LTD | 61,200 | 3,600 | 0.00 | 0.00 | 2026-05-19 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 322,400 | 3,200 | 0.01 | 0.00 | 2026-05-19 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 208,000 | 3,200 | 0.01 | 0.00 | 2026-05-19 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 263,600 | 2,800 | 0.01 | 0.00 | 2026-05-19 | |
| 33 | B02102 | ZINVEST GLOBAL LTD | 14,400 | 2,800 | 0.00 | 0.00 | 2026-05-19 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 82,800 | 2,400 | 0.00 | 0.00 | 2026-05-19 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 3,200 | 2,000 | 0.00 | 0.00 | 2026-05-19 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,400 | 2,000 | 0.00 | 0.00 | 2026-05-19 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 118,000 | 2,000 | 0.01 | 0.00 | 2026-05-19 | |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,600 | 2,000 | 0.00 | 0.00 | 2026-05-19 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 92,800 | 1,600 | 0.00 | 0.00 | 2026-05-19 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 7,200 | 1,600 | 0.00 | 0.00 | 2026-05-19 | |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 24,400 | 1,200 | 0.00 | 0.00 | 2026-05-19 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 82,000 | 1,200 | 0.00 | 0.00 | 2026-05-19 | |
| 43 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 40,800 | 1,200 | 0.00 | 0.00 | 2026-05-19 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,037,200 | 1,200 | 0.04 | 0.00 | 2026-05-19 | |
| 45 | B02132 | BOOM SECURITIES (H.K.) LTD | 124,400 | 800 | 0.01 | 0.00 | 2026-05-19 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 26,400 | 800 | 0.00 | 0.00 | 2026-05-19 | |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,800 | 400 | 0.00 | 0.00 | 2026-05-19 | |
| 48 | B01814 | WELL LINK SECURITIES LTD | 18,400 | 400 | 0.00 | 0.00 | 2026-05-19 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 52 | -4 | 0.00 | -0.00 | 2026-05-19 | |
| 50 | B02159 | USMART SECURITIES LTD | 52,800 | -400 | 0.00 | -0.00 | 2026-05-19 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 224,800 | -800 | 0.01 | -0.00 | 2026-05-19 | |
| 52 | B01885 | HAFOO SECURITIES LTD | 96,000 | -2,800 | 0.00 | -0.00 | 2026-05-19 | |
| 53 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 38,400 | -10,000 | 0.00 | -0.00 | 2026-05-19 | |
| 54 | C00093 | BNP PARIBAS | 8,574,600 | -38,856 | 0.36 | -0.00 | 2026-05-19 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 327,940 | -44,283 | 0.01 | -0.00 | 2026-05-19 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 179,384,212 | -361,800 | 7.62 | -0.02 | 2026-05-19 | |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,859,079 | -994,000 | 1.99 | -0.04 | 2026-05-19 | |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 517,020 | -1,496,270 | 0.02 | -0.06 | 2026-05-19 | |
| 58 | Total changed named holdings | 1,723,348,387 | 0 | 73.20 | 0.00 | |||
| 111 | Unchanged named holdings | 152,385,480 | 0 | 6.47 | 0.00 | |||
| 169 | Total named holdings | 1,875,733,867 | 0 | 79.67 | 0.00 | |||
| 2 | Unnamed Investor Participants | 120,400 | 0 | 0.01 | 0.00 | |||
| 171 | 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 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-15 |
| Volume | 8,768,404 |
| Turnover | 147,687,417 |
| Average price | 16.843 |
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