Tongcheng Travel Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00780 | 2018-11-26 |
CCASS holding changes from 2026-03-31 to 2026-04-01
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 | C00093 | BNP PARIBAS | 8,045,709 | 921,181 | 0.34 | 0.04 | 2026-04-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 965,884,689 | 892,134 | 41.03 | 0.04 | 2026-04-01 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,506,748 | 281,164 | 2.57 | 0.01 | 2026-04-01 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 331,231 | 137,318 | 0.01 | 0.01 | 2026-04-01 | |
| 5 | B01130 | BOCI SECURITIES LTD | 552,800 | 34,000 | 0.02 | 0.00 | 2026-04-01 | |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 13,498,000 | 32,800 | 0.57 | 0.00 | 2026-04-01 | |
| 7 | B01610 | KGI ASIA LTD | 110,000 | 22,000 | 0.00 | 0.00 | 2026-04-01 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 579,600 | 8,800 | 0.02 | 0.00 | 2026-04-01 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,097,288 | 8,666 | 0.17 | 0.00 | 2026-04-01 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,967,515 | 8,400 | 0.89 | 0.00 | 2026-04-01 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 54,800 | 4,000 | 0.00 | 0.00 | 2026-04-01 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 884,664 | 4,000 | 0.04 | 0.00 | 2026-04-01 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,200 | 3,200 | 0.00 | 0.00 | 2026-04-01 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 36,400 | 2,800 | 0.00 | 0.00 | 2026-04-01 | |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,600 | 2,000 | 0.00 | 0.00 | 2026-04-01 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 15,200 | 1,600 | 0.00 | 0.00 | 2026-04-01 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 206,000 | 1,200 | 0.01 | 0.00 | 2026-04-01 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 33,600 | 1,200 | 0.00 | 0.00 | 2026-04-01 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 48,800 | 400 | 0.00 | 0.00 | 2026-04-01 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 191 | 114 | 0.00 | 0.00 | 2026-04-01 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 4,157,415 | -166 | 0.18 | -0.00 | 2026-04-01 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 658,800 | -1,200 | 0.03 | -0.00 | 2026-04-01 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 237,200 | -1,600 | 0.01 | -0.00 | 2026-04-01 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 191,210 | -2,000 | 0.01 | -0.00 | 2026-04-01 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 147,750 | -7,050 | 0.01 | -0.00 | 2026-04-01 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 182,653,065 | -16,400 | 7.76 | -0.00 | 2026-04-01 | |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 252,169,066 | -20,400 | 10.71 | -0.00 | 2026-04-01 | |
| 28 | C00111 | SOCIETE GENERALE | 283,973 | -36,932 | 0.01 | -0.00 | 2026-04-01 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 821,296 | -323,180 | 0.03 | -0.01 | 2026-04-01 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 293,827 | -460,403 | 0.01 | -0.02 | 2026-04-01 | |
| 31 | C00010 | CITIBANK N.A. | 126,290,234 | -641,246 | 5.36 | -0.03 | 2026-04-01 | |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,110,739 | -856,400 | 2.43 | -0.04 | 2026-04-01 | |
| 32 | Total changed named holdings | 1,700,902,610 | 0 | 72.25 | 0.00 | |||
| 128 | Unchanged named holdings | 161,032,972 | 0 | 6.84 | 0.00 | |||
| 160 | Total named holdings | 1,861,935,582 | 0 | 79.09 | 0.00 | |||
| 1 | Unnamed Investor Participants | 400 | 0 | 0.00 | 0.00 | |||
| 161 | Total securities in CCASS | 1,861,935,982 | 0 | 79.09 | 0.00 | |||
| Securities not in CCASS | 492,204,930 | 0 | 20.91 | 0.00 | ||||
| Issued securities | 2,354,140,912 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-30 |
| Volume | 7,140,890 |
| Turnover | 131,002,557 |
| Average price | 18.345 |
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