Tongcheng Travel Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00780  2018-11-26    
Stock code:
Show former holders

CCASS holdings on 2026-05-29

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Summary

Type of holder Holding Stake
%
Custodians 1,206,664,730 51.25
Brokers 383,940,610 16.31
Other intermediaries 285,126,527 12.11
Intermediaries 1,875,731,867 79.67
Named investors 0 0.00
Unnamed investors 122,400 0.01
Total in CCASS 1,875,854,267 79.68
Securities not in CCASS 478,455,695 20.32
Issued securities 2,354,309,962 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 963,909,608 2026-05-29 40.94 40.94
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 244,655,959 2026-05-29 10.39 51.33
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 179,395,160 2026-05-29 7.62 58.95
4 C00010 CITIBANK N.A. 136,692,131 2026-05-29 5.81 64.76
5 B01901 CMB INTERNATIONAL SECURITIES LTD 101,382,470 2026-05-26 4.31 69.07
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 66,643,144 2026-05-29 2.83 71.90
7 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 40,470,568 2026-05-29 1.72 73.62
8 B01955 FUTU SECURITIES INTERNATIONAL 36,853,950 2026-05-29 1.57 75.18
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 26,868,690 2026-05-27 1.14 76.32
10 B01866 ICBC INTERNATIONAL SECURITIES LTD 17,268,000 2021-12-22 0.73 77.06
11 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 13,448,400 2026-05-22 0.57 77.63
12 C00016 DBS BANK LTD 8,290,759 2026-05-29 0.35 77.98
13 C00093 BNP PARIBAS 7,469,074 2026-05-29 0.32 78.30
14 B01161 UBS SECURITIES HONG KONG LTD 6,388,247 2026-05-29 0.27 78.57
15 C00033 BANK OF CHINA (HONG KONG) LTD 5,244,743 2026-05-29 0.22 78.79
16 B01224 MERRILL LYNCH FAR EAST LTD 2,828,686 2026-05-29 0.12 78.91
17 C00074 DEUTSCHE BANK AG 2,662,750 2026-05-28 0.11 79.02
18 B01284 HANG SENG SECURITIES LTD 1,464,264 2026-05-29 0.06 79.09
19 B01555 ABN AMRO CLEARING HONG KONG LTD 1,457,958 2026-05-29 0.06 79.15
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,132,800 2026-05-29 0.05 79.20
21 B01353 UOB KAY HIAN (HONG KONG) LTD 1,068,400 2026-05-27 0.05 79.24
22 B01130 BOCI SECURITIES LTD 785,600 2026-05-29 0.03 79.28
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 638,090 2026-05-29 0.03 79.30
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 573,200 2026-05-29 0.02 79.33
25 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 470,400 2026-05-15 0.02 79.35
26 B01727 ICBC (ASIA) SECURITIES LTD 385,600 2026-05-29 0.02 79.36
27 C00028 NANYANG COMMERCIAL BANK LTD 356,800 2026-05-29 0.02 79.38
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 349,200 2026-05-29 0.01 79.39
29 C00111 SOCIETE GENERALE 345,572 2026-05-29 0.01 79.41
30 B01338 EMPEROR SECURITIES LTD 319,600 2026-04-24 0.01 79.42
31 B01695 DAH SING SECURITIES LTD 298,000 2026-05-29 0.01 79.43
32 C00042 CMB WING LUNG BANK LTD 284,410 2026-05-29 0.01 79.45
33 C00018 HANG SENG BANK LTD 263,736 2026-01-14 0.01 79.46
34 B01347 CGS INTERNATIONAL SECURITIES HK LTD 251,395 2026-05-29 0.01 79.47
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 243,600 2026-05-29 0.01 79.48
36 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 242,800 2026-05-29 0.01 79.49
37 C00037 SHANGHAI COMMERCIAL BANK LTD 219,200 2026-05-29 0.01 79.50
38 B01900 ORIENT SECURITIES (HONG KONG) LTD 194,000 2026-05-27 0.01 79.51
39 B01904 VALUABLE CAPITAL LTD 170,597 2026-05-29 0.01 79.51
40 B02195 LONG BRIDGE HK LTD 152,900 2026-05-29 0.01 79.52
41 B01183 CHONG HING SECURITIES LTD 141,600 2026-05-29 0.01 79.53
42 C00015 DBS BANK (HONG KONG) LTD 138,403 2026-05-29 0.01 79.53
43 B01118 EAST ASIA SECURITIES CO LTD 136,000 2026-05-29 0.01 79.54
44 B02132 BOOM SECURITIES (H.K.) LTD 128,400 2026-05-27 0.01 79.54
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 122,400 2026-05-27 0.01 79.55
46 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 118,948 2026-03-02 0.01 79.55
47 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 118,000 2026-05-28 0.01 79.56
48 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 114,974 2026-05-29 0.00 79.56
49 B01885 HAFOO SECURITIES LTD 110,800 2026-05-29 0.00 79.57
50 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 108,209 2026-05-29 0.00 79.57
51 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 105,600 2026-05-28 0.00 79.58
52 B01584 CHIEF SECURITIES LTD 105,287 2026-05-29 0.00 79.58
53 B01610 KGI ASIA LTD 102,995 2026-05-28 0.00 79.59
54 B01450 DL BROKERAGE LTD 102,400 2025-09-19 0.00 79.59
55 B01290 SPS SECURITIES LTD 97,300 2025-12-17 0.00 79.59
56 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 97,200 2026-05-27 0.00 79.60
57 C00058 CHINA CITIC BANK INTERNATIONAL LTD 95,600 2026-05-29 0.00 79.60
58 C00048 CHIYU BANKING CORPORATION LTD 91,600 2026-05-22 0.00 79.61
59 C00003 THE BANK OF EAST ASIA LTD 82,000 2026-05-28 0.00 79.61
60 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 69,600 2026-01-22 0.00 79.61
61 B02175 WEBULL SECURITIES LTD 67,200 2026-05-28 0.00 79.62
62 B01423 PRUDENTIAL BROKERAGE LTD 66,830 2026-05-29 0.00 79.62
63 B02159 USMART SECURITIES LTD 62,000 2026-05-29 0.00 79.62
64 B01252 CORPORATE BROKERS LTD 50,800 2026-04-13 0.00 79.62
65 B02142 TIGER BROKERS (HK) GLOBAL LTD 50,000 2026-05-29 0.00 79.63
66 C00088 CHINA MERCHANTS BANK CO LTD 46,800 2026-05-29 0.00 79.63
67 B01181 FOSUN INTERNATIONAL SECURITIES LTD 46,800 2026-05-29 0.00 79.63
68 B01271 HANG TAI SECURITIES LTD 40,000 2026-05-27 0.00 79.63
69 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 36,400 2026-05-28 0.00 79.63
70 B01773 TOYO SECURITIES ASIA LTD 36,400 2026-05-13 0.00 79.63
71 B01843 TELECOM KING SECURITIES LTD 34,800 2026-05-28 0.00 79.64
72 B01842 BOCOM INTERNATIONAL SECURITIES LTD 33,600 2026-05-29 0.00 79.64
73 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 33,200 2026-05-08 0.00 79.64
74 B01514 KARL-THOMSON SECURITIES CO LTD 32,400 2026-05-26 0.00 79.64
75 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 32,000 2026-05-28 0.00 79.64
76 B01762 DBS VICKERS (HONG KONG) LTD 30,800 2026-05-06 0.00 79.64
77 B01853 CMBC SECURITIES CO LTD 30,000 2026-04-15 0.00 79.64
78 B01351 WING FUNG SECURITIES LTD 25,600 2026-05-29 0.00 79.64
79 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 25,200 2026-05-22 0.00 79.65
80 B01373 CHRISTFUND SECURITIES LTD 24,800 2026-05-06 0.00 79.65
81 B01173 RIFA SECURITIES LTD 24,000 2025-09-23 0.00 79.65
82 B01459 IFAST SECURITIES (HK) LTD 22,800 2026-05-28 0.00 79.65
83 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 22,400 2026-02-27 0.00 79.65
84 B01814 WELL LINK SECURITIES LTD 22,400 2026-05-29 0.00 79.65
85 B01272 FB SECURITIES (HONG KONG) LTD 22,000 2026-05-27 0.00 79.65
86 B01813 CCB INTERNATIONAL SECURITIES LTD 21,200 2026-05-27 0.00 79.65
87 B01963 TFI SECURITIES AND FUTURES LTD 20,400 2026-05-26 0.00 79.65
88 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,000 2026-05-27 0.00 79.65
89 B01123 HING WONG SECURITIES LTD 17,200 2026-05-26 0.00 79.66
90 B01673 FULBRIGHT SECURITIES LTD 16,400 2026-05-05 0.00 79.66
91 B01289 SOUTH CHINA SECURITIES LTD 16,000 2026-05-27 0.00 79.66
92 B02102 ZINVEST GLOBAL LTD 15,600 2026-05-29 0.00 79.66
93 C00041 OCBC BANK (HONG KONG) LTD 14,000 2026-05-14 0.00 79.66
94 B01743 CEPA ALLIANCE SECURITIES LTD 12,000 2026-04-20 0.00 79.66
95 B01907 CHINA DEMETER SECURITIES LTD 12,000 2026-05-11 0.00 79.66
96 B01264 MIB SECURITIES (HONG KONG) LTD 11,600 2026-05-27 0.00 79.66
97 B01585 SINO GRADE SECURITIES LTD 11,200 2026-02-13 0.00 79.66
98 B01947 FUBON SECURITIES (HONG KONG) LTD 10,400 2026-05-29 0.00 79.66
99 B01848 CATHAY SECURITIES (HONG KONG) LTD 10,000 2026-05-27 0.00 79.66
100 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,000 2026-03-30 0.00 79.66
101 B01509 UNICORN SECURITIES CO LTD 10,000 2026-05-28 0.00 79.66
102 B02141 XIN YONGAN INTERNATIONAL SECURITIES 10,000 2026-02-13 0.00 79.66
103 B01551 YUE XIU SECURITIES CO LTD 10,000 2026-03-18 0.00 79.66
104 B01546 WO FUNG SECURITIES CO LTD 8,800 2026-05-27 0.00 79.66
105 B01700 REALINK FINANCIAL TRADE LTD 8,400 2026-05-28 0.00 79.66
106 B01497 SINOPAC SECURITIES (ASIA) LTD 8,400 2026-03-17 0.00 79.66
107 B01564 ABCI SECURITIES CO LTD 8,000 2026-02-09 0.00 79.66
108 B01324 FUNDERSTONE SECURITIES LTD 8,000 2025-10-09 0.00 79.66
109 B01169 PUBLIC FINANCIAL SECURITIES LTD 8,000 2026-05-27 0.00 79.66
110 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,600 2026-05-27 0.00 79.66
111 B01833 CTBC ASIA LTD 7,200 2025-04-24 0.00 79.66
112 B01129 WOCOM SECURITIES LTD 7,200 2026-03-06 0.00 79.67
113 B01298 GET NICE SECURITIES LTD 6,800 2026-05-29 0.00 79.67
114 B01425 WELLFULL SECURITIES CO LTD 6,800 2026-04-16 0.00 79.67
115 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 6,800 2026-04-28 0.00 79.67
116 B01556 LUK FOOK SECURITIES (HK) LTD 6,400 2026-05-21 0.00 79.67
117 B01511 TAT LEE SECURITIES CO LTD 6,400 2026-01-30 0.00 79.67
118 B01469 KAISER SECURITIES LTD 6,000 2026-02-12 0.00 79.67
119 B02176 PING AN SECURITIES (HONG KONG) CO LTD 6,000 2026-04-10 0.00 79.67
120 B01967 YUNFENG SECURITIES LTD 6,000 2026-04-24 0.00 79.67
121 B01275 SANFULL SECURITIES LTD 5,600 2026-04-28 0.00 79.67
122 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,200 2026-02-05 0.00 79.67
123 B01356 DELTA ASIA SECURITIES LTD 5,200 2026-05-08 0.00 79.67
124 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,800 2026-05-29 0.00 79.67
125 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,800 2026-02-06 0.00 79.67
126 B01552 CARRIER STOCK INVESTMENT CO LTD 4,400 2026-01-19 0.00 79.67
127 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,400 2026-05-27 0.00 79.67
128 B01340 LEHIN SECURITIES LTD 4,040 2026-05-29 0.00 79.67
129 B01962 CHINA SECURITIES (INTERNATIONAL) 4,000 2026-02-27 0.00 79.67
130 B01857 KAISA FINANCIAL GROUP CO LTD 4,000 2026-05-27 0.00 79.67
131 B01576 SIU ON SECURITIES LTD 4,000 2024-01-05 0.00 79.67
132 B01540 UPBEST SECURITIES CO LTD 4,000 2026-04-28 0.00 79.67
133 B01666 GLORY SUN SECURITIES LTD 3,600 2026-03-09 0.00 79.67
134 B02120 LIVERMORE HOLDINGS LTD 3,600 2026-05-14 0.00 79.67
135 B02206 ZIRCON SECURITIES (HK) LTD 3,600 2026-05-27 0.00 79.67
136 B01830 MIRAE ASSET SECURITIES (HK) LTD 3,560 2026-02-13 0.00 79.67
137 B01119 CELESTIAL SECURITIES LTD 3,200 2026-05-19 0.00 79.67
138 B01231 GIGAMONEY LTD 3,200 2026-04-29 0.00 79.67
139 B01940 SOFI SECURITIES (HONG KONG) LTD 3,200 2026-05-06 0.00 79.67
140 B01938 CHINA INDUSTRIAL SECURITIES 2,800 2026-01-19 0.00 79.67
141 B02032 FORTHRIGHT SECURITIES CO LTD 2,800 2026-04-28 0.00 79.67
142 B01481 NEW REGION SECURITIES CO LTD 2,800 2026-05-13 0.00 79.67
143 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,400 2026-02-27 0.00 79.67
144 B01905 SDIC SECURITIES (HONG KONG) LTD 2,400 2026-05-07 0.00 79.67
145 B01789 HO FUNG SHARES INVESTMENT LTD 2,000 2026-05-27 0.00 79.67
146 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 2,000 2026-02-05 0.00 79.67
147 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,000 2026-01-08 0.00 79.67
148 B02151 SOLITON SECURITIES LTD 2,000 2026-05-27 0.00 79.67
149 B01494 AUDREY CHOW SECURITIES LTD 1,200 2026-03-17 0.00 79.67
150 B01328 BAN HIN SECURITIES CO LTD 1,200 2025-09-12 0.00 79.67
151 B01686 FIRST SHANGHAI SECURITIES LTD 1,200 2026-01-28 0.00 79.67
152 B01525 KEE CHEONG SECURITIES CO LTD 1,200 2026-04-02 0.00 79.67
153 B01438 KINGSTON SECURITIES LTD 1,200 2026-01-19 0.00 79.67
154 B01209 MASON SECURITIES LTD 1,200 2026-05-04 0.00 79.67
155 B01601 CSC SECURITIES (HK) LTD 800 2026-05-26 0.00 79.67
156 B02047 EDDID SECURITIES AND FUTURES LTD 800 2026-03-04 0.00 79.67
157 B02057 FUNDE SECURITIES LTD 800 2026-02-27 0.00 79.67
158 B01401 MEGABASE SECURITIES LTD 800 2026-05-06 0.00 79.67
159 B01158 SOLID KING SECURITIES LTD 800 2026-05-26 0.00 79.67
160 B01974 ARISTO SECURITIES LTD 400 2026-03-30 0.00 79.67
161 B01981 BLUESTONE SECURITIES (HK) CO LTD 400 2024-04-10 0.00 79.67
162 B01523 EVER-LONG SECURITIES CO LTD 400 2026-04-20 0.00 79.67
163 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 400 2025-05-28 0.00 79.67
164 B01915 METAVERSE SECURITIES LTD 400 2025-10-22 0.00 79.67
165 B02164 TUNG YAT SECURITIES LTD 400 2025-09-24 0.00 79.67
166 B01267 WINFULL SECURITIES LTD 400 2026-01-08 0.00 79.67
167 B01769 ONE CHINA SECURITIES LTD 258 2026-05-28 0.00 79.67
168 B01138 CLSA LTD 131 2026-05-26 0.00 79.67
169 B01240 TSUN CHI YUEN SECURITIES CO LTD 45 2026-04-10 0.00 79.67
170 B02093 UPMAX SECURITIES LTD 26 2026-05-18 0.00 79.67
170 Total named holdings 1,875,731,867 79.67
3 Unnamed Investor Partipants 122,400 0.01
173 Total in CCASS 1,875,854,267 79.68
Securities not in CCASS 478,455,695 20.32
Issued securities 2,354,309,962 2026-04-30 100.00

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