TRIP.COM GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09961 | 2021-04-19 |
CCASS holding changes from 2021-05-04 to 2021-05-05
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 | 541,733,717 | 126,850 | 84.98 | 0.02 | 2021-05-05 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 174,002 | 115,100 | 0.03 | 0.02 | 2021-05-05 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,905,416 | 42,460 | 0.77 | 0.01 | 2021-05-05 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 518,090 | 12,650 | 0.08 | 0.00 | 2021-05-05 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 85,610 | 5,445 | 0.01 | 0.00 | 2021-05-05 | |
| 6 | C00010 | CITIBANK N.A. | 2,294,178 | 5,250 | 0.36 | 0.00 | 2021-05-05 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 367,012 | 4,250 | 0.06 | 0.00 | 2021-05-05 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 26,050 | 2,900 | 0.00 | 0.00 | 2021-05-05 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 4,900 | 1,600 | 0.00 | 0.00 | 2021-05-05 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,650 | 1,100 | 0.00 | 0.00 | 2021-05-05 | |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,050 | 1,000 | 0.00 | 0.00 | 2021-05-05 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 11,500 | 500 | 0.00 | 0.00 | 2021-05-05 | |
| 13 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 550 | 500 | 0.00 | 0.00 | 2021-05-05 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,701,901 | 500 | 0.42 | 0.00 | 2021-05-05 | |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 900 | 400 | 0.00 | 0.00 | 2021-05-05 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 550 | 300 | 0.00 | 0.00 | 2021-05-05 | |
| 17 | B01459 | IFAST SECURITIES (HK) LTD | 1,650 | 200 | 0.00 | 0.00 | 2021-05-05 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 4,600 | 200 | 0.00 | 0.00 | 2021-05-05 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 270,500 | 150 | 0.04 | 0.00 | 2021-05-05 | |
| 20 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 150 | 150 | 0.00 | 0.00 | 2021-05-05 | |
| 21 | B01184 | QUAM SECURITIES LTD | 650 | 150 | 0.00 | 0.00 | 2021-05-05 | |
| 22 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 500 | 150 | 0.00 | 0.00 | 2021-05-05 | |
| 23 | B01521 | CHAN NGOK MING SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2021-05-05 | |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 100 | 100 | 0.00 | 0.00 | 2021-05-05 | |
| 25 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 200 | 100 | 0.00 | 0.00 | 2021-05-05 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,400 | 100 | 0.00 | 0.00 | 2021-05-05 | |
| 27 | B02091 | STAR RIVER SECURITIES LTD | 650 | 100 | 0.00 | 0.00 | 2021-05-05 | |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 250 | 100 | 0.00 | 0.00 | 2021-05-05 | |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 450 | 100 | 0.00 | 0.00 | 2021-05-05 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 750 | 50 | 0.00 | 0.00 | 2021-05-05 | |
| 31 | B02047 | EDDID SECURITIES AND FUTURES LTD | 9,900 | 50 | 0.00 | 0.00 | 2021-05-05 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,650 | 50 | 0.00 | 0.00 | 2021-05-05 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,500 | 50 | 0.00 | 0.00 | 2021-05-05 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40 | 5 | 0.00 | 0.00 | 2021-05-05 | |
| 35 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 600 | -50 | 0.00 | -0.00 | 2021-05-05 | |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,650 | -50 | 0.00 | -0.00 | 2021-05-05 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 6,750 | -50 | 0.00 | -0.00 | 2021-05-05 | |
| 38 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,750 | -50 | 0.00 | -0.00 | 2021-05-05 | |
| 39 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 200 | -50 | 0.00 | -0.00 | 2021-05-05 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,100 | -50 | 0.00 | -0.00 | 2021-05-05 | |
| 41 | B01915 | METAVERSE SECURITIES LTD | 2,250 | -50 | 0.00 | -0.00 | 2021-05-05 | |
| 42 | B01923 | RUISEN PORT SECURITIES LTD | 200 | -50 | 0.00 | -0.00 | 2021-05-05 | |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,450 | -50 | 0.00 | -0.00 | 2021-05-05 | |
| 44 | B01755 | T G SECURITIES LTD | 50 | -50 | 0.00 | -0.00 | 2021-05-05 | |
| 45 | B02175 | WEBULL SECURITIES LTD | 950 | -50 | 0.00 | -0.00 | 2021-05-05 | |
| 46 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 150 | -50 | 0.00 | -0.00 | 2021-05-05 | |
| 47 | B01967 | YUNFENG SECURITIES LTD | 850 | -50 | 0.00 | -0.00 | 2021-05-05 | |
| 48 | B02102 | ZINVEST GLOBAL LTD | 4,450 | -50 | 0.00 | -0.00 | 2021-05-05 | |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,100 | -100 | 0.00 | -0.00 | 2021-05-05 | |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,300 | -100 | 0.00 | -0.00 | 2021-05-05 | |
| 51 | B02120 | LIVERMORE HOLDINGS LTD | 12,200 | -100 | 0.00 | -0.00 | 2021-05-05 | |
| 52 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,100 | -100 | 0.00 | -0.00 | 2021-05-05 | |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 600 | -100 | 0.00 | -0.00 | 2021-05-05 | |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,200 | -150 | 0.00 | -0.00 | 2021-05-05 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 1,500 | -150 | 0.00 | -0.00 | 2021-05-05 | |
| 56 | B01298 | GET NICE SECURITIES LTD | 400 | -150 | 0.00 | -0.00 | 2021-05-05 | |
| 57 | B01129 | WOCOM SECURITIES LTD | 150 | -150 | 0.00 | -0.00 | 2021-05-05 | |
| 58 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,900 | -200 | 0.00 | -0.00 | 2021-05-05 | |
| 59 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,350 | -200 | 0.00 | -0.00 | 2021-05-05 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,000 | -200 | 0.00 | -0.00 | 2021-05-05 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,000 | -200 | 0.00 | -0.00 | 2021-05-05 | |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50 | -300 | 0.00 | -0.00 | 2021-05-05 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,750 | -350 | 0.00 | -0.00 | 2021-05-05 | |
| 64 | B02159 | USMART SECURITIES LTD | 6,150 | -400 | 0.00 | -0.00 | 2021-05-05 | |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,850 | -450 | 0.00 | -0.00 | 2021-05-05 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,900 | -450 | 0.00 | -0.00 | 2021-05-05 | |
| 67 | B01904 | VALUABLE CAPITAL LTD | 20,510 | -500 | 0.00 | -0.00 | 2021-05-05 | |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 5,250 | -750 | 0.00 | -0.00 | 2021-05-05 | |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,750 | -1,000 | 0.00 | -0.00 | 2021-05-05 | |
| 70 | B01584 | CHIEF SECURITIES LTD | 9,110 | -1,200 | 0.00 | -0.00 | 2021-05-05 | |
| 71 | B01183 | CHONG HING SECURITIES LTD | 2,900 | -1,300 | 0.00 | -0.00 | 2021-05-05 | |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,500 | -1,550 | 0.00 | -0.00 | 2021-05-05 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 357,150 | -1,650 | 0.06 | -0.00 | 2021-05-05 | |
| 74 | B01885 | HAFOO SECURITIES LTD | 26,650 | -2,000 | 0.00 | -0.00 | 2021-05-05 | |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 600 | -2,400 | 0.00 | -0.00 | 2021-05-05 | |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,600 | -3,000 | 0.00 | -0.00 | 2021-05-05 | |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,750 | -3,400 | 0.00 | -0.00 | 2021-05-05 | |
| 78 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,400 | -4,200 | 0.00 | -0.00 | 2021-05-05 | |
| 79 | B01130 | BOCI SECURITIES LTD | 121,650 | -5,700 | 0.02 | -0.00 | 2021-05-05 | |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 398,298 | -5,900 | 0.06 | -0.00 | 2021-05-05 | |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,750 | -6,100 | 0.00 | -0.00 | 2021-05-05 | |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,000 | -7,250 | 0.01 | -0.00 | 2021-05-05 | |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 5,800 | -7,300 | 0.00 | -0.00 | 2021-05-05 | |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 137,400 | -8,700 | 0.02 | -0.00 | 2021-05-05 | |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 121,060 | -17,762 | 0.02 | -0.00 | 2021-05-05 | |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,650 | -20,000 | 0.00 | -0.00 | 2021-05-05 | |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,600 | -23,000 | 0.00 | -0.00 | 2021-05-05 | |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,000 | -25,300 | 0.00 | -0.00 | 2021-05-05 | |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,593,992 | -37,710 | 1.35 | -0.01 | 2021-05-05 | |
| 90 | C00074 | DEUTSCHE BANK AG | 2,717,704 | -130,488 | 0.43 | -0.02 | 2021-05-05 | |
| 90 | Total changed named holdings | 566,041,090 | 0 | 88.80 | 0.00 | |||
| 125 | Unchanged named holdings | 1,914,581 | 0 | 0.30 | 0.00 | |||
| 215 | Total named holdings | 567,955,671 | 0 | 89.10 | 0.00 | |||
| 14 | Unnamed Investor Participants | 5,850 | 0 | 0.00 | 0.00 | |||
| 229 | Total securities in CCASS | 567,961,521 | 0 | 89.10 | 0.00 | |||
| Securities not in CCASS | 69,494,891 | 0 | 10.90 | 0.00 | ||||
| Issued securities | 637,456,412 | 0 | 100.00 | 0.00 | 28-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-03 |
| Volume | 329,005 |
| Turnover | 98,776,994 |
| Average price | 300.229 |
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