TRIP.COM GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09961 | 2021-04-19 |
CCASS holding changes from 2021-09-06 to 2021-09-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,725,925 | 137,463 | 1.21 | 0.02 | 2021-09-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 174,994 | 23,863 | 0.03 | 0.00 | 2021-09-07 | |
| 3 | C00093 | BNP PARIBAS | 789,070 | 11,797 | 0.12 | 0.00 | 2021-09-07 | |
| 4 | C00010 | CITIBANK N.A. | 4,479,949 | 9,930 | 0.70 | 0.00 | 2021-09-07 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 107,224 | 3,950 | 0.02 | 0.00 | 2021-09-07 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 83,212 | 1,558 | 0.01 | 0.00 | 2021-09-07 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 104,860 | 500 | 0.02 | 0.00 | 2021-09-07 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,150 | 250 | 0.00 | 0.00 | 2021-09-07 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 10,860 | 250 | 0.00 | 0.00 | 2021-09-07 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 309,600 | 150 | 0.05 | 0.00 | 2021-09-07 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 14,600 | 150 | 0.00 | 0.00 | 2021-09-07 | |
| 12 | B01130 | BOCI SECURITIES LTD | 124,300 | 50 | 0.02 | 0.00 | 2021-09-07 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 325,207 | 50 | 0.05 | 0.00 | 2021-09-07 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 6,300 | 50 | 0.00 | 0.00 | 2021-09-07 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 48 | 18 | 0.00 | 0.00 | 2021-09-07 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 10,210 | -50 | 0.00 | -0.00 | 2021-09-07 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,050 | -50 | 0.00 | -0.00 | 2021-09-07 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 125,600 | -100 | 0.02 | -0.00 | 2021-09-07 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,500 | -200 | 0.01 | -0.00 | 2021-09-07 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 8,350 | -200 | 0.00 | -0.00 | 2021-09-07 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,850 | -300 | 0.00 | -0.00 | 2021-09-07 | |
| 22 | C00018 | HANG SENG BANK LTD | 5,000 | -400 | 0.00 | -0.00 | 2021-09-07 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,600 | -1,000 | 0.00 | -0.00 | 2021-09-07 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,250 | -2,900 | 0.00 | -0.00 | 2021-09-07 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,550 | -3,500 | 0.00 | -0.00 | 2021-09-07 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 563,119,751 | -3,531 | 88.34 | -0.00 | 2021-09-07 | |
| 27 | B01121 | SG SECURITIES (HK) LTD | 0 | -5,250 | 0.00 | -0.00 | 2021-09-07 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,868,730 | -5,350 | 0.29 | -0.00 | 2021-09-07 | |
| 29 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 20,000 | -7,500 | 0.00 | -0.00 | 2021-09-07 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -12,050 | 0.00 | -0.00 | 2021-09-07 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 42,700 | -13,250 | 0.01 | -0.00 | 2021-09-07 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 208,930 | -15,500 | 0.03 | -0.00 | 2021-09-07 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 560,060 | -51,398 | 0.09 | -0.01 | 2021-09-07 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,157,704 | -67,500 | 0.81 | -0.01 | 2021-09-07 | |
| 34 | Total changed named holdings | 585,511,134 | 0 | 91.85 | 0.00 | |||
| 149 | Unchanged named holdings | 2,437,987 | 0 | 0.38 | 0.00 | |||
| 183 | Total named holdings | 587,949,121 | 0 | 92.23 | 0.00 | |||
| 14 | Unnamed Investor Participants | 12,550 | 0 | 0.00 | 0.00 | |||
| 197 | Total securities in CCASS | 587,961,671 | 0 | 92.24 | 0.00 | |||
| Securities not in CCASS | 49,494,741 | 0 | 7.76 | 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 | 2021-09-03 |
| Volume | 552,032 |
| Turnover | 135,494,858 |
| Average price | 245.447 |
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