TRIP.COM GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09961 | 2021-04-19 |
CCASS holding changes from 2021-11-16 to 2021-11-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 559,704,552 | 542,219 | 87.80 | 0.09 | 2021-11-17 | |
| 2 | C00093 | BNP PARIBAS | 1,211,502 | 175,662 | 0.19 | 0.03 | 2021-11-17 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 299,843 | 28,585 | 0.05 | 0.00 | 2021-11-17 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,538,003 | 13,550 | 0.24 | 0.00 | 2021-11-17 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 351,655 | 3,599 | 0.06 | 0.00 | 2021-11-17 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,820,058 | 3,000 | 0.76 | 0.00 | 2021-11-17 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,855 | 950 | 0.00 | 0.00 | 2021-11-17 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,057 | 550 | 0.00 | 0.00 | 2021-11-17 | |
| 9 | B01915 | METAVERSE SECURITIES LTD | 1,450 | 450 | 0.00 | 0.00 | 2021-11-17 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 635,773 | 200 | 0.10 | 0.00 | 2021-11-17 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 250 | 150 | 0.00 | 0.00 | 2021-11-17 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 3,150 | 50 | 0.00 | 0.00 | 2021-11-17 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,350 | 50 | 0.00 | 0.00 | 2021-11-17 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,900 | 50 | 0.00 | 0.00 | 2021-11-17 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 10,980 | 50 | 0.00 | 0.00 | 2021-11-17 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 351,650 | -50 | 0.06 | -0.00 | 2021-11-17 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 10,410 | -50 | 0.00 | -0.00 | 2021-11-17 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 118,300 | -50 | 0.02 | -0.00 | 2021-11-17 | |
| 19 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 100 | -50 | 0.00 | -0.00 | 2021-11-17 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 33 | -56 | 0.00 | -0.00 | 2021-11-17 | |
| 21 | B01130 | BOCI SECURITIES LTD | 110,750 | -100 | 0.02 | -0.00 | 2021-11-17 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 119,858 | -100 | 0.02 | -0.00 | 2021-11-17 | |
| 23 | B02120 | LIVERMORE HOLDINGS LTD | 5,050 | -100 | 0.00 | -0.00 | 2021-11-17 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,500 | -200 | 0.00 | -0.00 | 2021-11-17 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 3,150 | -200 | 0.00 | -0.00 | 2021-11-17 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,600 | -250 | 0.01 | -0.00 | 2021-11-17 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 323,732 | -800 | 0.05 | -0.00 | 2021-11-17 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,050 | -950 | 0.01 | -0.00 | 2021-11-17 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,950 | -1,150 | 0.01 | -0.00 | 2021-11-17 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 292,607 | -19,252 | 0.05 | -0.00 | 2021-11-17 | |
| 31 | C00010 | CITIBANK N.A. | 3,964,911 | -102,907 | 0.62 | -0.02 | 2021-11-17 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,288,951 | -642,850 | 1.77 | -0.10 | 2021-11-17 | |
| 32 | Total changed named holdings | 585,378,980 | 0 | 91.83 | 0.00 | |||
| 148 | Unchanged named holdings | 2,571,591 | 0 | 0.40 | 0.00 | |||
| 180 | Total named holdings | 587,950,571 | 0 | 92.23 | 0.00 | |||
| 14 | Unnamed Investor Participants | 11,100 | 0 | 0.00 | 0.00 | |||
| 194 | 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 | 2021-11-15 |
| Volume | 574,006 |
| Turnover | 137,647,938 |
| Average price | 239.802 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy