TRIP.COM GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09961 | 2021-04-19 |
CCASS holding changes from 2023-05-24 to 2023-05-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,871,003 | 3,979,843 | 8.61 | 0.58 | 2023-05-25 | |
| 2 | C00093 | BNP PARIBAS | 3,125,170 | 540,539 | 0.46 | 0.08 | 2023-05-25 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,255,981 | 112,050 | 1.06 | 0.02 | 2023-05-25 | |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 717,200 | 40,700 | 0.10 | 0.01 | 2023-05-25 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 194,672 | 17,689 | 0.03 | 0.00 | 2023-05-25 | |
| 6 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 9,000 | 5,000 | 0.00 | 0.00 | 2023-05-25 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,587,212 | 2,400 | 0.23 | 0.00 | 2023-05-25 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,300 | 2,400 | 0.00 | 0.00 | 2023-05-25 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 506,566 | 2,300 | 0.07 | 0.00 | 2023-05-25 | |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,400 | 1,900 | 0.00 | 0.00 | 2023-05-25 | |
| 11 | B01209 | MASON SECURITIES LTD | 53,900 | 1,500 | 0.01 | 0.00 | 2023-05-25 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,020 | 650 | 0.00 | 0.00 | 2023-05-25 | |
| 13 | B01252 | CORPORATE BROKERS LTD | 1,150 | 150 | 0.00 | 0.00 | 2023-05-25 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 63,799 | 100 | 0.01 | 0.00 | 2023-05-25 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,050 | 100 | 0.01 | 0.00 | 2023-05-25 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 63,550 | 100 | 0.01 | 0.00 | 2023-05-25 | |
| 17 | B02093 | UPMAX SECURITIES LTD | 39 | 14 | 0.00 | 0.00 | 2023-05-25 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 33 | -43 | 0.00 | -0.00 | 2023-05-25 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,550 | -50 | 0.00 | -0.00 | 2023-05-25 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 72,750 | -50 | 0.01 | -0.00 | 2023-05-25 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,100 | -50 | 0.00 | -0.00 | 2023-05-25 | |
| 22 | B01130 | BOCI SECURITIES LTD | 251,668 | -100 | 0.04 | -0.00 | 2023-05-25 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,650 | -100 | 0.00 | -0.00 | 2023-05-25 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,500 | -150 | 0.00 | -0.00 | 2023-05-25 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,700 | -200 | 0.01 | -0.00 | 2023-05-25 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 15,854 | -200 | 0.00 | -0.00 | 2023-05-25 | |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 400 | -200 | 0.00 | -0.00 | 2023-05-25 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,750 | -200 | 0.00 | -0.00 | 2023-05-25 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 5,050 | -500 | 0.00 | -0.00 | 2023-05-25 | |
| 30 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 300 | -600 | 0.00 | -0.00 | 2023-05-25 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,700 | -600 | 0.00 | -0.00 | 2023-05-25 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,968,666 | -700 | 2.92 | -0.00 | 2023-05-25 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 147,810 | -800 | 0.02 | -0.00 | 2023-05-25 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 25,912 | -1,350 | 0.00 | -0.00 | 2023-05-25 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 404,000 | -2,705 | 0.06 | -0.00 | 2023-05-25 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 59,950 | -3,500 | 0.01 | -0.00 | 2023-05-25 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 265,018 | -15,000 | 0.04 | -0.00 | 2023-05-25 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 286,865 | -15,540 | 0.04 | -0.00 | 2023-05-25 | |
| 39 | C00010 | CITIBANK N.A. | 22,635,759 | -137,469 | 3.31 | -0.02 | 2023-05-25 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 2,858,513 | -186,570 | 0.42 | -0.03 | 2023-05-25 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 464,483,750 | -4,340,758 | 67.95 | -0.64 | 2023-05-25 | |
| 41 | Total changed named holdings | 584,162,260 | 0 | 85.46 | 0.00 | |||
| 155 | Unchanged named holdings | 3,787,410 | 0 | 0.55 | 0.00 | |||
| 196 | Total named holdings | 587,949,670 | 0 | 86.02 | 0.00 | |||
| 14 | Unnamed Investor Participants | 11,900 | 0 | 0.00 | 0.00 | |||
| 210 | Total securities in CCASS | 587,961,570 | 0 | 86.02 | 0.00 | |||
| Securities not in CCASS | 95,566,204 | 0 | 13.98 | 0.00 | ||||
| Issued securities | 683,527,774 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-23 |
| Volume | 1,101,674 |
| Turnover | 290,847,552 |
| Average price | 264.005 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy