TRIP.COM GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09961 | 2021-04-19 |
CCASS holding changes from 2023-09-05 to 2023-09-06
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 | 458,247,165 | 1,026,397 | 67.04 | 0.15 | 2023-09-06 | |
| 2 | C00093 | BNP PARIBAS | 4,023,176 | 427,457 | 0.59 | 0.06 | 2023-09-06 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 333,240 | 112,253 | 0.05 | 0.02 | 2023-09-06 | |
| 4 | B01130 | BOCI SECURITIES LTD | 308,646 | 99,400 | 0.05 | 0.01 | 2023-09-06 | |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 75,850 | 58,900 | 0.01 | 0.01 | 2023-09-06 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 228,550 | 57,500 | 0.03 | 0.01 | 2023-09-06 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,718,854 | 34,234 | 2.74 | 0.01 | 2023-09-06 | |
| 8 | C00111 | SOCIETE GENERALE | 76,408 | 31,395 | 0.01 | 0.00 | 2023-09-06 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,193,950 | 25,550 | 0.17 | 0.00 | 2023-09-06 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,466,208 | 21,715 | 0.36 | 0.00 | 2023-09-06 | |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 18,550 | 18,550 | 0.00 | 0.00 | 2023-09-06 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 340,970 | 14,350 | 0.05 | 0.00 | 2023-09-06 | |
| 13 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,331,700 | 9,000 | 0.34 | 0.00 | 2023-09-06 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,834 | 7,150 | 0.00 | 0.00 | 2023-09-06 | |
| 15 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 7,150 | 6,900 | 0.00 | 0.00 | 2023-09-06 | |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,750 | 3,700 | 0.00 | 0.00 | 2023-09-06 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,150 | 2,850 | 0.00 | 0.00 | 2023-09-06 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,400 | 2,550 | 0.01 | 0.00 | 2023-09-06 | |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 2,850 | 1,850 | 0.00 | 0.00 | 2023-09-06 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,350 | 1,300 | 0.00 | 0.00 | 2023-09-06 | |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 15,050 | 1,100 | 0.00 | 0.00 | 2023-09-06 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 64,200 | 1,050 | 0.01 | 0.00 | 2023-09-06 | |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,400 | 750 | 0.00 | 0.00 | 2023-09-06 | |
| 24 | B01438 | KINGSTON SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2023-09-06 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 2,200 | 450 | 0.00 | 0.00 | 2023-09-06 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,800 | 350 | 0.00 | 0.00 | 2023-09-06 | |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 700 | 300 | 0.00 | 0.00 | 2023-09-06 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 7,000 | 200 | 0.00 | 0.00 | 2023-09-06 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,950 | 200 | 0.00 | 0.00 | 2023-09-06 | |
| 30 | B01833 | CTBC ASIA LTD | 550 | 150 | 0.00 | 0.00 | 2023-09-06 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 3,400 | 150 | 0.00 | 0.00 | 2023-09-06 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 18,012 | 150 | 0.00 | 0.00 | 2023-09-06 | |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 92,727 | 50 | 0.01 | 0.00 | 2023-09-06 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 33 | 28 | 0.00 | 0.00 | 2023-09-06 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 69 | 15 | 0.00 | 0.00 | 2023-09-06 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 66 | -18 | 0.00 | -0.00 | 2023-09-06 | |
| 37 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,650 | -50 | 0.00 | -0.00 | 2023-09-06 | |
| 38 | B01814 | WELL LINK SECURITIES LTD | 1,450 | -50 | 0.00 | -0.00 | 2023-09-06 | |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,750 | -100 | 0.00 | -0.00 | 2023-09-06 | |
| 40 | B01252 | CORPORATE BROKERS LTD | 200 | -100 | 0.00 | -0.00 | 2023-09-06 | |
| 41 | B01697 | JS SECURITIES LTD | 300 | -100 | 0.00 | -0.00 | 2023-09-06 | |
| 42 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 100 | -100 | 0.00 | -0.00 | 2023-09-06 | |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -100 | 0.00 | -0.00 | 2023-09-06 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,450 | -100 | 0.00 | -0.00 | 2023-09-06 | |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 700 | -100 | 0.00 | -0.00 | 2023-09-06 | |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 850 | -100 | 0.00 | -0.00 | 2023-09-06 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 9,540 | -100 | 0.00 | -0.00 | 2023-09-06 | |
| 48 | B02132 | BOOM SECURITIES (H.K.) LTD | 8,300 | -150 | 0.00 | -0.00 | 2023-09-06 | |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,550 | -150 | 0.00 | -0.00 | 2023-09-06 | |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,400 | -200 | 0.00 | -0.00 | 2023-09-06 | |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 550 | -200 | 0.00 | -0.00 | 2023-09-06 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,650 | -200 | 0.00 | -0.00 | 2023-09-06 | |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,950 | -200 | 0.00 | -0.00 | 2023-09-06 | |
| 54 | B02175 | WEBULL SECURITIES LTD | 450 | -200 | 0.00 | -0.00 | 2023-09-06 | |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,000 | -250 | 0.00 | -0.00 | 2023-09-06 | |
| 56 | B02151 | SOLITON SECURITIES LTD | 50 | -250 | 0.00 | -0.00 | 2023-09-06 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 23,950 | -300 | 0.00 | -0.00 | 2023-09-06 | |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,750 | -300 | 0.00 | -0.00 | 2023-09-06 | |
| 59 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -300 | 0.00 | -0.00 | 2023-09-06 | |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,450 | -350 | 0.00 | -0.00 | 2023-09-06 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,200 | -350 | 0.00 | -0.00 | 2023-09-06 | |
| 62 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -400 | 0.00 | -0.00 | 2023-09-06 | |
| 63 | B01184 | QUAM SECURITIES LTD | 250 | -450 | 0.00 | -0.00 | 2023-09-06 | |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2023-09-06 | |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,800 | -550 | 0.00 | -0.00 | 2023-09-06 | |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,652 | -600 | 0.01 | -0.00 | 2023-09-06 | |
| 67 | B01584 | CHIEF SECURITIES LTD | 11,854 | -650 | 0.00 | -0.00 | 2023-09-06 | |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,300 | -650 | 0.00 | -0.00 | 2023-09-06 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 52,800 | -650 | 0.01 | -0.00 | 2023-09-06 | |
| 70 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 137,600 | -700 | 0.02 | -0.00 | 2023-09-06 | |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 621,098 | -750 | 0.09 | -0.00 | 2023-09-06 | |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,250 | -850 | 0.00 | -0.00 | 2023-09-06 | |
| 73 | B01610 | KGI ASIA LTD | 42,400 | -900 | 0.01 | -0.00 | 2023-09-06 | |
| 74 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,050 | -1,200 | 0.00 | -0.00 | 2023-09-06 | |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,400 | -1,400 | 0.00 | -0.00 | 2023-09-06 | |
| 76 | C00042 | CMB WING LUNG BANK LTD | 64,850 | -1,950 | 0.01 | -0.00 | 2023-09-06 | |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,500 | -2,350 | 0.00 | -0.00 | 2023-09-06 | |
| 78 | C00074 | DEUTSCHE BANK AG | 589,953 | -2,642 | 0.09 | -0.00 | 2023-09-06 | |
| 79 | B01284 | HANG SENG SECURITIES LTD | 90,632 | -3,128 | 0.01 | -0.00 | 2023-09-06 | |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,600 | -4,200 | 0.01 | -0.00 | 2023-09-06 | |
| 81 | C00016 | DBS BANK LTD | 521,282 | -5,350 | 0.08 | -0.00 | 2023-09-06 | |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,141,934 | -7,900 | 0.31 | -0.00 | 2023-09-06 | |
| 83 | B01914 | JEFFERIES HONG KONG LTD | 0 | -7,909 | 0.00 | -0.00 | 2023-09-06 | |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,650 | -10,200 | 0.00 | -0.00 | 2023-09-06 | |
| 85 | C00095 | EFG BANK AG | 136,800 | -10,300 | 0.02 | -0.00 | 2023-09-06 | |
| 86 | B01297 | ONSHINE SECURITIES LTD | 7,000 | -11,000 | 0.00 | -0.00 | 2023-09-06 | |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 23,000 | -30,150 | 0.00 | -0.00 | 2023-09-06 | |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 610,039 | -81,920 | 0.09 | -0.01 | 2023-09-06 | |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 378,198 | -97,712 | 0.06 | -0.01 | 2023-09-06 | |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 368,018 | -135,100 | 0.05 | -0.02 | 2023-09-06 | |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,850,493 | -187,373 | 9.93 | -0.03 | 2023-09-06 | |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 2,676,101 | -619,116 | 0.39 | -0.09 | 2023-09-06 | |
| 93 | C00010 | CITIBANK N.A. | 22,299,618 | -735,476 | 3.26 | -0.11 | 2023-09-06 | |
| 93 | Total changed named holdings | 587,654,770 | 0 | 85.97 | 0.00 | |||
| 84 | Unchanged named holdings | 294,700 | 0 | 0.04 | 0.00 | |||
| 177 | Total named holdings | 587,949,470 | 0 | 86.02 | 0.00 | |||
| 12 | Unnamed Investor Participants | 12,100 | 0 | 0.00 | 0.00 | |||
| 189 | 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 | 2023-09-04 |
| Volume | 3,990,682 |
| Turnover | 1,303,670,290 |
| Average price | 326.679 |
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