TRIP.COM GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09961 | 2021-04-19 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | 61,998,119 | 372,445 | 9.07 | 0.05 | 2024-05-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 447,348,193 | 201,707 | 65.45 | 0.03 | 2024-05-13 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 531,350 | 69,150 | 0.08 | 0.01 | 2024-05-13 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,336,170 | 66,649 | 0.20 | 0.01 | 2024-05-13 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 544,905 | 56,894 | 0.08 | 0.01 | 2024-05-13 | |
| 6 | C00093 | BNP PARIBAS | 4,648,173 | 41,963 | 0.68 | 0.01 | 2024-05-13 | |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 39,350 | 39,350 | 0.01 | 0.01 | 2024-05-13 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 638,954 | 26,950 | 0.09 | 0.00 | 2024-05-13 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 294,970 | 20,853 | 0.04 | 0.00 | 2024-05-13 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 37,000 | 13,100 | 0.01 | 0.00 | 2024-05-13 | |
| 11 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,072,500 | 6,100 | 0.45 | 0.00 | 2024-05-13 | |
| 12 | B02032 | FORTHRIGHT SECURITIES CO LTD | 5,450 | 5,000 | 0.00 | 0.00 | 2024-05-13 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,879,798 | 2,642 | 3.79 | 0.00 | 2024-05-13 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 92,500 | 1,700 | 0.01 | 0.00 | 2024-05-13 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,450 | 1,500 | 0.00 | 0.00 | 2024-05-13 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 102,894 | 1,100 | 0.02 | 0.00 | 2024-05-13 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2024-05-13 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,650 | 750 | 0.01 | 0.00 | 2024-05-13 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,050 | 700 | 0.01 | 0.00 | 2024-05-13 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,350 | 550 | 0.00 | 0.00 | 2024-05-13 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,600 | 500 | 0.00 | 0.00 | 2024-05-13 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,900 | 450 | 0.00 | 0.00 | 2024-05-13 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 6,250 | 400 | 0.00 | 0.00 | 2024-05-13 | |
| 24 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,200 | 300 | 0.00 | 0.00 | 2024-05-13 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 632,000 | 250 | 0.09 | 0.00 | 2024-05-13 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 30,850 | 250 | 0.00 | 0.00 | 2024-05-13 | |
| 27 | C00111 | SOCIETE GENERALE | 71,731 | 250 | 0.01 | 0.00 | 2024-05-13 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 19,460 | 250 | 0.00 | 0.00 | 2024-05-13 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,500 | 200 | 0.00 | 0.00 | 2024-05-13 | |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 850 | 200 | 0.00 | 0.00 | 2024-05-13 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 600 | 200 | 0.00 | 0.00 | 2024-05-13 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 4,040 | 150 | 0.00 | 0.00 | 2024-05-13 | |
| 33 | B01494 | AUDREY CHOW SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2024-05-13 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 798,162 | 100 | 0.12 | 0.00 | 2024-05-13 | |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 25,924 | 100 | 0.00 | 0.00 | 2024-05-13 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,800 | 100 | 0.00 | 0.00 | 2024-05-13 | |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,050 | 50 | 0.00 | 0.00 | 2024-05-13 | |
| 38 | C00042 | CMB WING LUNG BANK LTD | 107,750 | 50 | 0.02 | 0.00 | 2024-05-13 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,550 | 50 | 0.00 | 0.00 | 2024-05-13 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,050 | 50 | 0.00 | 0.00 | 2024-05-13 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 1,800 | 50 | 0.00 | 0.00 | 2024-05-13 | |
| 42 | B01814 | WELL LINK SECURITIES LTD | 750 | 50 | 0.00 | 0.00 | 2024-05-13 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 96 | 32 | 0.00 | 0.00 | 2024-05-13 | |
| 44 | B01340 | LEHIN SECURITIES LTD | 70 | -14 | 0.00 | -0.00 | 2024-05-13 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 1,250 | -50 | 0.00 | -0.00 | 2024-05-13 | |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 200 | -50 | 0.00 | -0.00 | 2024-05-13 | |
| 47 | B02120 | LIVERMORE HOLDINGS LTD | 3,800 | -50 | 0.00 | -0.00 | 2024-05-13 | |
| 48 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 11,850 | -50 | 0.00 | -0.00 | 2024-05-13 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 78,900 | -100 | 0.01 | -0.00 | 2024-05-13 | |
| 50 | C00016 | DBS BANK LTD | 672,076 | -100 | 0.10 | -0.00 | 2024-05-13 | |
| 51 | B01885 | HAFOO SECURITIES LTD | 5,250 | -100 | 0.00 | -0.00 | 2024-05-13 | |
| 52 | B01610 | KGI ASIA LTD | 32,735 | -100 | 0.00 | -0.00 | 2024-05-13 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,402 | -150 | 0.00 | -0.00 | 2024-05-13 | |
| 54 | B02195 | LONG BRIDGE HK LTD | 1,820 | -250 | 0.00 | -0.00 | 2024-05-13 | |
| 55 | C00095 | EFG BANK AG | 34,520 | -290 | 0.01 | -0.00 | 2024-05-13 | |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 450 | -300 | 0.00 | -0.00 | 2024-05-13 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,450 | -700 | 0.00 | -0.00 | 2024-05-13 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 5,759 | -1,400 | 0.00 | -0.00 | 2024-05-13 | |
| 59 | C00074 | DEUTSCHE BANK AG | 598,360 | -1,550 | 0.09 | -0.00 | 2024-05-13 | |
| 60 | B01130 | BOCI SECURITIES LTD | 284,952 | -2,200 | 0.04 | -0.00 | 2024-05-13 | |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2024-05-13 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 415,175 | -8,031 | 0.06 | -0.00 | 2024-05-13 | |
| 63 | B01832 | MIZUHO SECURITIES ASIA LTD | 268,827 | -19,660 | 0.04 | -0.00 | 2024-05-13 | |
| 64 | C00010 | CITIBANK N.A. | 28,638,639 | -20,905 | 4.19 | -0.00 | 2024-05-13 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 4,374,238 | -52,282 | 0.64 | -0.01 | 2024-05-13 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,110,009 | -84,900 | 0.31 | -0.01 | 2024-05-13 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 903,742 | -736,003 | 0.13 | -0.11 | 2024-05-13 | |
| 67 | Total changed named holdings | 586,973,313 | 0 | 85.87 | 0.00 | |||
| 102 | Unchanged named holdings | 975,096 | 0 | 0.14 | 0.00 | |||
| 169 | Total named holdings | 587,948,409 | 0 | 86.02 | 0.00 | |||
| 11 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | |||
| 180 | Total securities in CCASS | 587,961,409 | 0 | 86.02 | 0.00 | |||
| Securities not in CCASS | 95,566,365 | 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 | 2024-05-09 |
| Volume | 1,347,421 |
| Turnover | 553,862,642 |
| Average price | 411.054 |
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