TRIP.COM GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09961 | 2021-04-19 |
CCASS holding changes from 2024-06-04 to 2024-06-05
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 | 60,709,127 | 151,416 | 8.88 | 0.02 | 2024-06-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 447,530,710 | 139,820 | 65.47 | 0.02 | 2024-06-05 | |
| 3 | C00074 | DEUTSCHE BANK AG | 835,873 | 129,500 | 0.12 | 0.02 | 2024-06-05 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 924,617 | 37,543 | 0.14 | 0.01 | 2024-06-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,171,880 | 15,300 | 0.32 | 0.00 | 2024-06-05 | |
| 6 | C00016 | DBS BANK LTD | 627,376 | 13,800 | 0.09 | 0.00 | 2024-06-05 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 486,904 | 10,050 | 0.07 | 0.00 | 2024-06-05 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,250 | 6,350 | 0.01 | 0.00 | 2024-06-05 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 712,650 | 3,800 | 0.10 | 0.00 | 2024-06-05 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 351,716 | 3,600 | 0.05 | 0.00 | 2024-06-05 | |
| 11 | C00011 | PUBLIC BANK (HONG KONG) LTD | 582,150 | 3,500 | 0.09 | 0.00 | 2024-06-05 | |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 27,350 | 2,500 | 0.00 | 0.00 | 2024-06-05 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,550 | 2,000 | 0.01 | 0.00 | 2024-06-05 | |
| 14 | B01610 | KGI ASIA LTD | 32,935 | 1,750 | 0.00 | 0.00 | 2024-06-05 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 67,700 | 1,250 | 0.01 | 0.00 | 2024-06-05 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 11,760 | 1,150 | 0.00 | 0.00 | 2024-06-05 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 11,300 | 750 | 0.00 | 0.00 | 2024-06-05 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 132,357 | 700 | 0.02 | 0.00 | 2024-06-05 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 44,574 | 300 | 0.01 | 0.00 | 2024-06-05 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,050 | 250 | 0.00 | 0.00 | 2024-06-05 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 95,475 | 250 | 0.01 | 0.00 | 2024-06-05 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 7,550 | 200 | 0.00 | 0.00 | 2024-06-05 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 122,650 | 200 | 0.02 | 0.00 | 2024-06-05 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 3,325 | 200 | 0.00 | 0.00 | 2024-06-05 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 5,450 | 150 | 0.00 | 0.00 | 2024-06-05 | |
| 26 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 700 | 100 | 0.00 | 0.00 | 2024-06-05 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 39,450 | 100 | 0.01 | 0.00 | 2024-06-05 | |
| 28 | B02195 | LONG BRIDGE HK LTD | 1,970 | 100 | 0.00 | 0.00 | 2024-06-05 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,500 | 100 | 0.00 | 0.00 | 2024-06-05 | |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,900 | 50 | 0.00 | 0.00 | 2024-06-05 | |
| 31 | B01833 | CTBC ASIA LTD | 800 | 50 | 0.00 | 0.00 | 2024-06-05 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 8,500 | 50 | 0.00 | 0.00 | 2024-06-05 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 850 | 50 | 0.00 | 0.00 | 2024-06-05 | |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 200 | 50 | 0.00 | 0.00 | 2024-06-05 | |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 5,700 | 50 | 0.00 | 0.00 | 2024-06-05 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 37 | 25 | 0.00 | 0.00 | 2024-06-05 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 827,142 | -20 | 0.12 | -0.00 | 2024-06-05 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 81 | -26 | 0.00 | -0.00 | 2024-06-05 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,700 | -50 | 0.00 | -0.00 | 2024-06-05 | |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,500 | -50 | 0.00 | -0.00 | 2024-06-05 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,950 | -50 | 0.01 | -0.00 | 2024-06-05 | |
| 42 | B02151 | SOLITON SECURITIES LTD | 400 | -50 | 0.00 | -0.00 | 2024-06-05 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 300 | -50 | 0.00 | -0.00 | 2024-06-05 | |
| 44 | B01680 | SUCCESS SECURITIES LTD | 0 | -50 | 0.00 | -0.00 | 2024-06-05 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,700 | -50 | 0.00 | -0.00 | 2024-06-05 | |
| 46 | B02175 | WEBULL SECURITIES LTD | 1,650 | -50 | 0.00 | -0.00 | 2024-06-05 | |
| 47 | B01814 | WELL LINK SECURITIES LTD | 1,050 | -50 | 0.00 | -0.00 | 2024-06-05 | |
| 48 | B01459 | IFAST SECURITIES (HK) LTD | 10,350 | -100 | 0.00 | -0.00 | 2024-06-05 | |
| 49 | B01275 | SANFULL SECURITIES LTD | 300 | -100 | 0.00 | -0.00 | 2024-06-05 | |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,900 | -100 | 0.00 | -0.00 | 2024-06-05 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 14,700 | -100 | 0.00 | -0.00 | 2024-06-05 | |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 350 | -100 | 0.00 | -0.00 | 2024-06-05 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,600 | -200 | 0.00 | -0.00 | 2024-06-05 | |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,800 | -250 | 0.00 | -0.00 | 2024-06-05 | |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 77,050 | -300 | 0.01 | -0.00 | 2024-06-05 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 36,902 | -350 | 0.01 | -0.00 | 2024-06-05 | |
| 57 | B01130 | BOCI SECURITIES LTD | 247,702 | -450 | 0.04 | -0.00 | 2024-06-05 | |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,900 | -450 | 0.00 | -0.00 | 2024-06-05 | |
| 59 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 500 | -500 | 0.00 | -0.00 | 2024-06-05 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 6,859 | -550 | 0.00 | -0.00 | 2024-06-05 | |
| 61 | B01184 | QUAM SECURITIES LTD | 36,200 | -550 | 0.01 | -0.00 | 2024-06-05 | |
| 62 | B01183 | CHONG HING SECURITIES LTD | 3,950 | -650 | 0.00 | -0.00 | 2024-06-05 | |
| 63 | B01695 | DAH SING SECURITIES LTD | 8,550 | -650 | 0.00 | -0.00 | 2024-06-05 | |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,900 | -750 | 0.00 | -0.00 | 2024-06-05 | |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,900 | -900 | 0.00 | -0.00 | 2024-06-05 | |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,800 | -1,000 | 0.00 | -0.00 | 2024-06-05 | |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2024-06-05 | |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,850 | -1,050 | 0.00 | -0.00 | 2024-06-05 | |
| 69 | C00111 | SOCIETE GENERALE | 72,807 | -1,100 | 0.01 | -0.00 | 2024-06-05 | |
| 70 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 92,600 | -1,300 | 0.01 | -0.00 | 2024-06-05 | |
| 71 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 352,850 | -2,450 | 0.05 | -0.00 | 2024-06-05 | |
| 72 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -3,050 | 0.00 | -0.00 | 2024-06-05 | |
| 73 | B01824 | INSTINET PACIFIC LTD | 0 | -3,200 | 0.00 | -0.00 | 2024-06-05 | |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,850 | -3,900 | 0.01 | -0.00 | 2024-06-05 | |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 997,271 | -10,570 | 0.15 | -0.00 | 2024-06-05 | |
| 76 | B01138 | CLSA LTD | 29,048 | -14,737 | 0.00 | -0.00 | 2024-06-05 | |
| 77 | C00093 | BNP PARIBAS | 4,937,610 | -37,988 | 0.72 | -0.01 | 2024-06-05 | |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 168,456 | -47,725 | 0.02 | -0.01 | 2024-06-05 | |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,379,671 | -50,008 | 0.20 | -0.01 | 2024-06-05 | |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,102,927 | -52,079 | 3.67 | -0.01 | 2024-06-05 | |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 3,872,990 | -124,443 | 0.57 | -0.02 | 2024-06-05 | |
| 82 | C00010 | CITIBANK N.A. | 30,472,286 | -163,908 | 4.46 | -0.02 | 2024-06-05 | |
| 82 | Total changed named holdings | 584,634,788 | 0 | 85.53 | 0.00 | |||
| 98 | Unchanged named holdings | 3,313,771 | 0 | 0.48 | 0.00 | |||
| 180 | Total named holdings | 587,948,559 | 0 | 86.02 | 0.00 | |||
| 10 | Unnamed Investor Participants | 12,900 | 0 | 0.00 | 0.00 | |||
| 190 | Total securities in CCASS | 587,961,459 | 0 | 86.02 | 0.00 | |||
| Securities not in CCASS | 95,566,315 | 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 | 2024-06-03 |
| Volume | 1,745,020 |
| Turnover | 707,427,992 |
| Average price | 405.398 |
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