TRIP.COM GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09961 | 2021-04-19 |
CCASS holding changes from 2024-10-04 to 2024-10-07
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 | C00010 | CITIBANK N.A. | 32,445,972 | 2,648,678 | 4.75 | 0.39 | 2024-10-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,361,232 | 685,168 | 0.35 | 0.10 | 2024-10-07 | |
| 3 | C00093 | BNP PARIBAS | 6,967,727 | 332,304 | 1.02 | 0.05 | 2024-10-07 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,600,969 | 292,433 | 0.53 | 0.04 | 2024-10-07 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 514,178 | 140,626 | 0.08 | 0.02 | 2024-10-07 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 554,550 | 31,200 | 0.08 | 0.00 | 2024-10-07 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 138,196 | 10,200 | 0.02 | 0.00 | 2024-10-07 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 31,550 | 9,800 | 0.00 | 0.00 | 2024-10-07 | |
| 9 | B01130 | BOCI SECURITIES LTD | 275,472 | 9,723 | 0.04 | 0.00 | 2024-10-07 | |
| 10 | C00011 | PUBLIC BANK (HONG KONG) LTD | 1,830,300 | 9,000 | 0.27 | 0.00 | 2024-10-07 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,350 | 4,200 | 0.00 | 0.00 | 2024-10-07 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 72,875 | 3,050 | 0.01 | 0.00 | 2024-10-07 | |
| 13 | C00111 | SOCIETE GENERALE | 246,866 | 2,684 | 0.04 | 0.00 | 2024-10-07 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,250 | 2,000 | 0.01 | 0.00 | 2024-10-07 | |
| 15 | B02156 | LINKWAYS INVESTMENT MANAGEMENT LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2024-10-07 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,900 | 1,200 | 0.00 | 0.00 | 2024-10-07 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,020 | 1,000 | 0.01 | 0.00 | 2024-10-07 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 81,400 | 850 | 0.01 | 0.00 | 2024-10-07 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,700 | 550 | 0.00 | 0.00 | 2024-10-07 | |
| 20 | B01832 | MIZUHO SECURITIES ASIA LTD | 4,570 | 550 | 0.00 | 0.00 | 2024-10-07 | |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,450 | 450 | 0.00 | 0.00 | 2024-10-07 | |
| 22 | B01138 | CLSA LTD | 26,850 | 442 | 0.00 | 0.00 | 2024-10-07 | |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,400 | 400 | 0.00 | 0.00 | 2024-10-07 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 9,660 | 400 | 0.00 | 0.00 | 2024-10-07 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 7,585 | 200 | 0.00 | 0.00 | 2024-10-07 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,500 | 200 | 0.00 | 0.00 | 2024-10-07 | |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 200 | 200 | 0.00 | 0.00 | 2024-10-07 | |
| 28 | B02175 | WEBULL SECURITIES LTD | 1,350 | 200 | 0.00 | 0.00 | 2024-10-07 | |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 1,650 | 100 | 0.00 | 0.00 | 2024-10-07 | |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 250 | 100 | 0.00 | 0.00 | 2024-10-07 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,800 | 100 | 0.00 | 0.00 | 2024-10-07 | |
| 32 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2024-10-07 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,600 | 100 | 0.00 | 0.00 | 2024-10-07 | |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 250 | 100 | 0.00 | 0.00 | 2024-10-07 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 6,900 | 100 | 0.00 | 0.00 | 2024-10-07 | |
| 36 | B01941 | CENTALINE SECURITIES LTD | 6,750 | 50 | 0.00 | 0.00 | 2024-10-07 | |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 33,074 | 50 | 0.00 | 0.00 | 2024-10-07 | |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,900 | 50 | 0.00 | 0.00 | 2024-10-07 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,650 | 50 | 0.00 | 0.00 | 2024-10-07 | |
| 40 | B01814 | WELL LINK SECURITIES LTD | 1,250 | 50 | 0.00 | 0.00 | 2024-10-07 | |
| 41 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 409 | 16 | 0.00 | 0.00 | 2024-10-07 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 90 | 8 | 0.00 | 0.00 | 2024-10-07 | |
| 43 | B02093 | UPMAX SECURITIES LTD | 3 | -13 | 0.00 | -0.00 | 2024-10-07 | |
| 44 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,050 | -50 | 0.00 | -0.00 | 2024-10-07 | |
| 45 | B02120 | LIVERMORE HOLDINGS LTD | 3,000 | -50 | 0.00 | -0.00 | 2024-10-07 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 850 | -50 | 0.00 | -0.00 | 2024-10-07 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,050 | -50 | 0.00 | -0.00 | 2024-10-07 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 5,450 | -100 | 0.00 | -0.00 | 2024-10-07 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,200 | -100 | 0.00 | -0.00 | 2024-10-07 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 600 | -100 | 0.00 | -0.00 | 2024-10-07 | |
| 51 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,700 | -150 | 0.00 | -0.00 | 2024-10-07 | |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,400 | -150 | 0.00 | -0.00 | 2024-10-07 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 6,500 | -150 | 0.00 | -0.00 | 2024-10-07 | |
| 54 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,000 | -150 | 0.00 | -0.00 | 2024-10-07 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 3,300 | -250 | 0.00 | -0.00 | 2024-10-07 | |
| 56 | B02159 | USMART SECURITIES LTD | 1,400 | -250 | 0.00 | -0.00 | 2024-10-07 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 48,200 | -300 | 0.01 | -0.00 | 2024-10-07 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 5,540 | -300 | 0.00 | -0.00 | 2024-10-07 | |
| 59 | B01275 | SANFULL SECURITIES LTD | 800 | -300 | 0.00 | -0.00 | 2024-10-07 | |
| 60 | B02195 | LONG BRIDGE HK LTD | 5,230 | -500 | 0.00 | -0.00 | 2024-10-07 | |
| 61 | B01481 | NEW REGION SECURITIES CO LTD | 1,800 | -500 | 0.00 | -0.00 | 2024-10-07 | |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,450 | -650 | 0.00 | -0.00 | 2024-10-07 | |
| 63 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 14,450 | -700 | 0.00 | -0.00 | 2024-10-07 | |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,500 | -750 | 0.01 | -0.00 | 2024-10-07 | |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 21,800 | -900 | 0.00 | -0.00 | 2024-10-07 | |
| 66 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,550 | -1,400 | 0.00 | -0.00 | 2024-10-07 | |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,900 | -1,400 | 0.00 | -0.00 | 2024-10-07 | |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 71,408 | -1,500 | 0.01 | -0.00 | 2024-10-07 | |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,400 | -2,100 | 0.00 | -0.00 | 2024-10-07 | |
| 70 | C00042 | CMB WING LUNG BANK LTD | 113,330 | -2,400 | 0.02 | -0.00 | 2024-10-07 | |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 66,900 | -2,600 | 0.01 | -0.00 | 2024-10-07 | |
| 72 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 6,815 | -3,000 | 0.00 | -0.00 | 2024-10-07 | |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,050 | -3,300 | 0.00 | -0.00 | 2024-10-07 | |
| 74 | B01885 | HAFOO SECURITIES LTD | 4,950 | -3,300 | 0.00 | -0.00 | 2024-10-07 | |
| 75 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,888,732 | -4,300 | 0.42 | -0.00 | 2024-10-07 | |
| 76 | B01252 | CORPORATE BROKERS LTD | 5,400 | -5,000 | 0.00 | -0.00 | 2024-10-07 | |
| 77 | B01610 | KGI ASIA LTD | 11,419 | -5,750 | 0.00 | -0.00 | 2024-10-07 | |
| 78 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 267,050 | -6,500 | 0.04 | -0.00 | 2024-10-07 | |
| 79 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,150 | -10,000 | 0.00 | -0.00 | 2024-10-07 | |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 516,514 | -10,250 | 0.08 | -0.00 | 2024-10-07 | |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 4,296,581 | -12,219 | 0.63 | -0.00 | 2024-10-07 | |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 61,400 | -12,400 | 0.01 | -0.00 | 2024-10-07 | |
| 83 | C00074 | DEUTSCHE BANK AG | 812,706 | -14,664 | 0.12 | -0.00 | 2024-10-07 | |
| 84 | B01955 | FUTU SECURITIES INTERNATIONAL | 324,776 | -17,450 | 0.05 | -0.00 | 2024-10-07 | |
| 85 | C00016 | DBS BANK LTD | 474,332 | -19,250 | 0.07 | -0.00 | 2024-10-07 | |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 843,250 | -20,300 | 0.12 | -0.00 | 2024-10-07 | |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,723,371 | -40,750 | 0.40 | -0.01 | 2024-10-07 | |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 548,526 | -99,618 | 0.08 | -0.01 | 2024-10-07 | |
| 89 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 368 | -163,119 | 0.00 | -0.02 | 2024-10-07 | |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,357,180 | -244,692 | 3.71 | -0.04 | 2024-10-07 | |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,220,863 | -901,513 | 0.18 | -0.13 | 2024-10-07 | |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 497,369,462 | -2,575,344 | 72.77 | -0.38 | 2024-10-07 | |
| 92 | Total changed named holdings | 587,689,401 | 50 | 85.98 | 0.00 | |||
| 87 | Unchanged named holdings | 258,108 | 0 | 0.04 | 0.00 | |||
| 179 | Total named holdings | 587,947,509 | 50 | 86.02 | 0.00 | |||
| 11 | Unnamed Investor Participants | 13,950 | -50 | 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 | 2024-10-03 |
| Volume | 5,770,852 |
| Turnover | 2,904,818,723 |
| Average price | 503.360 |
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