TRIP.COM GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09961 | 2021-04-19 |
CCASS holding changes from 2024-11-06 to 2024-11-07
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. | 34,583,790 | 562,206 | 5.06 | 0.08 | 2024-11-07 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 580,354 | 87,317 | 0.08 | 0.01 | 2024-11-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,095,602 | 37,547 | 3.82 | 0.01 | 2024-11-07 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 71,725 | 34,743 | 0.01 | 0.01 | 2024-11-07 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,214,820 | 23,500 | 0.18 | 0.00 | 2024-11-07 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 920,414 | 20,500 | 0.13 | 0.00 | 2024-11-07 | |
| 7 | B01138 | CLSA LTD | 33,900 | 7,950 | 0.00 | 0.00 | 2024-11-07 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 546,034 | 6,953 | 0.08 | 0.00 | 2024-11-07 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 309,650 | 5,050 | 0.05 | 0.00 | 2024-11-07 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,500 | 3,700 | 0.00 | 0.00 | 2024-11-07 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 201,396 | 3,400 | 0.03 | 0.00 | 2024-11-07 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 75,761 | 2,950 | 0.01 | 0.00 | 2024-11-07 | |
| 13 | B01438 | KINGSTON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-11-07 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,150 | 1,050 | 0.00 | 0.00 | 2024-11-07 | |
| 15 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2024-11-07 | |
| 16 | B01632 | WAI FAT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-11-07 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,400 | 900 | 0.00 | 0.00 | 2024-11-07 | |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,700 | 500 | 0.00 | 0.00 | 2024-11-07 | |
| 19 | C00074 | DEUTSCHE BANK AG | 754,185 | 414 | 0.11 | 0.00 | 2024-11-07 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,600 | 400 | 0.00 | 0.00 | 2024-11-07 | |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,950 | 400 | 0.00 | 0.00 | 2024-11-07 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,100 | 400 | 0.00 | 0.00 | 2024-11-07 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,700 | 350 | 0.00 | 0.00 | 2024-11-07 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,710 | 300 | 0.00 | 0.00 | 2024-11-07 | |
| 25 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 2,715 | 250 | 0.00 | 0.00 | 2024-11-07 | |
| 26 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,000 | 100 | 0.00 | 0.00 | 2024-11-07 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,450 | 100 | 0.00 | 0.00 | 2024-11-07 | |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 1,700 | 100 | 0.00 | 0.00 | 2024-11-07 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,400 | 100 | 0.00 | 0.00 | 2024-11-07 | |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,100 | 50 | 0.00 | 0.00 | 2024-11-07 | |
| 31 | B01824 | INSTINET PACIFIC LTD | 50 | 50 | 0.00 | 0.00 | 2024-11-07 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,700 | 50 | 0.00 | 0.00 | 2024-11-07 | |
| 33 | B02151 | SOLITON SECURITIES LTD | 50 | 50 | 0.00 | 0.00 | 2024-11-07 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 87 | 6 | 0.00 | 0.00 | 2024-11-07 | |
| 35 | B02093 | UPMAX SECURITIES LTD | 9 | -40 | 0.00 | -0.00 | 2024-11-07 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 3,300 | -50 | 0.00 | -0.00 | 2024-11-07 | |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 27,350 | -50 | 0.00 | -0.00 | 2024-11-07 | |
| 38 | B01494 | AUDREY CHOW SECURITIES LTD | 1,700 | -100 | 0.00 | -0.00 | 2024-11-07 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,150 | -100 | 0.01 | -0.00 | 2024-11-07 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 5,175 | -100 | 0.00 | -0.00 | 2024-11-07 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 3,400 | -100 | 0.00 | -0.00 | 2024-11-07 | |
| 42 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -100 | 0.00 | -0.00 | 2024-11-07 | |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 150 | -100 | 0.00 | -0.00 | 2024-11-07 | |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 700 | -100 | 0.00 | -0.00 | 2024-11-07 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,850 | -100 | 0.01 | -0.00 | 2024-11-07 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,700 | -100 | 0.00 | -0.00 | 2024-11-07 | |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 600 | -100 | 0.00 | -0.00 | 2024-11-07 | |
| 48 | B02175 | WEBULL SECURITIES LTD | 1,500 | -100 | 0.00 | -0.00 | 2024-11-07 | |
| 49 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,100 | -150 | 0.00 | -0.00 | 2024-11-07 | |
| 50 | C00016 | DBS BANK LTD | 437,952 | -150 | 0.06 | -0.00 | 2024-11-07 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 9,500 | -150 | 0.00 | -0.00 | 2024-11-07 | |
| 52 | B01610 | KGI ASIA LTD | 5,100 | -150 | 0.00 | -0.00 | 2024-11-07 | |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 4,600 | -150 | 0.00 | -0.00 | 2024-11-07 | |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 43,250 | -200 | 0.01 | -0.00 | 2024-11-07 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 50,450 | -200 | 0.01 | -0.00 | 2024-11-07 | |
| 56 | B01832 | MIZUHO SECURITIES ASIA LTD | 78,143 | -200 | 0.01 | -0.00 | 2024-11-07 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,700 | -200 | 0.00 | -0.00 | 2024-11-07 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 48,400 | -300 | 0.01 | -0.00 | 2024-11-07 | |
| 59 | C00111 | SOCIETE GENERALE | 123,325 | -300 | 0.02 | -0.00 | 2024-11-07 | |
| 60 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 0 | -300 | 0.00 | -0.00 | 2024-11-07 | |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 7,800 | -300 | 0.00 | -0.00 | 2024-11-07 | |
| 62 | C00042 | CMB WING LUNG BANK LTD | 122,700 | -350 | 0.02 | -0.00 | 2024-11-07 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,372,094 | -360 | 0.49 | -0.00 | 2024-11-07 | |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 200 | -400 | 0.00 | -0.00 | 2024-11-07 | |
| 65 | B01173 | RIFA SECURITIES LTD | 0 | -400 | 0.00 | -0.00 | 2024-11-07 | |
| 66 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 11,050 | -450 | 0.00 | -0.00 | 2024-11-07 | |
| 67 | B01904 | VALUABLE CAPITAL LTD | 9,060 | -550 | 0.00 | -0.00 | 2024-11-07 | |
| 68 | B01459 | IFAST SECURITIES (HK) LTD | 16,600 | -700 | 0.00 | -0.00 | 2024-11-07 | |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 94,700 | -950 | 0.01 | -0.00 | 2024-11-07 | |
| 70 | B02157 | OIL ASSETS SECURITIES LTD | 4,600 | -1,000 | 0.00 | -0.00 | 2024-11-07 | |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 500 | -1,000 | 0.00 | -0.00 | 2024-11-07 | |
| 72 | B02195 | LONG BRIDGE HK LTD | 5,140 | -1,100 | 0.00 | -0.00 | 2024-11-07 | |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,658 | -1,100 | 0.01 | -0.00 | 2024-11-07 | |
| 74 | B01695 | DAH SING SECURITIES LTD | 4,600 | -1,110 | 0.00 | -0.00 | 2024-11-07 | |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,100 | -1,150 | 0.00 | -0.00 | 2024-11-07 | |
| 76 | B01130 | BOCI SECURITIES LTD | 283,515 | -1,550 | 0.04 | -0.00 | 2024-11-07 | |
| 77 | B02030 | SR WEALTH SECURITIES LTD | 0 | -4,200 | 0.00 | -0.00 | 2024-11-07 | |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 555,200 | -7,000 | 0.08 | -0.00 | 2024-11-07 | |
| 79 | B01853 | CMBC SECURITIES CO LTD | 11,500 | -20,000 | 0.00 | -0.00 | 2024-11-07 | |
| 80 | C00093 | BNP PARIBAS | 6,367,667 | -20,700 | 0.93 | -0.00 | 2024-11-07 | |
| 81 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 317,400 | -27,650 | 0.05 | -0.00 | 2024-11-07 | |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 84,350 | -28,300 | 0.01 | -0.00 | 2024-11-07 | |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 3,716,437 | -32,945 | 0.54 | -0.00 | 2024-11-07 | |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,156,060 | -45,275 | 0.32 | -0.01 | 2024-11-07 | |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 500,230,531 | -603,156 | 73.18 | -0.09 | 2024-11-07 | |
| 85 | Total changed named holdings | 583,949,259 | 0 | 85.43 | 0.00 | |||
| 95 | Unchanged named holdings | 3,998,600 | 0 | 0.58 | 0.00 | |||
| 180 | Total named holdings | 587,947,859 | 0 | 86.02 | 0.00 | |||
| 11 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | |||
| 191 | Total securities in CCASS | 587,961,859 | 0 | 86.02 | 0.00 | |||
| Securities not in CCASS | 95,565,915 | 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 | 2024-11-05 |
| Volume | 1,815,751 |
| Turnover | 964,334,667 |
| Average price | 531.094 |
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