TRIP.COM GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09961 | 2021-04-19 |
CCASS holding changes from 2024-11-22 to 2024-11-25
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 | 501,791,547 | 293,819 | 73.41 | 0.04 | 2024-11-25 | |
| 2 | C00010 | CITIBANK N.A. | 36,166,675 | 136,608 | 5.29 | 0.02 | 2024-11-25 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 699,870 | 81,463 | 0.10 | 0.01 | 2024-11-25 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 402,462 | 36,675 | 0.06 | 0.01 | 2024-11-25 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,534,247 | 22,930 | 0.52 | 0.00 | 2024-11-25 | |
| 6 | C00011 | PUBLIC BANK (HONG KONG) LTD | 852,750 | 14,200 | 0.12 | 0.00 | 2024-11-25 | |
| 7 | C00111 | SOCIETE GENERALE | 75,411 | 5,840 | 0.01 | 0.00 | 2024-11-25 | |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,750,953 | 5,700 | 0.40 | 0.00 | 2024-11-25 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 51,450 | 4,750 | 0.01 | 0.00 | 2024-11-25 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 26,350 | 3,900 | 0.00 | 0.00 | 2024-11-25 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,300 | 2,000 | 0.00 | 0.00 | 2024-11-25 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 9,150 | 1,900 | 0.00 | 0.00 | 2024-11-25 | |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 329,850 | 1,800 | 0.05 | 0.00 | 2024-11-25 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 6,400 | 1,550 | 0.00 | 0.00 | 2024-11-25 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 176,400 | 400 | 0.03 | 0.00 | 2024-11-25 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 97,472 | 400 | 0.01 | 0.00 | 2024-11-25 | |
| 17 | B01894 | MFG LIMITED | 1,200 | 400 | 0.00 | 0.00 | 2024-11-25 | |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,750 | 350 | 0.00 | 0.00 | 2024-11-25 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,500 | 300 | 0.00 | 0.00 | 2024-11-25 | |
| 20 | C00016 | DBS BANK LTD | 424,828 | 300 | 0.06 | 0.00 | 2024-11-25 | |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 700 | 200 | 0.00 | 0.00 | 2024-11-25 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 53,758 | 200 | 0.01 | 0.00 | 2024-11-25 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,000 | 150 | 0.00 | 0.00 | 2024-11-25 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 45,100 | 150 | 0.01 | 0.00 | 2024-11-25 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 2,250 | 100 | 0.00 | 0.00 | 2024-11-25 | |
| 26 | B01885 | HAFOO SECURITIES LTD | 2,950 | 100 | 0.00 | 0.00 | 2024-11-25 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,750 | 100 | 0.00 | 0.00 | 2024-11-25 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,900 | 50 | 0.00 | 0.00 | 2024-11-25 | |
| 29 | B02032 | FORTHRIGHT SECURITIES CO LTD | 5,400 | 50 | 0.00 | 0.00 | 2024-11-25 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 13,310 | 50 | 0.00 | 0.00 | 2024-11-25 | |
| 31 | B02206 | ZIRCON SECURITIES (HK) LTD | 100 | 50 | 0.00 | 0.00 | 2024-11-25 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 6,513 | 19 | 0.00 | 0.00 | 2024-11-25 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 54 | -17 | 0.00 | -0.00 | 2024-11-25 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 105 | -40 | 0.00 | -0.00 | 2024-11-25 | |
| 35 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 1,265 | -50 | 0.00 | -0.00 | 2024-11-25 | |
| 36 | B01915 | METAVERSE SECURITIES LTD | 650 | -50 | 0.00 | -0.00 | 2024-11-25 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,300 | -50 | 0.00 | -0.00 | 2024-11-25 | |
| 38 | B02102 | ZINVEST GLOBAL LTD | 1,050 | -50 | 0.00 | -0.00 | 2024-11-25 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 3,700 | -100 | 0.00 | -0.00 | 2024-11-25 | |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,100 | -100 | 0.01 | -0.00 | 2024-11-25 | |
| 41 | B01610 | KGI ASIA LTD | 5,350 | -100 | 0.00 | -0.00 | 2024-11-25 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,000 | -100 | 0.00 | -0.00 | 2024-11-25 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,200 | -100 | 0.00 | -0.00 | 2024-11-25 | |
| 44 | B02157 | OIL ASSETS SECURITIES LTD | 4,800 | -100 | 0.00 | -0.00 | 2024-11-25 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,050 | -100 | 0.01 | -0.00 | 2024-11-25 | |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,100 | -100 | 0.00 | -0.00 | 2024-11-25 | |
| 47 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -100 | 0.00 | -0.00 | 2024-11-25 | |
| 48 | B02159 | USMART SECURITIES LTD | 1,300 | -100 | 0.00 | -0.00 | 2024-11-25 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,770 | -150 | 0.01 | -0.00 | 2024-11-25 | |
| 50 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 4,400 | -200 | 0.00 | -0.00 | 2024-11-25 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,600 | -200 | 0.00 | -0.00 | 2024-11-25 | |
| 52 | B01832 | MIZUHO SECURITIES ASIA LTD | 146,843 | -200 | 0.02 | -0.00 | 2024-11-25 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 5,112 | -200 | 0.00 | -0.00 | 2024-11-25 | |
| 54 | B02175 | WEBULL SECURITIES LTD | 1,850 | -200 | 0.00 | -0.00 | 2024-11-25 | |
| 55 | B01814 | WELL LINK SECURITIES LTD | 2,150 | -200 | 0.00 | -0.00 | 2024-11-25 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,317 | -250 | 0.00 | -0.00 | 2024-11-25 | |
| 57 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 12,450 | -250 | 0.00 | -0.00 | 2024-11-25 | |
| 58 | B01267 | WINFULL SECURITIES LTD | 200 | -300 | 0.00 | -0.00 | 2024-11-25 | |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,350 | -350 | 0.00 | -0.00 | 2024-11-25 | |
| 60 | C00042 | CMB WING LUNG BANK LTD | 129,000 | -450 | 0.02 | -0.00 | 2024-11-25 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 75,250 | -500 | 0.01 | -0.00 | 2024-11-25 | |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,650 | -500 | 0.01 | -0.00 | 2024-11-25 | |
| 63 | B02195 | LONG BRIDGE HK LTD | 5,490 | -500 | 0.00 | -0.00 | 2024-11-25 | |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,750 | -500 | 0.00 | -0.00 | 2024-11-25 | |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,700 | -600 | 0.00 | -0.00 | 2024-11-25 | |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 342,657 | -760 | 0.05 | -0.00 | 2024-11-25 | |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 35,650 | -1,000 | 0.01 | -0.00 | 2024-11-25 | |
| 68 | B01130 | BOCI SECURITIES LTD | 294,785 | -1,050 | 0.04 | -0.00 | 2024-11-25 | |
| 69 | B01252 | CORPORATE BROKERS LTD | 2,350 | -1,100 | 0.00 | -0.00 | 2024-11-25 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,782,655 | -2,350 | 0.55 | -0.00 | 2024-11-25 | |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 184,096 | -2,800 | 0.03 | -0.00 | 2024-11-25 | |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 597,764 | -10,000 | 0.09 | -0.00 | 2024-11-25 | |
| 73 | B01914 | JEFFERIES HONG KONG LTD | 1,630 | -12,800 | 0.00 | -0.00 | 2024-11-25 | |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,177,130 | -19,253 | 3.54 | -0.00 | 2024-11-25 | |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,626 | -21,622 | 0.01 | -0.00 | 2024-11-25 | |
| 76 | C00093 | BNP PARIBAS | 6,414,751 | -97,642 | 0.94 | -0.01 | 2024-11-25 | |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,600,096 | -169,300 | 0.23 | -0.02 | 2024-11-25 | |
| 78 | C00074 | DEUTSCHE BANK AG | 809,894 | -270,020 | 0.12 | -0.04 | 2024-11-25 | |
| 78 | Total changed named holdings | 586,551,286 | 0 | 85.81 | 0.00 | |||
| 114 | Unchanged named holdings | 1,396,573 | 0 | 0.20 | 0.00 | |||
| 192 | Total named holdings | 587,947,859 | 0 | 86.02 | 0.00 | |||
| 11 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | |||
| 203 | 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 | 2024-11-21 |
| Volume | 1,883,866 |
| Turnover | 947,704,411 |
| Average price | 503.064 |
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