TRIP.COM GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09961 | 2021-04-19 |
CCASS holding changes from 2021-06-07 to 2021-06-08
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. | 3,129,122 | 53,550 | 0.49 | 0.01 | 2021-06-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 87,886 | 42,200 | 0.01 | 0.01 | 2021-06-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 75,042 | 15,200 | 0.01 | 0.00 | 2021-06-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 195,495 | 13,965 | 0.03 | 0.00 | 2021-06-08 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,900 | 7,100 | 0.00 | 0.00 | 2021-06-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,267,870 | 5,300 | 1.30 | 0.00 | 2021-06-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 259,578 | 3,050 | 0.04 | 0.00 | 2021-06-08 |
| 8 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 4,350 | 2,950 | 0.00 | 0.00 | 2021-06-08 |
| 9 | C00093 | BNP PARIBAS | 347,805 | 1,900 | 0.05 | 0.00 | 2021-06-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 65,110 | 1,750 | 0.01 | 0.00 | 2021-06-08 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,900 | 1,500 | 0.00 | 0.00 | 2021-06-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 7,560 | 1,100 | 0.00 | 0.00 | 2021-06-08 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,100 | 1,000 | 0.00 | 0.00 | 2021-06-08 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,150 | 1,000 | 0.00 | 0.00 | 2021-06-08 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,350 | 900 | 0.00 | 0.00 | 2021-06-08 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,050 | 700 | 0.00 | 0.00 | 2021-06-08 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 269,750 | 550 | 0.04 | 0.00 | 2021-06-08 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 25,150 | 500 | 0.00 | 0.00 | 2021-06-08 |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 600 | 450 | 0.00 | 0.00 | 2021-06-08 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,250 | 350 | 0.00 | 0.00 | 2021-06-08 |
| 21 | B01695 | DAH SING SECURITIES LTD | 4,400 | 300 | 0.00 | 0.00 | 2021-06-08 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 700 | 300 | 0.00 | 0.00 | 2021-06-08 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,250 | 300 | 0.00 | 0.00 | 2021-06-08 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 313,700 | 250 | 0.05 | 0.00 | 2021-06-08 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,550 | 250 | 0.00 | 0.00 | 2021-06-08 |
| 26 | B01885 | HAFOO SECURITIES LTD | 12,100 | 250 | 0.00 | 0.00 | 2021-06-08 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,300 | 200 | 0.00 | 0.00 | 2021-06-08 |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 400 | 200 | 0.00 | 0.00 | 2021-06-08 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,500 | 200 | 0.00 | 0.00 | 2021-06-08 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,000 | 100 | 0.00 | 0.00 | 2021-06-08 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 31,000 | 100 | 0.00 | 0.00 | 2021-06-08 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,200 | 100 | 0.00 | 0.00 | 2021-06-08 |
| 33 | B02061 | GRAND PARTNERS SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2021-06-08 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,150 | 100 | 0.00 | 0.00 | 2021-06-08 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 3,750 | 100 | 0.00 | 0.00 | 2021-06-08 |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 8,600 | 50 | 0.00 | 0.00 | 2021-06-08 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,300 | 50 | 0.01 | 0.00 | 2021-06-08 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 101,050 | 50 | 0.02 | 0.00 | 2021-06-08 |
| 39 | B01610 | KGI ASIA LTD | 3,950 | 50 | 0.00 | 0.00 | 2021-06-08 |
| 40 | B01915 | METAVERSE SECURITIES LTD | 1,150 | 50 | 0.00 | 0.00 | 2021-06-08 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 43 | 27 | 0.00 | 0.00 | 2021-06-08 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,850 | -50 | 0.00 | -0.00 | 2021-06-08 |
| 43 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,950 | -50 | 0.00 | -0.00 | 2021-06-08 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,900 | -50 | 0.00 | -0.00 | 2021-06-08 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,350 | -50 | 0.00 | -0.00 | 2021-06-08 |
| 46 | B01803 | RICH BAY SECURITIES LTD | 150 | -50 | 0.00 | -0.00 | 2021-06-08 |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,050 | -50 | 0.00 | -0.00 | 2021-06-08 |
| 48 | B02091 | STAR RIVER SECURITIES LTD | 300 | -50 | 0.00 | -0.00 | 2021-06-08 |
| 49 | B01963 | TFI SECURITIES AND FUTURES LTD | 100 | -50 | 0.00 | -0.00 | 2021-06-08 |
| 50 | B02159 | USMART SECURITIES LTD | 4,050 | -50 | 0.00 | -0.00 | 2021-06-08 |
| 51 | B01967 | YUNFENG SECURITIES LTD | 250 | -50 | 0.00 | -0.00 | 2021-06-08 |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,800 | -100 | 0.00 | -0.00 | 2021-06-08 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 2,050 | -150 | 0.00 | -0.00 | 2021-06-08 |
| 54 | B02120 | LIVERMORE HOLDINGS LTD | 6,950 | -350 | 0.00 | -0.00 | 2021-06-08 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,789,473 | -549 | 0.28 | -0.00 | 2021-06-08 |
| 56 | B01904 | VALUABLE CAPITAL LTD | 11,360 | -700 | 0.00 | -0.00 | 2021-06-08 |
| 57 | C00016 | DBS BANK LTD | 24,050 | -1,000 | 0.00 | -0.00 | 2021-06-08 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,900 | -1,000 | 0.00 | -0.00 | 2021-06-08 |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -1,000 | -0.00 | 2021-06-08 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,872 | -2,828 | 0.00 | -0.00 | 2021-06-08 |
| 61 | B01130 | BOCI SECURITIES LTD | 76,200 | -3,100 | 0.01 | -0.00 | 2021-06-08 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 380,480 | -5,450 | 0.06 | -0.00 | 2021-06-08 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,048,295 | -41,050 | 0.79 | -0.01 | 2021-06-08 |
| 64 | C00074 | DEUTSCHE BANK AG | 2,131,242 | -49,472 | 0.33 | -0.01 | 2021-06-08 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 543,491,355 | -50,893 | 85.26 | -0.01 | 2021-06-08 |
| 65 | Total changed named holdings | 566,415,188 | 0 | 88.86 | 0.00 | ||
| 116 | Unchanged named holdings | 1,542,283 | 0 | 0.24 | 0.00 | ||
| 181 | Total named holdings | 567,957,471 | 0 | 89.10 | 0.00 | ||
| 13 | Unnamed Investor Participants | 4,150 | 0 | 0.00 | 0.00 | ||
| 194 | Total securities in CCASS | 567,961,621 | 0 | 89.10 | 0.00 | ||
| Securities not in CCASS | 69,494,791 | 0 | 10.90 | 0.00 | |||
| Issued securities | 637,456,412 | 0 | 100.00 | 0.00 | 2021-04-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-04 |
| Volume | 174,327 |
| Turnover | 52,780,935 |
| Average price | 302.770 |
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