TRIP.COM GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09961 | 2021-04-19 |
CCASS holding changes from 2021-06-23 to 2021-06-24
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 | 546,777,915 | 2,745,150 | 85.77 | 0.43 | 2021-06-24 |
| 2 | C00010 | CITIBANK N.A. | 3,398,752 | 55,300 | 0.53 | 0.01 | 2021-06-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,815,725 | 7,129 | 0.28 | 0.00 | 2021-06-24 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,886 | 2,986 | 0.00 | 0.00 | 2021-06-24 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 75,900 | 2,400 | 0.01 | 0.00 | 2021-06-24 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,600 | 2,000 | 0.00 | 0.00 | 2021-06-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,642 | 1,770 | 0.00 | 0.00 | 2021-06-24 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,676,046 | 1,550 | 0.73 | 0.00 | 2021-06-24 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,550 | 1,300 | 0.00 | 0.00 | 2021-06-24 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,200 | 750 | 0.00 | 0.00 | 2021-06-24 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,800 | 500 | 0.00 | 0.00 | 2021-06-24 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,550 | 350 | 0.00 | 0.00 | 2021-06-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 345,800 | 300 | 0.05 | 0.00 | 2021-06-24 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,500 | 100 | 0.00 | 0.00 | 2021-06-24 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,450 | 100 | 0.00 | 0.00 | 2021-06-24 |
| 16 | B02175 | WEBULL SECURITIES LTD | 600 | 50 | 0.00 | 0.00 | 2021-06-24 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 29,750 | -50 | 0.00 | -0.00 | 2021-06-24 |
| 18 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,650 | -50 | 0.00 | -0.00 | 2021-06-24 |
| 19 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 100 | -50 | 0.00 | -0.00 | 2021-06-24 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,200 | -50 | 0.00 | -0.00 | 2021-06-24 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,300 | -50 | 0.00 | -0.00 | 2021-06-24 |
| 22 | B02120 | LIVERMORE HOLDINGS LTD | 6,100 | -50 | 0.00 | -0.00 | 2021-06-24 |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 750 | -50 | 0.00 | -0.00 | 2021-06-24 |
| 24 | B01648 | STELLAR SECURITIES LTD | 0 | -50 | -0.00 | 2021-06-24 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,650 | -100 | 0.00 | -0.00 | 2021-06-24 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,850 | -100 | 0.00 | -0.00 | 2021-06-24 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 10,860 | -100 | 0.00 | -0.00 | 2021-06-24 |
| 28 | B01584 | CHIEF SECURITIES LTD | 8,760 | -200 | 0.00 | -0.00 | 2021-06-24 |
| 29 | B01695 | DAH SING SECURITIES LTD | 6,800 | -200 | 0.00 | -0.00 | 2021-06-24 |
| 30 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,050 | -250 | 0.00 | -0.00 | 2021-06-24 |
| 31 | B01130 | BOCI SECURITIES LTD | 92,200 | -300 | 0.01 | -0.00 | 2021-06-24 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 500 | -300 | 0.00 | -0.00 | 2021-06-24 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,450 | -800 | 0.01 | -0.00 | 2021-06-24 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,950 | -800 | 0.00 | -0.00 | 2021-06-24 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 50 | -1,000 | 0.00 | -0.00 | 2021-06-24 |
| 36 | B01885 | HAFOO SECURITIES LTD | 13,850 | -1,200 | 0.00 | -0.00 | 2021-06-24 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 279,328 | -1,250 | 0.04 | -0.00 | 2021-06-24 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 210,525 | -1,750 | 0.03 | -0.00 | 2021-06-24 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 85,369 | -2,150 | 0.01 | -0.00 | 2021-06-24 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,700 | -3,000 | 0.00 | -0.00 | 2021-06-24 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 156,580 | -3,450 | 0.02 | -0.00 | 2021-06-24 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 76,250 | -3,736 | 0.01 | -0.00 | 2021-06-24 |
| 43 | C00074 | DEUTSCHE BANK AG | 1,767,380 | -39,299 | 0.28 | -0.01 | 2021-06-24 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,448,900 | -2,761,350 | 0.85 | -0.43 | 2021-06-24 |
| 44 | Total changed named holdings | 565,519,768 | 0 | 88.72 | 0.00 | ||
| 137 | Unchanged named holdings | 2,437,203 | 0 | 0.38 | 0.00 | ||
| 181 | Total named holdings | 567,956,971 | 0 | 89.10 | 0.00 | ||
| 14 | Unnamed Investor Participants | 4,650 | 0 | 0.00 | 0.00 | ||
| 195 | 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 | 2021-06-22 |
| Volume | 65,400 |
| Turnover | 18,787,200 |
| Average price | 287.266 |
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