TRIP.COM GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09961 | 2021-04-19 |
CCASS holding changes from 2021-06-28 to 2021-06-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 256,822 | 253,000 | 0.04 | 0.04 | 2021-06-29 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 45,000 | 45,000 | 0.01 | 0.01 | 2021-06-29 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 154,169 | 27,750 | 0.02 | 0.00 | 2021-06-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,726,496 | 25,000 | 0.74 | 0.00 | 2021-06-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,786,525 | 4,150 | 0.28 | 0.00 | 2021-06-29 |
| 6 | C00010 | CITIBANK N.A. | 3,389,552 | 3,650 | 0.53 | 0.00 | 2021-06-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 87,060 | 3,400 | 0.01 | 0.00 | 2021-06-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 89,850 | 1,700 | 0.01 | 0.00 | 2021-06-29 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,350 | 1,000 | 0.00 | 0.00 | 2021-06-29 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,850 | 1,000 | 0.00 | 0.00 | 2021-06-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,350 | 650 | 0.01 | 0.00 | 2021-06-29 |
| 12 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 550 | 500 | 0.00 | 0.00 | 2021-06-29 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,700 | 400 | 0.00 | 0.00 | 2021-06-29 |
| 14 | B01885 | HAFOO SECURITIES LTD | 14,600 | 300 | 0.00 | 0.00 | 2021-06-29 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 282,528 | 200 | 0.04 | 0.00 | 2021-06-29 |
| 16 | B01173 | RIFA SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2021-06-29 |
| 17 | B01584 | CHIEF SECURITIES LTD | 9,460 | 150 | 0.00 | 0.00 | 2021-06-29 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,550 | 100 | 0.00 | 0.00 | 2021-06-29 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 750 | 100 | 0.00 | 0.00 | 2021-06-29 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 350 | 100 | 0.00 | 0.00 | 2021-06-29 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 5,100 | 100 | 0.00 | 0.00 | 2021-06-29 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,350 | 100 | 0.00 | 0.00 | 2021-06-29 |
| 23 | B01908 | ASA SECURITIES LTD | 50 | 50 | 0.00 | 0.00 | 2021-06-29 |
| 24 | B01685 | ARK SECURITIES (HONG KONG) LTD | 100 | -50 | 0.00 | -0.00 | 2021-06-29 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 75,750 | -50 | 0.01 | -0.00 | 2021-06-29 |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,800 | -50 | 0.00 | -0.00 | 2021-06-29 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,300 | -50 | 0.00 | -0.00 | 2021-06-29 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,000 | -50 | 0.00 | -0.00 | 2021-06-29 |
| 29 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 50 | -50 | 0.00 | -0.00 | 2021-06-29 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,500 | -50 | 0.00 | -0.00 | 2021-06-29 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,150 | -50 | 0.00 | -0.00 | 2021-06-29 |
| 32 | B02120 | LIVERMORE HOLDINGS LTD | 5,950 | -50 | 0.00 | -0.00 | 2021-06-29 |
| 33 | B01915 | METAVERSE SECURITIES LTD | 1,250 | -50 | 0.00 | -0.00 | 2021-06-29 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,750 | -50 | 0.00 | -0.00 | 2021-06-29 |
| 35 | B01967 | YUNFENG SECURITIES LTD | 200 | -50 | 0.00 | -0.00 | 2021-06-29 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,350 | -100 | 0.00 | -0.00 | 2021-06-29 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 10,310 | -100 | 0.00 | -0.00 | 2021-06-29 |
| 38 | B02102 | ZINVEST GLOBAL LTD | 2,100 | -100 | 0.00 | -0.00 | 2021-06-29 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,000 | -200 | 0.00 | -0.00 | 2021-06-29 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,550 | -200 | 0.00 | -0.00 | 2021-06-29 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,050 | -250 | 0.00 | -0.00 | 2021-06-29 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,800 | -1,000 | 0.00 | -0.00 | 2021-06-29 |
| 43 | B02035 | PRIME CHINA SECURITIES LTD | 0 | -1,000 | -0.00 | 2021-06-29 | |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -1,100 | -0.00 | 2021-06-29 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,850 | -1,400 | 0.01 | -0.00 | 2021-06-29 |
| 46 | C00093 | BNP PARIBAS | 345,355 | -2,700 | 0.05 | -0.00 | 2021-06-29 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 142,580 | -4,250 | 0.02 | -0.00 | 2021-06-29 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,429,550 | -7,450 | 0.85 | -0.00 | 2021-06-29 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 169,337 | -43,338 | 0.03 | -0.01 | 2021-06-29 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 546,848,490 | -56,712 | 85.79 | -0.01 | 2021-06-29 |
| 51 | C00074 | DEUTSCHE BANK AG | 1,418,350 | -248,100 | 0.22 | -0.04 | 2021-06-29 |
| 51 | Total changed named holdings | 565,544,684 | 0 | 88.72 | 0.00 | ||
| 130 | Unchanged named holdings | 2,412,287 | 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 | 2021-06-25 |
| Volume | 110,950 |
| Turnover | 31,820,865 |
| Average price | 286.804 |
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