TRIP.COM GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09961 | 2021-04-19 |
CCASS holding changes from 2021-08-20 to 2021-08-23
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,351,254 | 152,250 | 0.84 | 0.02 | 2021-08-23 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 55,800 | 55,750 | 0.01 | 0.01 | 2021-08-23 |
| 3 | C00010 | CITIBANK N.A. | 4,448,299 | 32,687 | 0.70 | 0.01 | 2021-08-23 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 260,076 | 15,050 | 0.04 | 0.00 | 2021-08-23 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,600 | 5,900 | 0.00 | 0.00 | 2021-08-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,624,883 | 5,100 | 0.25 | 0.00 | 2021-08-23 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 31,300 | 2,500 | 0.00 | 0.00 | 2021-08-23 |
| 8 | B01209 | MASON SECURITIES LTD | 2,500 | 2,400 | 0.00 | 0.00 | 2021-08-23 |
| 9 | C00093 | BNP PARIBAS | 752,496 | 1,600 | 0.12 | 0.00 | 2021-08-23 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 127,500 | 1,450 | 0.02 | 0.00 | 2021-08-23 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 107,410 | 1,300 | 0.02 | 0.00 | 2021-08-23 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,150 | 1,000 | 0.00 | 0.00 | 2021-08-23 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 500 | 100 | 0.00 | 0.00 | 2021-08-23 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 35 | -11 | 0.00 | -0.00 | 2021-08-23 |
| 15 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 100 | -100 | 0.00 | -0.00 | 2021-08-23 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,900 | -100 | 0.00 | -0.00 | 2021-08-23 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 11,160 | -100 | 0.00 | -0.00 | 2021-08-23 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 364,281 | -150 | 0.06 | -0.00 | 2021-08-23 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 57,900 | -200 | 0.01 | -0.00 | 2021-08-23 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,700 | -200 | 0.00 | -0.00 | 2021-08-23 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,800 | -200 | 0.00 | -0.00 | 2021-08-23 |
| 22 | B01130 | BOCI SECURITIES LTD | 128,800 | -350 | 0.02 | -0.00 | 2021-08-23 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 568,904 | -500 | 0.09 | -0.00 | 2021-08-23 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,050 | -550 | 0.00 | -0.00 | 2021-08-23 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,750 | -600 | 0.00 | -0.00 | 2021-08-23 |
| 26 | B01695 | DAH SING SECURITIES LTD | 8,200 | -750 | 0.00 | -0.00 | 2021-08-23 |
| 27 | B01584 | CHIEF SECURITIES LTD | 11,060 | -800 | 0.00 | -0.00 | 2021-08-23 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 7,700 | -800 | 0.00 | -0.00 | 2021-08-23 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,150 | -800 | 0.00 | -0.00 | 2021-08-23 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,550 | -1,250 | 0.01 | -0.00 | 2021-08-23 |
| 31 | C00016 | DBS BANK LTD | 60,962 | -1,400 | 0.01 | -0.00 | 2021-08-23 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 30,700 | -2,100 | 0.00 | -0.00 | 2021-08-23 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 281,150 | -4,000 | 0.04 | -0.00 | 2021-08-23 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 204,832 | -11,850 | 0.03 | -0.00 | 2021-08-23 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,275 | -42,287 | 0.02 | -0.01 | 2021-08-23 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,683,065 | -53,350 | 0.89 | -0.01 | 2021-08-23 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 564,967,131 | -154,639 | 88.63 | -0.02 | 2021-08-23 |
| 37 | Total changed named holdings | 585,403,923 | 0 | 91.83 | 0.00 | ||
| 149 | Unchanged named holdings | 2,545,198 | 0 | 0.40 | 0.00 | ||
| 186 | Total named holdings | 587,949,121 | 0 | 92.23 | 0.00 | ||
| 14 | Unnamed Investor Participants | 12,550 | 0 | 0.00 | 0.00 | ||
| 200 | Total securities in CCASS | 587,961,671 | 0 | 92.24 | 0.00 | ||
| Securities not in CCASS | 49,494,741 | 0 | 7.76 | 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 | 2021-08-19 |
| Volume | 170,511 |
| Turnover | 33,394,345 |
| Average price | 195.849 |
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