TRIP.COM GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09961 | 2021-04-19 |
CCASS holding changes from 2022-02-10 to 2022-02-11
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,350,139 | 267,423 | 0.21 | 0.04 | 2022-02-11 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 722,297 | 40,350 | 0.11 | 0.01 | 2022-02-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 279,472 | 27,286 | 0.04 | 0.00 | 2022-02-11 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 364,494 | 25,048 | 0.06 | 0.00 | 2022-02-11 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,512,780 | 16,232 | 3.37 | 0.00 | 2022-02-11 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,900 | 10,700 | 0.01 | 0.00 | 2022-02-11 |
| 7 | B01885 | HAFOO SECURITIES LTD | 16,000 | 3,950 | 0.00 | 0.00 | 2022-02-11 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,600 | 2,200 | 0.00 | 0.00 | 2022-02-11 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 453,350 | 1,550 | 0.07 | 0.00 | 2022-02-11 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 14,312 | 1,400 | 0.00 | 0.00 | 2022-02-11 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,100 | 1,200 | 0.00 | 0.00 | 2022-02-11 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 135,792 | 1,100 | 0.02 | 0.00 | 2022-02-11 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 353,216 | 980 | 0.06 | 0.00 | 2022-02-11 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 114,550 | 600 | 0.02 | 0.00 | 2022-02-11 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,850 | 300 | 0.00 | 0.00 | 2022-02-11 |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,150 | 100 | 0.00 | 0.00 | 2022-02-11 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,300 | 100 | 0.00 | 0.00 | 2022-02-11 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100 | 100 | 0.00 | 0.00 | 2022-02-11 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 26 | -3 | 0.00 | -0.00 | 2022-02-11 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 84,417 | -50 | 0.01 | -0.00 | 2022-02-11 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,250 | -50 | 0.00 | -0.00 | 2022-02-11 |
| 22 | B02159 | USMART SECURITIES LTD | 3,950 | -50 | 0.00 | -0.00 | 2022-02-11 |
| 23 | B02175 | WEBULL SECURITIES LTD | 550 | -50 | 0.00 | -0.00 | 2022-02-11 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,900 | -100 | 0.00 | -0.00 | 2022-02-11 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,350 | -100 | 0.00 | -0.00 | 2022-02-11 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 3,600 | -100 | 0.00 | -0.00 | 2022-02-11 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,450 | -100 | 0.00 | -0.00 | 2022-02-11 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,850 | -150 | 0.00 | -0.00 | 2022-02-11 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,950 | -150 | 0.00 | -0.00 | 2022-02-11 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 550 | -300 | 0.00 | -0.00 | 2022-02-11 |
| 31 | B01584 | CHIEF SECURITIES LTD | 9,160 | -350 | 0.00 | -0.00 | 2022-02-11 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,050 | -400 | 0.00 | -0.00 | 2022-02-11 |
| 33 | B01695 | DAH SING SECURITIES LTD | 8,150 | -500 | 0.00 | -0.00 | 2022-02-11 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 23,600 | -500 | 0.00 | -0.00 | 2022-02-11 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 179,755 | -500 | 0.03 | -0.00 | 2022-02-11 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,300 | -500 | 0.00 | -0.00 | 2022-02-11 |
| 37 | B01130 | BOCI SECURITIES LTD | 130,500 | -550 | 0.02 | -0.00 | 2022-02-11 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,700 | -600 | 0.00 | -0.00 | 2022-02-11 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,550 | -650 | 0.00 | -0.00 | 2022-02-11 |
| 40 | C00016 | DBS BANK LTD | 115,777 | -650 | 0.02 | -0.00 | 2022-02-11 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,550 | -800 | 0.00 | -0.00 | 2022-02-11 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 63,200 | -1,000 | 0.01 | -0.00 | 2022-02-11 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,950 | -1,150 | 0.01 | -0.00 | 2022-02-11 |
| 44 | C00074 | DEUTSCHE BANK AG | 133,052 | -2,100 | 0.02 | -0.00 | 2022-02-11 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 48,250 | -3,150 | 0.01 | -0.00 | 2022-02-11 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 54,450 | -3,850 | 0.01 | -0.00 | 2022-02-11 |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,858 | -4,700 | 0.00 | -0.00 | 2022-02-11 |
| 48 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,214,000 | -10,600 | 0.19 | -0.00 | 2022-02-11 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,394,434 | -15,100 | 0.85 | -0.00 | 2022-02-11 |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,450 | -15,600 | 0.00 | -0.00 | 2022-02-11 |
| 51 | C00010 | CITIBANK N.A. | 4,578,342 | -17,777 | 0.72 | -0.00 | 2022-02-11 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,129,339 | -19,865 | 0.33 | -0.00 | 2022-02-11 |
| 53 | C00093 | BNP PARIBAS | 814,789 | -104,933 | 0.13 | -0.02 | 2022-02-11 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 546,536,025 | -193,591 | 85.74 | -0.03 | 2022-02-11 |
| 54 | Total changed named holdings | 587,080,476 | 0 | 92.10 | 0.00 | ||
| 132 | Unchanged named holdings | 869,345 | 0 | 0.14 | 0.00 | ||
| 186 | Total named holdings | 587,949,821 | 0 | 92.23 | 0.00 | ||
| 16 | Unnamed Investor Participants | 11,950 | 0 | 0.00 | 0.00 | ||
| 202 | Total securities in CCASS | 587,961,771 | 0 | 92.24 | 0.00 | ||
| Securities not in CCASS | 49,494,641 | 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 | 2022-02-09 |
| Volume | 1,503,876 |
| Turnover | 329,678,085 |
| Average price | 219.219 |
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