TRIP.COM GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09961 | 2021-04-19 |
CCASS holding changes from 2022-05-24 to 2022-05-25
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,221,669 | 91,250 | 0.18 | 0.01 | 2022-05-25 |
| 2 | C00010 | CITIBANK N.A. | 6,229,537 | 63,199 | 0.91 | 0.01 | 2022-05-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,809,346 | 18,000 | 0.41 | 0.00 | 2022-05-25 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 237,096 | 16,790 | 0.03 | 0.00 | 2022-05-25 |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 21,850 | 4,400 | 0.00 | 0.00 | 2022-05-25 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,400,621 | 3,127 | 0.79 | 0.00 | 2022-05-25 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 532,823,303 | 2,985 | 77.95 | 0.00 | 2022-05-25 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 26,900 | 2,000 | 0.00 | 0.00 | 2022-05-25 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,350 | 1,000 | 0.00 | 0.00 | 2022-05-25 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,650 | 900 | 0.00 | 0.00 | 2022-05-25 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 375,047 | 650 | 0.05 | 0.00 | 2022-05-25 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 67,900 | 300 | 0.01 | 0.00 | 2022-05-25 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,150 | 250 | 0.01 | 0.00 | 2022-05-25 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,000 | 200 | 0.00 | 0.00 | 2022-05-25 |
| 15 | C00093 | BNP PARIBAS | 751,323 | 178 | 0.11 | 0.00 | 2022-05-25 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,850 | 150 | 0.00 | 0.00 | 2022-05-25 |
| 17 | B01885 | HAFOO SECURITIES LTD | 11,000 | 100 | 0.00 | 0.00 | 2022-05-25 |
| 18 | B02102 | ZINVEST GLOBAL LTD | 2,250 | 50 | 0.00 | 0.00 | 2022-05-25 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 32 | -13 | 0.00 | -0.00 | 2022-05-25 |
| 20 | B01340 | LEHIN SECURITIES LTD | 65 | -28 | 0.00 | -0.00 | 2022-05-25 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 93,917 | -100 | 0.01 | -0.00 | 2022-05-25 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 12,812 | -300 | 0.00 | -0.00 | 2022-05-25 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 62,500 | -600 | 0.01 | -0.00 | 2022-05-25 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 177,055 | -1,650 | 0.03 | -0.00 | 2022-05-25 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,719 | -1,738 | 0.01 | -0.00 | 2022-05-25 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 95,627 | -2,050 | 0.01 | -0.00 | 2022-05-25 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 296,642 | -3,350 | 0.04 | -0.00 | 2022-05-25 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 417,700 | -7,150 | 0.06 | -0.00 | 2022-05-25 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,135 | -12,650 | 0.00 | -0.00 | 2022-05-25 |
| 30 | B01610 | KGI ASIA LTD | 14,100 | -25,600 | 0.00 | -0.00 | 2022-05-25 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,771 | -59,550 | 0.03 | -0.01 | 2022-05-25 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,431,270 | -90,750 | 4.89 | -0.01 | 2022-05-25 |
| 32 | Total changed named holdings | 584,969,187 | 0 | 85.58 | 0.00 | ||
| 156 | Unchanged named holdings | 2,979,583 | 0 | 0.44 | 0.00 | ||
| 188 | Total named holdings | 587,948,770 | 0 | 86.02 | 0.00 | ||
| 17 | Unnamed Investor Participants | 12,850 | 0 | 0.00 | 0.00 | ||
| 205 | Total securities in CCASS | 587,961,620 | 0 | 86.02 | 0.00 | ||
| Securities not in CCASS | 95,566,154 | 0 | 13.98 | 0.00 | |||
| Issued securities | 683,527,774 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-23 |
| Volume | 358,207 |
| Turnover | 60,469,047 |
| Average price | 168.810 |
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