TRIP.COM GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09961 | 2021-04-19 |
CCASS holding changes from 2022-10-26 to 2022-10-27
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 | 1,196,772 | 94,050 | 0.18 | 0.01 | 2022-10-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,639,911 | 64,900 | 6.38 | 0.01 | 2022-10-27 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 509,325 | 60,300 | 0.07 | 0.01 | 2022-10-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 501,807,866 | 46,716 | 73.41 | 0.01 | 2022-10-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 267,497 | 33,400 | 0.04 | 0.00 | 2022-10-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 994,150 | 22,700 | 0.15 | 0.00 | 2022-10-27 |
| 7 | C00093 | BNP PARIBAS | 1,607,833 | 17,476 | 0.24 | 0.00 | 2022-10-27 |
| 8 | C00010 | CITIBANK N.A. | 9,905,400 | 16,604 | 1.45 | 0.00 | 2022-10-27 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 422,393 | 14,950 | 0.06 | 0.00 | 2022-10-27 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 73,550 | 12,050 | 0.01 | 0.00 | 2022-10-27 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,650 | 4,000 | 0.01 | 0.00 | 2022-10-27 |
| 12 | B01459 | IFAST SECURITIES (HK) LTD | 19,886 | 3,500 | 0.00 | 0.00 | 2022-10-27 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,235 | 3,147 | 0.00 | 0.00 | 2022-10-27 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 85,150 | 2,000 | 0.01 | 0.00 | 2022-10-27 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 77,000 | 2,000 | 0.01 | 0.00 | 2022-10-27 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 111,277 | 1,950 | 0.02 | 0.00 | 2022-10-27 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 136,550 | 1,600 | 0.02 | 0.00 | 2022-10-27 |
| 18 | B01138 | CLSA LTD | 1,416 | 1,150 | 0.00 | 0.00 | 2022-10-27 |
| 19 | B01130 | BOCI SECURITIES LTD | 222,500 | 1,100 | 0.03 | 0.00 | 2022-10-27 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 6,850 | 1,050 | 0.00 | 0.00 | 2022-10-27 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 117,600 | 1,000 | 0.02 | 0.00 | 2022-10-27 |
| 22 | C00016 | DBS BANK LTD | 339,373 | 1,000 | 0.05 | 0.00 | 2022-10-27 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 18,260 | 1,000 | 0.00 | 0.00 | 2022-10-27 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,950 | 800 | 0.00 | 0.00 | 2022-10-27 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 193,650 | 600 | 0.03 | 0.00 | 2022-10-27 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,150 | 600 | 0.00 | 0.00 | 2022-10-27 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 72,650 | 550 | 0.01 | 0.00 | 2022-10-27 |
| 28 | B01695 | DAH SING SECURITIES LTD | 19,000 | 450 | 0.00 | 0.00 | 2022-10-27 |
| 29 | C00095 | EFG BANK AG | 85,750 | 450 | 0.01 | 0.00 | 2022-10-27 |
| 30 | B02120 | LIVERMORE HOLDINGS LTD | 8,150 | 350 | 0.00 | 0.00 | 2022-10-27 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 7,900 | 350 | 0.00 | 0.00 | 2022-10-27 |
| 32 | B01584 | CHIEF SECURITIES LTD | 14,660 | 300 | 0.00 | 0.00 | 2022-10-27 |
| 33 | B01610 | KGI ASIA LTD | 13,550 | 300 | 0.00 | 0.00 | 2022-10-27 |
| 34 | B01885 | HAFOO SECURITIES LTD | 15,000 | 250 | 0.00 | 0.00 | 2022-10-27 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 22,767 | 200 | 0.00 | 0.00 | 2022-10-27 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,700 | 200 | 0.00 | 0.00 | 2022-10-27 |
| 37 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,550 | 200 | 0.00 | 0.00 | 2022-10-27 |
| 38 | C00074 | DEUTSCHE BANK AG | 304,552 | 150 | 0.04 | 0.00 | 2022-10-27 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,700 | 150 | 0.00 | 0.00 | 2022-10-27 |
| 40 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 100 | 100 | 0.00 | 0.00 | 2022-10-27 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 700 | 100 | 0.00 | 0.00 | 2022-10-27 |
| 42 | B01904 | VALUABLE CAPITAL LTD | 16,212 | 100 | 0.00 | 0.00 | 2022-10-27 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,650 | 100 | 0.00 | 0.00 | 2022-10-27 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 4,400 | 50 | 0.00 | 0.00 | 2022-10-27 |
| 45 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,350 | 50 | 0.00 | 0.00 | 2022-10-27 |
| 46 | B01915 | METAVERSE SECURITIES LTD | 1,400 | 50 | 0.00 | 0.00 | 2022-10-27 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,650 | 50 | 0.00 | 0.00 | 2022-10-27 |
| 48 | B01814 | WELL LINK SECURITIES LTD | 5,800 | 50 | 0.00 | 0.00 | 2022-10-27 |
| 49 | B02102 | ZINVEST GLOBAL LTD | 2,300 | 50 | 0.00 | 0.00 | 2022-10-27 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 6 | -42 | 0.00 | -0.00 | 2022-10-27 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,050 | -50 | 0.00 | -0.00 | 2022-10-27 |
| 52 | B01275 | SANFULL SECURITIES LTD | 0 | -100 | -0.00 | 2022-10-27 | |
| 53 | B02159 | USMART SECURITIES LTD | 3,800 | -150 | 0.00 | -0.00 | 2022-10-27 |
| 54 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -200 | -0.00 | 2022-10-27 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 300 | -500 | 0.00 | -0.00 | 2022-10-27 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,600 | -500 | 0.00 | -0.00 | 2022-10-27 |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 72,799 | -550 | 0.01 | -0.00 | 2022-10-27 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 94,150 | -600 | 0.01 | -0.00 | 2022-10-27 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 7,450 | -1,000 | 0.00 | -0.00 | 2022-10-27 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,650 | -1,500 | 0.00 | -0.00 | 2022-10-27 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,950 | -2,150 | 0.00 | -0.00 | 2022-10-27 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,200 | -2,200 | 0.00 | -0.00 | 2022-10-27 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 68,900 | -2,400 | 0.01 | -0.00 | 2022-10-27 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,011,300 | -11,000 | 0.88 | -0.00 | 2022-10-27 |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 118,101 | -47,224 | 0.02 | -0.01 | 2022-10-27 |
| 66 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,279,250 | -54,300 | 0.19 | -0.01 | 2022-10-27 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 259,326 | -119,700 | 0.04 | -0.02 | 2022-10-27 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,908,036 | -170,077 | 2.33 | -0.02 | 2022-10-27 |
| 68 | Total changed named holdings | 586,352,553 | 0 | 85.78 | 0.00 | ||
| 129 | Unchanged named holdings | 1,597,017 | 0 | 0.23 | 0.00 | ||
| 197 | Total named holdings | 587,949,570 | 0 | 86.02 | 0.00 | ||
| 17 | Unnamed Investor Participants | 12,050 | 0 | 0.00 | 0.00 | ||
| 214 | 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 | 2022-10-25 |
| Volume | 2,619,162 |
| Turnover | 440,395,749 |
| Average price | 168.144 |
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