TRIP.COM GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09961 | 2021-04-19 |
CCASS holding changes from 2022-12-08 to 2022-12-09
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 | C00010 | CITIBANK N.A. | 7,410,121 | 256,388 | 1.08 | 0.04 | 2022-12-09 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,223,316 | 185,350 | 6.62 | 0.03 | 2022-12-09 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 105,340 | 48,900 | 0.02 | 0.01 | 2022-12-09 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,076 | 44,006 | 0.01 | 0.01 | 2022-12-09 |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 510,600 | 26,300 | 0.07 | 0.00 | 2022-12-09 |
| 6 | B01297 | ONSHINE SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2022-12-09 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,587 | 19,549 | 0.01 | 0.00 | 2022-12-09 |
| 8 | C00074 | DEUTSCHE BANK AG | 328,630 | 9,950 | 0.05 | 0.00 | 2022-12-09 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,395 | 5,660 | 0.01 | 0.00 | 2022-12-09 |
| 10 | B01130 | BOCI SECURITIES LTD | 211,950 | 5,500 | 0.03 | 0.00 | 2022-12-09 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 16,850 | 5,000 | 0.00 | 0.00 | 2022-12-09 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,300 | 5,000 | 0.00 | 0.00 | 2022-12-09 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,600 | 4,450 | 0.00 | 0.00 | 2022-12-09 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,900 | 3,900 | 0.01 | 0.00 | 2022-12-09 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 891,650 | 3,800 | 0.13 | 0.00 | 2022-12-09 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,700 | 3,150 | 0.00 | 0.00 | 2022-12-09 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,650 | 3,000 | 0.00 | 0.00 | 2022-12-09 |
| 18 | B01885 | HAFOO SECURITIES LTD | 17,300 | 2,700 | 0.00 | 0.00 | 2022-12-09 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 188,450 | 2,700 | 0.03 | 0.00 | 2022-12-09 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 111,427 | 2,150 | 0.02 | 0.00 | 2022-12-09 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 53,650 | 2,100 | 0.01 | 0.00 | 2022-12-09 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 272,400 | 1,900 | 0.04 | 0.00 | 2022-12-09 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,800 | 1,550 | 0.00 | 0.00 | 2022-12-09 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 53,150 | 1,550 | 0.01 | 0.00 | 2022-12-09 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 1,200 | 1,000 | 0.00 | 0.00 | 2022-12-09 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,600 | 1,000 | 0.00 | 0.00 | 2022-12-09 |
| 27 | B01584 | CHIEF SECURITIES LTD | 19,605 | 950 | 0.00 | 0.00 | 2022-12-09 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,000 | 850 | 0.00 | 0.00 | 2022-12-09 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,100 | 850 | 0.00 | 0.00 | 2022-12-09 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,000 | 750 | 0.00 | 0.00 | 2022-12-09 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 13,412 | 750 | 0.00 | 0.00 | 2022-12-09 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,750 | 650 | 0.01 | 0.00 | 2022-12-09 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 130,100 | 600 | 0.02 | 0.00 | 2022-12-09 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 148,700 | 600 | 0.02 | 0.00 | 2022-12-09 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 18,350 | 550 | 0.00 | 0.00 | 2022-12-09 |
| 36 | B02195 | LONG BRIDGE HK LTD | 1,250 | 550 | 0.00 | 0.00 | 2022-12-09 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 6,400 | 550 | 0.00 | 0.00 | 2022-12-09 |
| 38 | B01695 | DAH SING SECURITIES LTD | 10,250 | 500 | 0.00 | 0.00 | 2022-12-09 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 101,300 | 500 | 0.01 | 0.00 | 2022-12-09 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 78,700 | 500 | 0.01 | 0.00 | 2022-12-09 |
| 41 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,300 | 500 | 0.00 | 0.00 | 2022-12-09 |
| 42 | B01267 | WINFULL SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2022-12-09 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,300 | 400 | 0.00 | 0.00 | 2022-12-09 |
| 44 | B01459 | IFAST SECURITIES (HK) LTD | 11,936 | 400 | 0.00 | 0.00 | 2022-12-09 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,500 | 300 | 0.00 | 0.00 | 2022-12-09 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 300 | 300 | 0.00 | 0.00 | 2022-12-09 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,800 | 250 | 0.00 | 0.00 | 2022-12-09 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 4,300 | 200 | 0.00 | 0.00 | 2022-12-09 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,100 | 200 | 0.00 | 0.00 | 2022-12-09 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 200 | 200 | 0.00 | 0.00 | 2022-12-09 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,500 | 200 | 0.00 | 0.00 | 2022-12-09 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 350 | 150 | 0.00 | 0.00 | 2022-12-09 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,100 | 150 | 0.00 | 0.00 | 2022-12-09 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 850 | 150 | 0.00 | 0.00 | 2022-12-09 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,150 | 100 | 0.00 | 0.00 | 2022-12-09 |
| 56 | B01259 | FAIR EAGLE SECURITIES CO LTD | 100 | 100 | 0.00 | 0.00 | 2022-12-09 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 63,550 | 50 | 0.01 | 0.00 | 2022-12-09 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,900 | 50 | 0.00 | 0.00 | 2022-12-09 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,400 | 50 | 0.00 | 0.00 | 2022-12-09 |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 900 | 50 | 0.00 | 0.00 | 2022-12-09 |
| 61 | B01540 | UPBEST SECURITIES CO LTD | 50 | 50 | 0.00 | 0.00 | 2022-12-09 |
| 62 | B01340 | LEHIN SECURITIES LTD | 61 | 11 | 0.00 | 0.00 | 2022-12-09 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 29 | -16 | 0.00 | -0.00 | 2022-12-09 |
| 64 | B02132 | BOOM SECURITIES (H.K.) LTD | 8,950 | -50 | 0.00 | -0.00 | 2022-12-09 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 2,000 | -50 | 0.00 | -0.00 | 2022-12-09 |
| 66 | B01433 | HING WAI ALLIED SECURITIES LTD | 50 | -50 | 0.00 | -0.00 | 2022-12-09 |
| 67 | B02120 | LIVERMORE HOLDINGS LTD | 6,800 | -50 | 0.00 | -0.00 | 2022-12-09 |
| 68 | B01915 | METAVERSE SECURITIES LTD | 1,000 | -50 | 0.00 | -0.00 | 2022-12-09 |
| 69 | B01184 | QUAM SECURITIES LTD | 350 | -50 | 0.00 | -0.00 | 2022-12-09 |
| 70 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -50 | -0.00 | 2022-12-09 | |
| 71 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,750 | -100 | 0.00 | -0.00 | 2022-12-09 |
| 72 | B02159 | USMART SECURITIES LTD | 4,300 | -100 | 0.00 | -0.00 | 2022-12-09 |
| 73 | B01610 | KGI ASIA LTD | 24,800 | -250 | 0.00 | -0.00 | 2022-12-09 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 4,400 | -300 | 0.00 | -0.00 | 2022-12-09 |
| 75 | B01298 | GET NICE SECURITIES LTD | 2,400 | -300 | 0.00 | -0.00 | 2022-12-09 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,250 | -300 | 0.00 | -0.00 | 2022-12-09 |
| 77 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 600 | -600 | 0.00 | -0.00 | 2022-12-09 |
| 78 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,850 | -700 | 0.00 | -0.00 | 2022-12-09 |
| 79 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 223,850 | -1,000 | 0.03 | -0.00 | 2022-12-09 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,900 | -1,100 | 0.01 | -0.00 | 2022-12-09 |
| 81 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,350 | -1,100 | 0.00 | -0.00 | 2022-12-09 |
| 82 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 73,699 | -1,500 | 0.01 | -0.00 | 2022-12-09 |
| 83 | B01832 | MIZUHO SECURITIES ASIA LTD | 24,350 | -2,000 | 0.00 | -0.00 | 2022-12-09 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,350 | -2,700 | 0.00 | -0.00 | 2022-12-09 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 382,883 | -2,894 | 0.06 | -0.00 | 2022-12-09 |
| 86 | C00016 | DBS BANK LTD | 394,273 | -3,900 | 0.06 | -0.00 | 2022-12-09 |
| 87 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 17,600 | -4,950 | 0.00 | -0.00 | 2022-12-09 |
| 88 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,400 | -5,200 | 0.00 | -0.00 | 2022-12-09 |
| 89 | B01955 | FUTU SECURITIES INTERNATIONAL | 419,473 | -12,990 | 0.06 | -0.00 | 2022-12-09 |
| 90 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 200 | -16,000 | 0.00 | -0.00 | 2022-12-09 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,255,000 | -27,200 | 0.92 | -0.00 | 2022-12-09 |
| 92 | C00093 | BNP PARIBAS | 2,093,397 | -64,239 | 0.31 | -0.01 | 2022-12-09 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,534,211 | -81,799 | 72.94 | -0.01 | 2022-12-09 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 303,406 | -98,750 | 0.04 | -0.01 | 2022-12-09 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,429,428 | -110,476 | 2.55 | -0.02 | 2022-12-09 |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 3,656,475 | -243,250 | 0.53 | -0.04 | 2022-12-09 |
| 96 | Total changed named holdings | 586,428,480 | 0 | 85.79 | 0.00 | ||
| 93 | Unchanged named holdings | 1,521,090 | 0 | 0.22 | 0.00 | ||
| 189 | Total named holdings | 587,949,570 | 0 | 86.02 | 0.00 | ||
| 17 | Unnamed Investor Participants | 12,050 | 0 | 0.00 | 0.00 | ||
| 206 | 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 | 2022-12-07 |
| Volume | 2,016,096 |
| Turnover | 519,412,410 |
| Average price | 257.633 |
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