TRIP.COM GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09961 | 2021-04-19 |
CCASS holding changes from 2023-03-20 to 2023-03-21
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,648,761 | 14,801,908 | 7.41 | 2.17 | 2023-03-21 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,629,287 | 973,838 | 0.68 | 0.14 | 2023-03-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 462,074 | 116,236 | 0.07 | 0.02 | 2023-03-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,296,635 | 44,220 | 2.09 | 0.01 | 2023-03-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 796,800 | 35,750 | 0.12 | 0.01 | 2023-03-21 |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 384,200 | 14,000 | 0.06 | 0.00 | 2023-03-21 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 51,155 | 7,650 | 0.01 | 0.00 | 2023-03-21 |
| 8 | B01824 | INSTINET PACIFIC LTD | 2,250 | 1,900 | 0.00 | 0.00 | 2023-03-21 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,050 | 1,150 | 0.00 | 0.00 | 2023-03-21 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2023-03-21 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,900 | 950 | 0.00 | 0.00 | 2023-03-21 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 772 | 723 | 0.00 | 0.00 | 2023-03-21 |
| 13 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 650 | 650 | 0.00 | 0.00 | 2023-03-21 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,750 | 500 | 0.00 | 0.00 | 2023-03-21 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,150 | 500 | 0.01 | 0.00 | 2023-03-21 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,300 | 300 | 0.00 | 0.00 | 2023-03-21 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 61,752 | 200 | 0.01 | 0.00 | 2023-03-21 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 88,227 | 150 | 0.01 | 0.00 | 2023-03-21 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,550 | 100 | 0.00 | 0.00 | 2023-03-21 |
| 20 | B01697 | JS SECURITIES LTD | 500 | 50 | 0.00 | 0.00 | 2023-03-21 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,300 | 50 | 0.00 | 0.00 | 2023-03-21 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 26 | -7 | 0.00 | -0.00 | 2023-03-21 |
| 23 | B02120 | LIVERMORE HOLDINGS LTD | 6,500 | -50 | 0.00 | -0.00 | 2023-03-21 |
| 24 | B02195 | LONG BRIDGE HK LTD | 1,550 | -50 | 0.00 | -0.00 | 2023-03-21 |
| 25 | B02157 | OIL ASSETS SECURITIES LTD | 12,900 | -100 | 0.00 | -0.00 | 2023-03-21 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 500 | -100 | 0.00 | -0.00 | 2023-03-21 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,550 | -100 | 0.00 | -0.00 | 2023-03-21 |
| 28 | B01814 | WELL LINK SECURITIES LTD | 1,650 | -100 | 0.00 | -0.00 | 2023-03-21 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,050 | -150 | 0.00 | -0.00 | 2023-03-21 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,450 | -150 | 0.00 | -0.00 | 2023-03-21 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,050 | -150 | 0.00 | -0.00 | 2023-03-21 |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 17,400 | -150 | 0.00 | -0.00 | 2023-03-21 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,300 | -200 | 0.00 | -0.00 | 2023-03-21 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 5,300 | -200 | 0.00 | -0.00 | 2023-03-21 |
| 35 | B01252 | CORPORATE BROKERS LTD | 50 | -200 | 0.00 | -0.00 | 2023-03-21 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50 | -200 | 0.00 | -0.00 | 2023-03-21 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,600 | -200 | 0.00 | -0.00 | 2023-03-21 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 13,662 | -200 | 0.00 | -0.00 | 2023-03-21 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 4,000 | -250 | 0.00 | -0.00 | 2023-03-21 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,450 | -300 | 0.00 | -0.00 | 2023-03-21 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 50,950 | -300 | 0.01 | -0.00 | 2023-03-21 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,000 | -300 | 0.00 | -0.00 | 2023-03-21 |
| 43 | B01610 | KGI ASIA LTD | 23,999 | -400 | 0.00 | -0.00 | 2023-03-21 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,400 | -400 | 0.00 | -0.00 | 2023-03-21 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 42,500 | -450 | 0.01 | -0.00 | 2023-03-21 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 147,650 | -500 | 0.02 | -0.00 | 2023-03-21 |
| 47 | B01885 | HAFOO SECURITIES LTD | 10,450 | -500 | 0.00 | -0.00 | 2023-03-21 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,100 | -550 | 0.00 | -0.00 | 2023-03-21 |
| 49 | B01695 | DAH SING SECURITIES LTD | 12,350 | -600 | 0.00 | -0.00 | 2023-03-21 |
| 50 | B01584 | CHIEF SECURITIES LTD | 12,304 | -650 | 0.00 | -0.00 | 2023-03-21 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 169,350 | -700 | 0.02 | -0.00 | 2023-03-21 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,600 | -800 | 0.00 | -0.00 | 2023-03-21 |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 104,199 | -950 | 0.02 | -0.00 | 2023-03-21 |
| 54 | B01494 | AUDREY CHOW SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2023-03-21 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 63,050 | -1,500 | 0.01 | -0.00 | 2023-03-21 |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 600 | -1,900 | 0.00 | -0.00 | 2023-03-21 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 93,660 | -2,500 | 0.01 | -0.00 | 2023-03-21 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,900 | -2,550 | 0.01 | -0.00 | 2023-03-21 |
| 59 | B01130 | BOCI SECURITIES LTD | 239,562 | -3,850 | 0.04 | -0.00 | 2023-03-21 |
| 60 | B01209 | MASON SECURITIES LTD | 74,050 | -5,000 | 0.01 | -0.00 | 2023-03-21 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 417,844 | -6,950 | 0.06 | -0.00 | 2023-03-21 |
| 62 | B01297 | ONSHINE SECURITIES LTD | 10,000 | -7,200 | 0.00 | -0.00 | 2023-03-21 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 466,618 | -8,315 | 0.07 | -0.00 | 2023-03-21 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,800 | -9,200 | 0.00 | -0.00 | 2023-03-21 |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 119,937 | -15,590 | 0.02 | -0.00 | 2023-03-21 |
| 66 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,307,750 | -20,000 | 0.19 | -0.00 | 2023-03-21 |
| 67 | B01138 | CLSA LTD | 0 | -21,850 | -0.00 | 2023-03-21 | |
| 68 | C00093 | BNP PARIBAS | 2,826,720 | -44,963 | 0.41 | -0.01 | 2023-03-21 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,251,074 | -81,478 | 1.21 | -0.01 | 2023-03-21 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 523,450 | -268,563 | 0.08 | -0.04 | 2023-03-21 |
| 71 | C00010 | CITIBANK N.A. | 18,561,661 | -1,231,835 | 2.72 | -0.18 | 2023-03-21 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,260,240 | -14,257,624 | 70.41 | -2.09 | 2023-03-21 |
| 72 | Total changed named holdings | 586,591,869 | 0 | 85.82 | 0.00 | ||
| 111 | Unchanged named holdings | 1,356,701 | 0 | 0.20 | 0.00 | ||
| 183 | Total named holdings | 587,948,570 | 0 | 86.02 | 0.00 | ||
| 16 | Unnamed Investor Participants | 12,950 | 0 | 0.00 | 0.00 | ||
| 199 | Total securities in CCASS | 587,961,520 | 0 | 86.02 | 0.00 | ||
| Securities not in CCASS | 95,566,254 | 0 | 13.98 | 0.00 | |||
| Issued securities | 683,527,774 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-17 |
| Volume | 3,200,115 |
| Turnover | 951,814,831 |
| Average price | 297.431 |
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