TRIP.COM GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09961 | 2021-04-19 |
CCASS holding changes from 2023-05-23 to 2023-05-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,891,160 | 187,650 | 8.03 | 0.03 | 2023-05-24 |
| 2 | C00093 | BNP PARIBAS | 2,584,631 | 148,073 | 0.38 | 0.02 | 2023-05-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,045,083 | 142,200 | 0.45 | 0.02 | 2023-05-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,143,931 | 51,900 | 1.05 | 0.01 | 2023-05-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 406,705 | 21,550 | 0.06 | 0.00 | 2023-05-24 |
| 6 | B01824 | INSTINET PACIFIC LTD | 9,700 | 9,700 | 0.00 | 0.00 | 2023-05-24 |
| 7 | C00074 | DEUTSCHE BANK AG | 406,558 | 8,070 | 0.06 | 0.00 | 2023-05-24 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 302,405 | 3,980 | 0.04 | 0.00 | 2023-05-24 |
| 9 | C00016 | DBS BANK LTD | 517,962 | 1,000 | 0.08 | 0.00 | 2023-05-24 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 900 | 900 | 0.00 | 0.00 | 2023-05-24 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,300 | 550 | 0.00 | 0.00 | 2023-05-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,900 | 350 | 0.01 | 0.00 | 2023-05-24 |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,900 | 50 | 0.00 | 0.00 | 2023-05-24 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,500 | 50 | 0.00 | 0.00 | 2023-05-24 |
| 15 | B01138 | CLSA LTD | 19,992 | 43 | 0.00 | 0.00 | 2023-05-24 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 76 | 19 | 0.00 | 0.00 | 2023-05-24 |
| 17 | B01130 | BOCI SECURITIES LTD | 251,768 | -50 | 0.04 | -0.00 | 2023-05-24 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 148,610 | -50 | 0.02 | -0.00 | 2023-05-24 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 49,200 | -100 | 0.01 | -0.00 | 2023-05-24 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 50 | -100 | 0.00 | -0.00 | 2023-05-24 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 72,800 | -150 | 0.01 | -0.00 | 2023-05-24 |
| 22 | B01695 | DAH SING SECURITIES LTD | 15,050 | -200 | 0.00 | -0.00 | 2023-05-24 |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 19,200 | -200 | 0.00 | -0.00 | 2023-05-24 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 63,450 | -250 | 0.01 | -0.00 | 2023-05-24 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,050 | -400 | 0.00 | -0.00 | 2023-05-24 |
| 26 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 50 | -400 | 0.00 | -0.00 | 2023-05-24 |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,000 | -500 | 0.00 | -0.00 | 2023-05-24 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 53,452 | -500 | 0.01 | -0.00 | 2023-05-24 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,150 | -550 | 0.00 | -0.00 | 2023-05-24 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,550 | -600 | 0.00 | -0.00 | 2023-05-24 |
| 31 | B01584 | CHIEF SECURITIES LTD | 16,054 | -850 | 0.00 | -0.00 | 2023-05-24 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,750 | -900 | 0.00 | -0.00 | 2023-05-24 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,900 | -950 | 0.00 | -0.00 | 2023-05-24 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,950 | -950 | 0.01 | -0.00 | 2023-05-24 |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,333,450 | -1,000 | 0.20 | -0.00 | 2023-05-24 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 27,262 | -1,050 | 0.00 | -0.00 | 2023-05-24 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,584,812 | -1,150 | 0.23 | -0.00 | 2023-05-24 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,370 | -1,880 | 0.00 | -0.00 | 2023-05-24 |
| 39 | B01209 | MASON SECURITIES LTD | 52,400 | -2,000 | 0.01 | -0.00 | 2023-05-24 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,900 | -2,400 | 0.00 | -0.00 | 2023-05-24 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 650 | -3,900 | 0.00 | -0.00 | 2023-05-24 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,969,366 | -4,400 | 2.92 | -0.00 | 2023-05-24 |
| 43 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 4,000 | -5,000 | 0.00 | -0.00 | 2023-05-24 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 504,266 | -8,250 | 0.07 | -0.00 | 2023-05-24 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 280,018 | -9,050 | 0.04 | -0.00 | 2023-05-24 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 63,450 | -11,950 | 0.01 | -0.00 | 2023-05-24 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,983 | -23,743 | 0.03 | -0.00 | 2023-05-24 |
| 48 | C00010 | CITIBANK N.A. | 22,773,228 | -93,453 | 3.33 | -0.01 | 2023-05-24 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 468,824,508 | -399,159 | 68.59 | -0.06 | 2023-05-24 |
| 49 | Total changed named holdings | 585,856,400 | 0 | 85.71 | 0.00 | ||
| 147 | Unchanged named holdings | 2,093,270 | 0 | 0.31 | 0.00 | ||
| 196 | Total named holdings | 587,949,670 | 0 | 86.02 | 0.00 | ||
| 14 | Unnamed Investor Participants | 11,900 | 0 | 0.00 | 0.00 | ||
| 210 | Total securities in CCASS | 587,961,570 | 0 | 86.02 | 0.00 | ||
| Securities not in CCASS | 95,566,204 | 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 | 2023-05-22 |
| Volume | 812,077 |
| Turnover | 215,272,425 |
| Average price | 265.089 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy