TRIP.COM GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09961 | 2021-04-19 |
CCASS holding changes from 2023-08-10 to 2023-08-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 457,771,387 | 301,772 | 66.97 | 0.04 | 2023-08-11 |
| 2 | C00010 | CITIBANK N.A. | 20,707,746 | 135,429 | 3.03 | 0.02 | 2023-08-11 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 259,550 | 60,000 | 0.04 | 0.01 | 2023-08-11 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 176,342 | 49,224 | 0.03 | 0.01 | 2023-08-11 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 47,250 | 40,000 | 0.01 | 0.01 | 2023-08-11 |
| 6 | C00093 | BNP PARIBAS | 3,687,019 | 32,078 | 0.54 | 0.00 | 2023-08-11 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,445,614 | 25,857 | 0.50 | 0.00 | 2023-08-11 |
| 8 | B01914 | JEFFERIES HONG KONG LTD | 24,500 | 24,500 | 0.00 | 0.00 | 2023-08-11 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,900 | 4,850 | 0.00 | 0.00 | 2023-08-11 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 342,835 | 2,045 | 0.05 | 0.00 | 2023-08-11 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,200 | 500 | 0.00 | 0.00 | 2023-08-11 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,800 | 300 | 0.00 | 0.00 | 2023-08-11 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,400 | 200 | 0.00 | 0.00 | 2023-08-11 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,150 | 200 | 0.00 | 0.00 | 2023-08-11 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,094 | 160 | 0.00 | 0.00 | 2023-08-11 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,100 | 150 | 0.00 | 0.00 | 2023-08-11 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 550 | 150 | 0.00 | 0.00 | 2023-08-11 |
| 18 | B01885 | HAFOO SECURITIES LTD | 9,950 | 50 | 0.00 | 0.00 | 2023-08-11 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11 | 3 | 0.00 | 0.00 | 2023-08-11 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 79 | -14 | 0.00 | -0.00 | 2023-08-11 |
| 21 | C00074 | DEUTSCHE BANK AG | 632,856 | -30 | 0.09 | -0.00 | 2023-08-11 |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 9,250 | -50 | 0.00 | -0.00 | 2023-08-11 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 4,750 | -50 | 0.00 | -0.00 | 2023-08-11 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 17,500 | -50 | 0.00 | -0.00 | 2023-08-11 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 94,010 | -100 | 0.01 | -0.00 | 2023-08-11 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,350 | -100 | 0.00 | -0.00 | 2023-08-11 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 61,299 | -150 | 0.01 | -0.00 | 2023-08-11 |
| 28 | B01814 | WELL LINK SECURITIES LTD | 1,500 | -150 | 0.00 | -0.00 | 2023-08-11 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,900 | -200 | 0.00 | -0.00 | 2023-08-11 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 14,912 | -200 | 0.00 | -0.00 | 2023-08-11 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 1,150 | -300 | 0.00 | -0.00 | 2023-08-11 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 62,150 | -350 | 0.01 | -0.00 | 2023-08-11 |
| 33 | B01695 | DAH SING SECURITIES LTD | 33,350 | -400 | 0.00 | -0.00 | 2023-08-11 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,800 | -500 | 0.00 | -0.00 | 2023-08-11 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 51,450 | -500 | 0.01 | -0.00 | 2023-08-11 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,950 | -1,050 | 0.00 | -0.00 | 2023-08-11 |
| 37 | B01130 | BOCI SECURITIES LTD | 319,646 | -1,150 | 0.05 | -0.00 | 2023-08-11 |
| 38 | B01297 | ONSHINE SECURITIES LTD | 3,700 | -1,200 | 0.00 | -0.00 | 2023-08-11 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2023-08-11 |
| 40 | B01824 | INSTINET PACIFIC LTD | 0 | -2,200 | -0.00 | 2023-08-11 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 105,439 | -10,188 | 0.02 | -0.00 | 2023-08-11 |
| 42 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,360,750 | -21,750 | 0.35 | -0.00 | 2023-08-11 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,082,536 | -26,050 | 0.30 | -0.00 | 2023-08-11 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,642,351 | -36,400 | 2.87 | -0.01 | 2023-08-11 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 479,947 | -62,555 | 0.07 | -0.01 | 2023-08-11 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,710,190 | -84,350 | 0.40 | -0.01 | 2023-08-11 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,074,851 | -117,540 | 10.11 | -0.02 | 2023-08-11 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 356,819 | -134,494 | 0.05 | -0.02 | 2023-08-11 |
| 49 | C00111 | SOCIETE GENERALE | 49,597 | -173,397 | 0.01 | -0.03 | 2023-08-11 |
| 49 | Total changed named holdings | 584,860,480 | 0 | 85.56 | 0.00 | ||
| 126 | Unchanged named holdings | 3,088,990 | 0 | 0.45 | 0.00 | ||
| 175 | Total named holdings | 587,949,470 | 0 | 86.02 | 0.00 | ||
| 11 | Unnamed Investor Participants | 10,500 | 0 | 0.00 | 0.00 | ||
| 186 | Total securities in CCASS | 587,959,970 | 0 | 86.02 | 0.00 | ||
| Securities not in CCASS | 95,567,804 | 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 | 2023-08-09 |
| Volume | 1,124,287 |
| Turnover | 355,424,282 |
| Average price | 316.133 |
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