TRIP.COM GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09961 | 2021-04-19 |
CCASS holding changes from 2024-07-26 to 2024-07-29
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. | 31,391,623 | 136,537 | 4.59 | 0.02 | 2024-07-29 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 125,370 | 112,646 | 0.02 | 0.02 | 2024-07-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,421,891 | 56,685 | 0.21 | 0.01 | 2024-07-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,236,041 | 55,668 | 3.55 | 0.01 | 2024-07-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,066,268 | 24,748 | 0.16 | 0.00 | 2024-07-29 |
| 6 | C00018 | HANG SENG BANK LTD | 73,240 | 10,000 | 0.01 | 0.00 | 2024-07-29 |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,976,332 | 7,550 | 0.44 | 0.00 | 2024-07-29 |
| 8 | C00074 | DEUTSCHE BANK AG | 709,759 | 3,950 | 0.10 | 0.00 | 2024-07-29 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 157,050 | 3,000 | 0.02 | 0.00 | 2024-07-29 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 182,800 | 2,800 | 0.03 | 0.00 | 2024-07-29 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 14,600 | 2,750 | 0.00 | 0.00 | 2024-07-29 |
| 12 | C00111 | SOCIETE GENERALE | 83,375 | 2,650 | 0.01 | 0.00 | 2024-07-29 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 24,150 | 2,000 | 0.00 | 0.00 | 2024-07-29 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,050 | 1,850 | 0.00 | 0.00 | 2024-07-29 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 95,800 | 1,750 | 0.01 | 0.00 | 2024-07-29 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 93,498 | 1,700 | 0.01 | 0.00 | 2024-07-29 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,384 | 1,400 | 0.01 | 0.00 | 2024-07-29 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 11,600 | 1,300 | 0.00 | 0.00 | 2024-07-29 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,900 | 1,300 | 0.00 | 0.00 | 2024-07-29 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,450 | 1,200 | 0.00 | 0.00 | 2024-07-29 |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 347,350 | 1,100 | 0.05 | 0.00 | 2024-07-29 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 186,443 | 1,000 | 0.03 | 0.00 | 2024-07-29 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,750 | 1,000 | 0.01 | 0.00 | 2024-07-29 |
| 24 | B01610 | KGI ASIA LTD | 29,228 | 850 | 0.00 | 0.00 | 2024-07-29 |
| 25 | B01695 | DAH SING SECURITIES LTD | 12,800 | 600 | 0.00 | 0.00 | 2024-07-29 |
| 26 | B01494 | AUDREY CHOW SECURITIES LTD | 3,150 | 500 | 0.00 | 0.00 | 2024-07-29 |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 17,450 | 500 | 0.00 | 0.00 | 2024-07-29 |
| 28 | B01584 | CHIEF SECURITIES LTD | 13,263 | 400 | 0.00 | 0.00 | 2024-07-29 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,050 | 300 | 0.00 | 0.00 | 2024-07-29 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,400 | 250 | 0.00 | 0.00 | 2024-07-29 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,550 | 150 | 0.00 | 0.00 | 2024-07-29 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,150 | 100 | 0.00 | 0.00 | 2024-07-29 |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 150 | 100 | 0.00 | 0.00 | 2024-07-29 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,050 | 100 | 0.00 | 0.00 | 2024-07-29 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,600 | 100 | 0.00 | 0.00 | 2024-07-29 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,300 | 100 | 0.00 | 0.00 | 2024-07-29 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 650 | 100 | 0.00 | 0.00 | 2024-07-29 |
| 38 | B01814 | WELL LINK SECURITIES LTD | 1,850 | 100 | 0.00 | 0.00 | 2024-07-29 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 7,800 | 50 | 0.00 | 0.00 | 2024-07-29 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,400 | 50 | 0.00 | 0.00 | 2024-07-29 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 12,990 | 50 | 0.00 | 0.00 | 2024-07-29 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,150 | 50 | 0.00 | 0.00 | 2024-07-29 |
| 43 | B02195 | LONG BRIDGE HK LTD | 3,470 | 50 | 0.00 | 0.00 | 2024-07-29 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,000 | 50 | 0.01 | 0.00 | 2024-07-29 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,950 | 50 | 0.00 | 0.00 | 2024-07-29 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 1,700 | 50 | 0.00 | 0.00 | 2024-07-29 |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 100 | 50 | 0.00 | 0.00 | 2024-07-29 |
| 48 | B02093 | UPMAX SECURITIES LTD | 41 | 1 | 0.00 | 0.00 | 2024-07-29 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 88 | -35 | 0.00 | -0.00 | 2024-07-29 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,650 | -50 | 0.00 | -0.00 | 2024-07-29 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,050 | -50 | 0.00 | -0.00 | 2024-07-29 |
| 52 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -100 | -0.00 | 2024-07-29 | |
| 53 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,650 | -100 | 0.00 | -0.00 | 2024-07-29 |
| 54 | B02132 | BOOM SECURITIES (H.K.) LTD | 8,400 | -150 | 0.00 | -0.00 | 2024-07-29 |
| 55 | C00016 | DBS BANK LTD | 519,884 | -219 | 0.08 | -0.00 | 2024-07-29 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 879,142 | -350 | 0.13 | -0.00 | 2024-07-29 |
| 57 | B01904 | VALUABLE CAPITAL LTD | 13,460 | -350 | 0.00 | -0.00 | 2024-07-29 |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,950 | -400 | 0.00 | -0.00 | 2024-07-29 |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,050 | -450 | 0.00 | -0.00 | 2024-07-29 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 428,999 | -750 | 0.06 | -0.00 | 2024-07-29 |
| 61 | B01824 | INSTINET PACIFIC LTD | 3,150 | -1,000 | 0.00 | -0.00 | 2024-07-29 |
| 62 | B01138 | CLSA LTD | 21,151 | -1,100 | 0.00 | -0.00 | 2024-07-29 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,389,827 | -1,451 | 0.35 | -0.00 | 2024-07-29 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,550 | -2,250 | 0.00 | -0.00 | 2024-07-29 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 433,558 | -8,450 | 0.06 | -0.00 | 2024-07-29 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 3,883,652 | -15,424 | 0.57 | -0.00 | 2024-07-29 |
| 67 | B01130 | BOCI SECURITIES LTD | 217,361 | -19,000 | 0.03 | -0.00 | 2024-07-29 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 462,827,877 | -52,360 | 67.71 | -0.01 | 2024-07-29 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,810,735 | -63,293 | 0.26 | -0.01 | 2024-07-29 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,778,527 | -133,035 | 6.55 | -0.02 | 2024-07-29 |
| 71 | C00093 | BNP PARIBAS | 4,905,228 | -138,918 | 0.72 | -0.02 | 2024-07-29 |
| 71 | Total changed named holdings | 586,774,905 | 0 | 85.85 | 0.00 | ||
| 125 | Unchanged named holdings | 1,172,954 | 0 | 0.17 | 0.00 | ||
| 196 | Total named holdings | 587,947,859 | 0 | 86.02 | 0.00 | ||
| 12 | Unnamed Investor Participants | 13,600 | 0 | 0.00 | 0.00 | ||
| 208 | Total securities in CCASS | 587,961,459 | 0 | 86.02 | 0.00 | ||
| Securities not in CCASS | 95,566,315 | 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 | 2024-07-25 |
| Volume | 1,649,638 |
| Turnover | 577,346,596 |
| Average price | 349.984 |
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