TRIP.COM GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09961 | 2021-04-19 |
CCASS holding changes from 2024-10-23 to 2024-10-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,076,712 | 546,950 | 0.30 | 0.08 | 2024-10-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 562,446 | 100,962 | 0.08 | 0.01 | 2024-10-24 |
| 3 | C00010 | CITIBANK N.A. | 30,852,854 | 81,314 | 4.51 | 0.01 | 2024-10-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 501,798,969 | 77,511 | 73.41 | 0.01 | 2024-10-24 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 166,779 | 28,319 | 0.02 | 0.00 | 2024-10-24 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 213,300 | 25,150 | 0.03 | 0.00 | 2024-10-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,225,300 | 22,540 | 3.84 | 0.00 | 2024-10-24 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 573,450 | 20,000 | 0.08 | 0.00 | 2024-10-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 554,154 | 14,454 | 0.08 | 0.00 | 2024-10-24 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 373,950 | 5,350 | 0.05 | 0.00 | 2024-10-24 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 341,425 | 4,600 | 0.05 | 0.00 | 2024-10-24 |
| 12 | C00093 | BNP PARIBAS | 6,330,889 | 3,734 | 0.93 | 0.00 | 2024-10-24 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 55,724 | 3,000 | 0.01 | 0.00 | 2024-10-24 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 2,750 | 2,500 | 0.00 | 0.00 | 2024-10-24 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 45,300 | 2,000 | 0.01 | 0.00 | 2024-10-24 |
| 16 | C00011 | PUBLIC BANK (HONG KONG) LTD | 853,050 | 2,000 | 0.12 | 0.00 | 2024-10-24 |
| 17 | B01914 | JEFFERIES HONG KONG LTD | 11,800 | 1,650 | 0.00 | 0.00 | 2024-10-24 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,250 | 500 | 0.00 | 0.00 | 2024-10-24 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 122,650 | 500 | 0.02 | 0.00 | 2024-10-24 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 700 | 500 | 0.00 | 0.00 | 2024-10-24 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,650 | 400 | 0.01 | 0.00 | 2024-10-24 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 1,812 | 400 | 0.00 | 0.00 | 2024-10-24 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,450 | 300 | 0.01 | 0.00 | 2024-10-24 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,450 | 300 | 0.00 | 0.00 | 2024-10-24 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,100 | 250 | 0.00 | 0.00 | 2024-10-24 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 77,208 | 250 | 0.01 | 0.00 | 2024-10-24 |
| 27 | B01695 | DAH SING SECURITIES LTD | 6,450 | 200 | 0.00 | 0.00 | 2024-10-24 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,800 | 150 | 0.00 | 0.00 | 2024-10-24 |
| 29 | C00016 | DBS BANK LTD | 446,652 | 150 | 0.07 | 0.00 | 2024-10-24 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 53,150 | 100 | 0.01 | 0.00 | 2024-10-24 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 9,450 | 100 | 0.00 | 0.00 | 2024-10-24 |
| 32 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,000 | 50 | 0.00 | 0.00 | 2024-10-24 |
| 33 | B01588 | LEI SHING HONG SECURITIES LTD | 50 | 50 | 0.00 | 0.00 | 2024-10-24 |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 11,150 | 50 | 0.00 | 0.00 | 2024-10-24 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 1,200 | 50 | 0.00 | 0.00 | 2024-10-24 |
| 36 | B02093 | UPMAX SECURITIES LTD | 17 | 1 | 0.00 | 0.00 | 2024-10-24 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 44 | -19 | 0.00 | -0.00 | 2024-10-24 |
| 38 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 2,265 | -50 | 0.00 | -0.00 | 2024-10-24 |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 0 | -50 | -0.00 | 2024-10-24 | |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,850 | -50 | 0.00 | -0.00 | 2024-10-24 |
| 41 | C00074 | DEUTSCHE BANK AG | 779,752 | -90 | 0.11 | -0.00 | 2024-10-24 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 28,900 | -100 | 0.00 | -0.00 | 2024-10-24 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,900 | -100 | 0.00 | -0.00 | 2024-10-24 |
| 44 | B01904 | VALUABLE CAPITAL LTD | 11,510 | -100 | 0.00 | -0.00 | 2024-10-24 |
| 45 | B02195 | LONG BRIDGE HK LTD | 3,770 | -201 | 0.00 | -0.00 | 2024-10-24 |
| 46 | B01130 | BOCI SECURITIES LTD | 311,251 | -205 | 0.05 | -0.00 | 2024-10-24 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,250 | -250 | 0.00 | -0.00 | 2024-10-24 |
| 48 | B01885 | HAFOO SECURITIES LTD | 2,900 | -250 | 0.00 | -0.00 | 2024-10-24 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,900 | -300 | 0.00 | -0.00 | 2024-10-24 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,650 | -300 | 0.00 | -0.00 | 2024-10-24 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 95,161 | -350 | 0.01 | -0.00 | 2024-10-24 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,000 | -400 | 0.00 | -0.00 | 2024-10-24 |
| 53 | B01584 | CHIEF SECURITIES LTD | 7,255 | -450 | 0.00 | -0.00 | 2024-10-24 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 51,050 | -500 | 0.01 | -0.00 | 2024-10-24 |
| 55 | B02120 | LIVERMORE HOLDINGS LTD | 2,950 | -550 | 0.00 | -0.00 | 2024-10-24 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 8,350 | -1,000 | 0.00 | -0.00 | 2024-10-24 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 1,950 | -1,200 | 0.00 | -0.00 | 2024-10-24 |
| 58 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,400 | -0.00 | 2024-10-24 | |
| 59 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 13,650 | -1,800 | 0.00 | -0.00 | 2024-10-24 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 622,764 | -3,500 | 0.09 | -0.00 | 2024-10-24 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 110,346 | -5,000 | 0.02 | -0.00 | 2024-10-24 |
| 62 | B02156 | LINKWAYS INVESTMENT MANAGEMENT LTD | 0 | -5,400 | -0.00 | 2024-10-24 | |
| 63 | C00111 | SOCIETE GENERALE | 224,640 | -8,270 | 0.03 | -0.00 | 2024-10-24 |
| 64 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,713,853 | -9,000 | 0.40 | -0.00 | 2024-10-24 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,206,345 | -18,695 | 0.47 | -0.00 | 2024-10-24 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 4,193,880 | -146,412 | 0.61 | -0.02 | 2024-10-24 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,141,121 | -332,343 | 0.31 | -0.05 | 2024-10-24 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 239,610 | -408,000 | 0.04 | -0.06 | 2024-10-24 |
| 68 | Total changed named holdings | 586,705,908 | 0 | 85.83 | 0.00 | ||
| 114 | Unchanged named holdings | 1,241,851 | 0 | 0.18 | 0.00 | ||
| 182 | Total named holdings | 587,947,759 | 0 | 86.02 | 0.00 | ||
| 11 | Unnamed Investor Participants | 13,950 | 0 | 0.00 | 0.00 | ||
| 193 | Total securities in CCASS | 587,961,709 | 0 | 86.02 | 0.00 | ||
| Securities not in CCASS | 95,566,065 | 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 | 2024-10-22 |
| Volume | 1,456,526 |
| Turnover | 682,881,664 |
| Average price | 468.843 |
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