TRIP.COM GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09961 | 2021-04-19 |
CCASS holding changes from 2024-11-27 to 2024-11-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,629,127 | 278,840 | 0.53 | 0.04 | 2024-11-28 |
| 2 | C00010 | CITIBANK N.A. | 32,750,065 | 171,673 | 4.79 | 0.03 | 2024-11-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 749,391 | 126,484 | 0.11 | 0.02 | 2024-11-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 386,296 | 11,434 | 0.06 | 0.00 | 2024-11-28 |
| 5 | C00093 | BNP PARIBAS | 5,906,747 | 10,577 | 0.86 | 0.00 | 2024-11-28 |
| 6 | C00074 | DEUTSCHE BANK AG | 826,156 | 8,132 | 0.12 | 0.00 | 2024-11-28 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,620 | 2,000 | 0.01 | 0.00 | 2024-11-28 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 52,150 | 700 | 0.01 | 0.00 | 2024-11-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,000 | 300 | 0.00 | 0.00 | 2024-11-28 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,350 | 300 | 0.00 | 0.00 | 2024-11-28 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,300 | 300 | 0.00 | 0.00 | 2024-11-28 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,700 | 250 | 0.00 | 0.00 | 2024-11-28 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,350 | 200 | 0.00 | 0.00 | 2024-11-28 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,100 | 200 | 0.00 | 0.00 | 2024-11-28 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 10,550 | 200 | 0.00 | 0.00 | 2024-11-28 |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,000 | 150 | 0.00 | 0.00 | 2024-11-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 6,463 | 150 | 0.00 | 0.00 | 2024-11-28 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 11,950 | 150 | 0.00 | 0.00 | 2024-11-28 |
| 19 | B01619 | TUNG WUI SECURITIES CO LTD | 150 | 150 | 0.00 | 0.00 | 2024-11-28 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,550 | 100 | 0.00 | 0.00 | 2024-11-28 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,300 | 100 | 0.00 | 0.00 | 2024-11-28 |
| 22 | B01788 | SUNRISE SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2024-11-28 |
| 23 | B01610 | KGI ASIA LTD | 5,450 | 50 | 0.00 | 0.00 | 2024-11-28 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 89 | 50 | 0.00 | 0.00 | 2024-11-28 |
| 25 | C00111 | SOCIETE GENERALE | 116,486 | 50 | 0.02 | 0.00 | 2024-11-28 |
| 26 | B02159 | USMART SECURITIES LTD | 1,300 | 50 | 0.00 | 0.00 | 2024-11-28 |
| 27 | B01824 | INSTINET PACIFIC LTD | 46 | 36 | 0.00 | 0.00 | 2024-11-28 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 2,050 | -50 | 0.00 | -0.00 | 2024-11-28 |
| 29 | B02175 | WEBULL SECURITIES LTD | 1,950 | -50 | 0.00 | -0.00 | 2024-11-28 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,200 | -100 | 0.00 | -0.00 | 2024-11-28 |
| 31 | B01695 | DAH SING SECURITIES LTD | 9,300 | -100 | 0.00 | -0.00 | 2024-11-28 |
| 32 | B01298 | GET NICE SECURITIES LTD | 1,700 | -100 | 0.00 | -0.00 | 2024-11-28 |
| 33 | B01885 | HAFOO SECURITIES LTD | 3,300 | -100 | 0.00 | -0.00 | 2024-11-28 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 350 | -100 | 0.00 | -0.00 | 2024-11-28 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 12,510 | -150 | 0.00 | -0.00 | 2024-11-28 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,600 | -200 | 0.00 | -0.00 | 2024-11-28 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 128,900 | -200 | 0.02 | -0.00 | 2024-11-28 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 450 | -250 | 0.00 | -0.00 | 2024-11-28 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,300 | -300 | 0.00 | -0.00 | 2024-11-28 |
| 40 | B01130 | BOCI SECURITIES LTD | 296,812 | -659 | 0.04 | -0.00 | 2024-11-28 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,760,776 | -991 | 0.55 | -0.00 | 2024-11-28 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 606,414 | -1,200 | 0.09 | -0.00 | 2024-11-28 |
| 43 | C00016 | DBS BANK LTD | 419,428 | -1,350 | 0.06 | -0.00 | 2024-11-28 |
| 44 | B02195 | LONG BRIDGE HK LTD | 3,590 | -1,400 | 0.00 | -0.00 | 2024-11-28 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 4,700 | -1,500 | 0.00 | -0.00 | 2024-11-28 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 71,700 | -1,550 | 0.01 | -0.00 | 2024-11-28 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 90,872 | -1,550 | 0.01 | -0.00 | 2024-11-28 |
| 48 | B01914 | JEFFERIES HONG KONG LTD | 0 | -1,630 | -0.00 | 2024-11-28 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,432,730 | -1,650 | 3.57 | -0.00 | 2024-11-28 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 331,102 | -2,850 | 0.05 | -0.00 | 2024-11-28 |
| 51 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 408,700 | -3,000 | 0.06 | -0.00 | 2024-11-28 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,050 | -4,100 | 0.00 | -0.00 | 2024-11-28 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,841 | -8,660 | 0.00 | -0.00 | 2024-11-28 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 184,596 | -13,400 | 0.03 | -0.00 | 2024-11-28 |
| 55 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -18,350 | -0.00 | 2024-11-28 | |
| 56 | B01832 | MIZUHO SECURITIES ASIA LTD | 20 | -27,300 | 0.00 | -0.00 | 2024-11-28 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,613,102 | -30,800 | 0.24 | -0.00 | 2024-11-28 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,384,601 | -489,086 | 73.94 | -0.07 | 2024-11-28 |
| 58 | Total changed named holdings | 582,445,430 | 0 | 85.21 | 0.00 | ||
| 137 | Unchanged named holdings | 5,502,429 | 0 | 0.81 | 0.00 | ||
| 195 | Total named holdings | 587,947,859 | 0 | 86.02 | 0.00 | ||
| 11 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 206 | Total securities in CCASS | 587,961,859 | 0 | 86.02 | 0.00 | ||
| Securities not in CCASS | 95,565,915 | 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 | 2024-11-26 |
| Volume | 1,527,537 |
| Turnover | 764,168,832 |
| Average price | 500.262 |
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