TRIP.COM GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09961 | 2021-04-19 |
CCASS holding changes from 2025-03-28 to 2025-03-31
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 | 504,439,454 | 115,356 | 73.17 | 0.02 | 2025-03-31 |
| 2 | C00010 | CITIBANK N.A. | 29,224,721 | 109,591 | 4.24 | 0.02 | 2025-03-31 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 111,262 | 62,072 | 0.02 | 0.01 | 2025-03-31 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,340,824 | 51,686 | 0.63 | 0.01 | 2025-03-31 |
| 5 | C00111 | SOCIETE GENERALE | 206,670 | 35,204 | 0.03 | 0.01 | 2025-03-31 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 113,100 | 30,000 | 0.02 | 0.00 | 2025-03-31 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,828,683 | 28,981 | 0.27 | 0.00 | 2025-03-31 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 38,550 | 21,350 | 0.01 | 0.00 | 2025-03-31 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 159,950 | 3,850 | 0.02 | 0.00 | 2025-03-31 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 101,358 | 1,550 | 0.01 | 0.00 | 2025-03-31 |
| 11 | C00074 | DEUTSCHE BANK AG | 841,113 | 1,248 | 0.12 | 0.00 | 2025-03-31 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 1,400 | 500 | 0.00 | 0.00 | 2025-03-31 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 42,050 | 450 | 0.01 | 0.00 | 2025-03-31 |
| 14 | B01695 | DAH SING SECURITIES LTD | 40,950 | 350 | 0.01 | 0.00 | 2025-03-31 |
| 15 | C00016 | DBS BANK LTD | 775,706 | 200 | 0.11 | 0.00 | 2025-03-31 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 18,360 | 200 | 0.00 | 0.00 | 2025-03-31 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,450 | 100 | 0.00 | 0.00 | 2025-03-31 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,850 | 50 | 0.00 | 0.00 | 2025-03-31 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,100 | 50 | 0.00 | 0.00 | 2025-03-31 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 46 | 20 | 0.00 | 0.00 | 2025-03-31 |
| 21 | B01340 | LEHIN SECURITIES LTD | 514 | 4 | 0.00 | 0.00 | 2025-03-31 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 122 | -20 | 0.00 | -0.00 | 2025-03-31 |
| 23 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 11,209 | -42 | 0.00 | -0.00 | 2025-03-31 |
| 24 | B01252 | CORPORATE BROKERS LTD | 1,800 | -50 | 0.00 | -0.00 | 2025-03-31 |
| 25 | B02175 | WEBULL SECURITIES LTD | 3,050 | -50 | 0.00 | -0.00 | 2025-03-31 |
| 26 | B01814 | WELL LINK SECURITIES LTD | 9,750 | -50 | 0.00 | -0.00 | 2025-03-31 |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -50 | -0.00 | 2025-03-31 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,400 | -100 | 0.00 | -0.00 | 2025-03-31 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,650 | -100 | 0.00 | -0.00 | 2025-03-31 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 76,550 | -100 | 0.01 | -0.00 | 2025-03-31 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 2,550 | -100 | 0.00 | -0.00 | 2025-03-31 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,950 | -100 | 0.00 | -0.00 | 2025-03-31 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 1,305 | -100 | 0.00 | -0.00 | 2025-03-31 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,600 | -100 | 0.00 | -0.00 | 2025-03-31 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 76,960 | -150 | 0.01 | -0.00 | 2025-03-31 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,050 | -150 | 0.00 | -0.00 | 2025-03-31 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,200 | -250 | 0.00 | -0.00 | 2025-03-31 |
| 38 | B02159 | USMART SECURITIES LTD | 2,700 | -250 | 0.00 | -0.00 | 2025-03-31 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 450 | -300 | 0.00 | -0.00 | 2025-03-31 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,350 | -350 | 0.00 | -0.00 | 2025-03-31 |
| 41 | B02102 | ZINVEST GLOBAL LTD | 1,150 | -400 | 0.00 | -0.00 | 2025-03-31 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,650 | -500 | 0.00 | -0.00 | 2025-03-31 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 88,060 | -500 | 0.01 | -0.00 | 2025-03-31 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,750 | -500 | 0.00 | -0.00 | 2025-03-31 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 42,650 | -550 | 0.01 | -0.00 | 2025-03-31 |
| 46 | B01584 | CHIEF SECURITIES LTD | 33,564 | -600 | 0.00 | -0.00 | 2025-03-31 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 92,700 | -600 | 0.01 | -0.00 | 2025-03-31 |
| 48 | B01271 | HANG TAI SECURITIES LTD | 0 | -650 | -0.00 | 2025-03-31 | |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 37,150 | -700 | 0.01 | -0.00 | 2025-03-31 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,900 | -700 | 0.00 | -0.00 | 2025-03-31 |
| 51 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -700 | -0.00 | 2025-03-31 | |
| 52 | B02132 | BOOM SECURITIES (H.K.) LTD | 9,700 | -850 | 0.00 | -0.00 | 2025-03-31 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,350 | -1,050 | 0.00 | -0.00 | 2025-03-31 |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 38,478 | -1,100 | 0.01 | -0.00 | 2025-03-31 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,160,576 | -1,130 | 0.75 | -0.00 | 2025-03-31 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 24,150 | -1,550 | 0.00 | -0.00 | 2025-03-31 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 80,100 | -1,600 | 0.01 | -0.00 | 2025-03-31 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 82,850 | -1,850 | 0.01 | -0.00 | 2025-03-31 |
| 59 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 27,050 | -1,850 | 0.00 | -0.00 | 2025-03-31 |
| 60 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,350 | -1,900 | 0.00 | -0.00 | 2025-03-31 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 79,150 | -2,500 | 0.01 | -0.00 | 2025-03-31 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 326,533 | -3,100 | 0.05 | -0.00 | 2025-03-31 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 178,250 | -3,450 | 0.03 | -0.00 | 2025-03-31 |
| 64 | C00042 | CMB WING LUNG BANK LTD | 233,140 | -3,700 | 0.03 | -0.00 | 2025-03-31 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,146 | -4,350 | 0.01 | -0.00 | 2025-03-31 |
| 66 | B01130 | BOCI SECURITIES LTD | 386,107 | -4,470 | 0.06 | -0.00 | 2025-03-31 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 904,304 | -5,750 | 0.13 | -0.00 | 2025-03-31 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 84,650 | -10,750 | 0.01 | -0.00 | 2025-03-31 |
| 69 | B01832 | MIZUHO SECURITIES ASIA LTD | 6,225 | -13,800 | 0.00 | -0.00 | 2025-03-31 |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 822,445 | -16,737 | 0.12 | -0.00 | 2025-03-31 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 950,901 | -24,303 | 0.14 | -0.00 | 2025-03-31 |
| 72 | C00093 | BNP PARIBAS | 6,371,142 | -33,821 | 0.92 | -0.00 | 2025-03-31 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 315,575 | -127,709 | 0.05 | -0.02 | 2025-03-31 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,119,369 | -186,680 | 3.50 | -0.03 | 2025-03-31 |
| 74 | Total changed named holdings | 583,168,872 | 0 | 84.58 | 0.00 | ||
| 150 | Unchanged named holdings | 4,769,337 | 0 | 0.69 | 0.00 | ||
| 224 | Total named holdings | 587,938,209 | 0 | 85.28 | 0.00 | ||
| 17 | Unnamed Investor Participants | 18,550 | 0 | 0.00 | 0.00 | ||
| 241 | Total securities in CCASS | 587,956,759 | 0 | 85.28 | 0.00 | ||
| Securities not in CCASS | 101,493,507 | 0 | 14.72 | 0.00 | |||
| Issued securities | 689,450,266 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-27 |
| Volume | 1,741,182 |
| Turnover | 871,294,315 |
| Average price | 500.404 |
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