TRIP.COM GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09961 | 2021-04-19 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00016 | DBS BANK LTD | 2,743,374 | 754,130 | 0.40 | 0.11 | 2025-10-10 |
| 2 | C00010 | CITIBANK N.A. | 39,373,273 | 215,923 | 5.71 | 0.03 | 2025-10-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,147,896 | 110,062 | 0.60 | 0.02 | 2025-10-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,568,408 | 49,518 | 4.58 | 0.01 | 2025-10-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,056,673 | 32,787 | 1.02 | 0.00 | 2025-10-10 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 194,950 | 15,200 | 0.03 | 0.00 | 2025-10-10 |
| 7 | C00111 | SOCIETE GENERALE | 166,448 | 14,934 | 0.02 | 0.00 | 2025-10-10 |
| 8 | C00093 | BNP PARIBAS | 6,769,236 | 14,565 | 0.98 | 0.00 | 2025-10-10 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 6,022,860 | 12,995 | 0.87 | 0.00 | 2025-10-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 152,813 | 12,600 | 0.02 | 0.00 | 2025-10-10 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 98,700 | 5,450 | 0.01 | 0.00 | 2025-10-10 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 115,450 | 4,400 | 0.02 | 0.00 | 2025-10-10 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 196,290 | 3,150 | 0.03 | 0.00 | 2025-10-10 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 27,552 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 60,075 | 2,850 | 0.01 | 0.00 | 2025-10-10 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,050 | 2,350 | 0.01 | 0.00 | 2025-10-10 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 7,800 | 2,300 | 0.00 | 0.00 | 2025-10-10 |
| 18 | B02179 | YAW KAI FINANCIAL GROUP LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 19 | B01584 | CHIEF SECURITIES LTD | 15,875 | 1,900 | 0.00 | 0.00 | 2025-10-10 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 206,160 | 1,550 | 0.03 | 0.00 | 2025-10-10 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 54,100 | 1,500 | 0.01 | 0.00 | 2025-10-10 |
| 22 | B01610 | KGI ASIA LTD | 15,250 | 1,450 | 0.00 | 0.00 | 2025-10-10 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,159 | 1,300 | 0.00 | 0.00 | 2025-10-10 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,562 | 1,100 | 0.00 | 0.00 | 2025-10-10 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,200 | 1,100 | 0.00 | 0.00 | 2025-10-10 |
| 26 | B01298 | GET NICE SECURITIES LTD | 4,400 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,272 | 800 | 0.01 | 0.00 | 2025-10-10 |
| 28 | B02195 | LONG BRIDGE HK LTD | 17,391 | 703 | 0.00 | 0.00 | 2025-10-10 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,850 | 700 | 0.00 | 0.00 | 2025-10-10 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,700 | 700 | 0.00 | 0.00 | 2025-10-10 |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 28,400 | 700 | 0.00 | 0.00 | 2025-10-10 |
| 32 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,975 | 650 | 0.00 | 0.00 | 2025-10-10 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 157,243 | 650 | 0.02 | 0.00 | 2025-10-10 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,385,183 | 617 | 0.49 | 0.00 | 2025-10-10 |
| 35 | B01459 | IFAST SECURITIES (HK) LTD | 31,000 | 600 | 0.00 | 0.00 | 2025-10-10 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,200 | 600 | 0.00 | 0.00 | 2025-10-10 |
| 37 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 6,650 | 550 | 0.00 | 0.00 | 2025-10-10 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,000 | 550 | 0.00 | 0.00 | 2025-10-10 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,650 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 66,500 | 450 | 0.01 | 0.00 | 2025-10-10 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,600 | 300 | 0.00 | 0.00 | 2025-10-10 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,600 | 300 | 0.00 | 0.00 | 2025-10-10 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,850 | 300 | 0.00 | 0.00 | 2025-10-10 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 600 | 300 | 0.00 | 0.00 | 2025-10-10 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 35,050 | 250 | 0.01 | 0.00 | 2025-10-10 |
| 46 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 9,270,838 | 250 | 1.34 | 0.00 | 2025-10-10 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,300 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 5,550 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 49 | B01904 | VALUABLE CAPITAL LTD | 15,930 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,900 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,100 | 150 | 0.00 | 0.00 | 2025-10-10 |
| 52 | B02175 | WEBULL SECURITIES LTD | 2,900 | 150 | 0.00 | 0.00 | 2025-10-10 |
| 53 | B02132 | BOOM SECURITIES (H.K.) LTD | 10,200 | 100 | 0.00 | 0.00 | 2025-10-10 |
| 54 | B01695 | DAH SING SECURITIES LTD | 16,150 | 100 | 0.00 | 0.00 | 2025-10-10 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 12,650 | 100 | 0.00 | 0.00 | 2025-10-10 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,600 | 100 | 0.01 | 0.00 | 2025-10-10 |
| 57 | B01885 | HAFOO SECURITIES LTD | 4,700 | 100 | 0.00 | 0.00 | 2025-10-10 |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 31,250 | 100 | 0.00 | 0.00 | 2025-10-10 |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 200 | 100 | 0.00 | 0.00 | 2025-10-10 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 1,350 | 100 | 0.00 | 0.00 | 2025-10-10 |
| 61 | B02093 | UPMAX SECURITIES LTD | 202 | 96 | 0.00 | 0.00 | 2025-10-10 |
| 62 | C00074 | DEUTSCHE BANK AG | 1,029,932 | 56 | 0.15 | 0.00 | 2025-10-10 |
| 63 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 85,600 | 50 | 0.01 | 0.00 | 2025-10-10 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 52,400 | 50 | 0.01 | 0.00 | 2025-10-10 |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 600 | 50 | 0.00 | 0.00 | 2025-10-10 |
| 66 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 100 | 50 | 0.00 | 0.00 | 2025-10-10 |
| 67 | B02120 | LIVERMORE HOLDINGS LTD | 3,850 | 50 | 0.00 | 0.00 | 2025-10-10 |
| 68 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 700 | 50 | 0.00 | 0.00 | 2025-10-10 |
| 69 | B01551 | YUE XIU SECURITIES CO LTD | 300 | 50 | 0.00 | 0.00 | 2025-10-10 |
| 70 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 87,667 | -11 | 0.01 | -0.00 | 2025-10-10 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 71 | -13 | 0.00 | -0.00 | 2025-10-10 |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 48 | -30 | 0.00 | -0.00 | 2025-10-10 |
| 73 | B01483 | BULLISH SECURITIES LTD | 0 | -50 | -0.00 | 2025-10-10 | |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 300 | -50 | 0.00 | -0.00 | 2025-10-10 |
| 75 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,300 | -50 | 0.00 | -0.00 | 2025-10-10 |
| 76 | C00018 | HANG SENG BANK LTD | 90,624 | -52 | 0.01 | -0.00 | 2025-10-10 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 1,350 | -100 | 0.00 | -0.00 | 2025-10-10 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,400 | -100 | 0.01 | -0.00 | 2025-10-10 |
| 79 | B01129 | WOCOM SECURITIES LTD | 0 | -100 | -0.00 | 2025-10-10 | |
| 80 | B02159 | USMART SECURITIES LTD | 10,300 | -150 | 0.00 | -0.00 | 2025-10-10 |
| 81 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 131,818 | -200 | 0.02 | -0.00 | 2025-10-10 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,950 | -700 | 0.00 | -0.00 | 2025-10-10 |
| 83 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 267,100 | -2,450 | 0.04 | -0.00 | 2025-10-10 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 952,504 | -8,450 | 0.14 | -0.00 | 2025-10-10 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 383,240 | -9,094 | 0.06 | -0.00 | 2025-10-10 |
| 86 | B01130 | BOCI SECURITIES LTD | 240,485 | -9,287 | 0.03 | -0.00 | 2025-10-10 |
| 87 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,000 | -10,400 | 0.00 | -0.00 | 2025-10-10 |
| 88 | B01138 | CLSA LTD | 15,594 | -14,430 | 0.00 | -0.00 | 2025-10-10 |
| 89 | B01955 | FUTU SECURITIES INTERNATIONAL | 779,273 | -18,749 | 0.11 | -0.00 | 2025-10-10 |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,850 | -24,350 | 0.00 | -0.00 | 2025-10-10 |
| 91 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 800 | -25,000 | 0.00 | -0.00 | 2025-10-10 |
| 92 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 414,575 | -112,103 | 0.06 | -0.02 | 2025-10-10 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 469,556,466 | -1,046,067 | 68.11 | -0.15 | 2025-10-10 |
| 93 | Total changed named holdings | 586,609,285 | 0 | 85.08 | 0.00 | ||
| 100 | Unchanged named holdings | 1,346,818 | 0 | 0.20 | 0.00 | ||
| 193 | Total named holdings | 587,956,103 | 0 | 85.28 | 0.00 | ||
| 10 | Unnamed Investor Participants | 4,250 | 0 | 0.00 | 0.00 | ||
| 203 | Total securities in CCASS | 587,960,353 | 0 | 85.28 | 0.00 | ||
| Securities not in CCASS | 101,489,913 | 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 | 2025-10-08 |
| Volume | 2,793,832 |
| Turnover | 1,543,421,016 |
| Average price | 552.439 |
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