TRIP.COM GROUP LIMITED:O

Stock code:

CCASS holdings on 2025-10-10

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 469,556,466
2 C00010 CITIBANK N.A. 39,373,273
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 31,568,408
4 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 9,270,838
5 C00033 BANK OF CHINA (HONG KONG) LTD 7,056,673
6 C00093 BNP PARIBAS 6,769,236
7 B01161 UBS SECURITIES HONG KONG LTD 6,022,860
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,147,896
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,385,183
10 C00016 DBS BANK LTD 2,743,374
11 C00011 PUBLIC BANK (HONG KONG) LTD 1,119,250
12 C00074 DEUTSCHE BANK AG 1,029,932
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 952,504
14 B01955 FUTU SECURITIES INTERNATIONAL 779,273
15 B01555 ABN AMRO CLEARING HONG KONG LTD 414,575
16 B01224 MERRILL LYNCH FAR EAST LTD 383,240
17 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 267,100
18 B01130 BOCI SECURITIES LTD 240,485
19 C00042 CMB WING LUNG BANK LTD 206,160
20 B01264 MIB SECURITIES (HONG KONG) LTD 196,290
21 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 194,950
22 C00111 SOCIETE GENERALE 166,448
23 B01353 UOB KAY HIAN (HONG KONG) LTD 157,243
24 B01284 HANG SENG SECURITIES LTD 152,813
25 B01901 CMB INTERNATIONAL SECURITIES LTD 131,818
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 115,450
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 98,700
28 C00018 HANG SENG BANK LTD 90,624
29 B01830 MIRAE ASSET SECURITIES (HK) LTD 87,667
30 B01347 CGS INTERNATIONAL SECURITIES HK LTD 85,600
31 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 66,500
32 C00015 DBS BANK (HONG KONG) LTD 60,075
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 54,100
34 B01272 FB SECURITIES (HONG KONG) LTD 52,400
35 C00037 SHANGHAI COMMERCIAL BANK LTD 46,050
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 43,272
37 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 41,400
38 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 36,600
39 C00088 CHINA MERCHANTS BANK CO LTD 35,050
40 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 33,562
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 31,950
42 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 31,250
43 B01459 IFAST SECURITIES (HK) LTD 31,000
44 B01727 ICBC (ASIA) SECURITIES LTD 29,850
45 B02142 TIGER BROKERS (HK) GLOBAL LTD 28,400
46 B01938 CHINA INDUSTRIAL SECURITIES 28,300
47 C00003 THE BANK OF EAST ASIA LTD 27,552
48 B01497 SINOPAC SECURITIES (ASIA) LTD 24,000
49 C00095 EFG BANK AG 22,260
50 B01762 DBS VICKERS (HONG KONG) LTD 19,700
51 B02195 LONG BRIDGE HK LTD 17,391
52 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 17,300
53 B01695 DAH SING SECURITIES LTD 16,150
54 B01904 VALUABLE CAPITAL LTD 15,930
55 B01584 CHIEF SECURITIES LTD 15,875
56 B01138 CLSA LTD 15,594
57 B01610 KGI ASIA LTD 15,250
58 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 15,200
59 B01686 FIRST SHANGHAI SECURITIES LTD 13,850
60 B01118 EAST ASIA SECURITIES CO LTD 12,650
61 B01814 WELL LINK SECURITIES LTD 11,900
62 C00058 CHINA CITIC BANK INTERNATIONAL LTD 11,850
63 C00028 NANYANG COMMERCIAL BANK LTD 11,200
64 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 11,000
65 B01875 GUODU SECURITIES (HONG KONG) LTD 10,650
66 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,550
67 B02159 USMART SECURITIES LTD 10,300
68 B02132 BOOM SECURITIES (H.K.) LTD 10,200
69 B02016 GOLDHORSE SECURITIES LTD 9,150
70 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 9,000
71 C00041 OCBC BANK (HONG KONG) LTD 8,300
72 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 7,900
73 B01962 CHINA SECURITIES (INTERNATIONAL) 7,850
74 C00048 CHIYU BANKING CORPORATION LTD 7,800
75 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 6,650
76 B01183 CHONG HING SECURITIES LTD 5,550
77 B02171 DL SECURITIES (HK) LTD 5,200
78 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,159
79 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,150
80 B01885 HAFOO SECURITIES LTD 4,700
81 B01209 MASON SECURITIES LTD 4,550
82 B01123 HING WONG SECURITIES LTD 4,500
83 B01298 GET NICE SECURITIES LTD 4,400
84 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,100
85 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 4,000
86 B01832 MIZUHO SECURITIES ASIA LTD 3,975
87 B01848 CATHAY SECURITIES (HONG KONG) LTD 3,850
88 B02120 LIVERMORE HOLDINGS LTD 3,850
89 B01900 ORIENT SECURITIES (HONG KONG) LTD 3,850
90 B01564 ABCI SECURITIES CO LTD 3,700
91 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,600
92 B02176 PING AN SECURITIES (HONG KONG) CO LTD 3,300
93 B01450 DL BROKERAGE LTD 3,200
94 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 3,050
95 B02179 YAW KAI FINANCIAL GROUP LTD 3,000
96 B01773 TOYO SECURITIES ASIA LTD 2,900
97 B02175 WEBULL SECURITIES LTD 2,900
98 B01324 FUNDERSTONE SECURITIES LTD 2,700
99 B01813 CCB INTERNATIONAL SECURITIES LTD 2,600
100 B01425 WELLFULL SECURITIES CO LTD 2,600
101 B01940 SOFI SECURITIES (HONG KONG) LTD 2,300
102 B01423 PRUDENTIAL BROKERAGE LTD 2,000
103 B01416 VC BROKERAGE LTD 1,900
104 B02102 ZINVEST GLOBAL LTD 1,900
105 C00107 INDUSTRIAL BANK CO., LTD. 1,800
106 B01685 ARK SECURITIES (HONG KONG) LTD 1,750
107 B01297 ONSHINE SECURITIES LTD 1,700
108 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,650
109 B01338 EMPEROR SECURITIES LTD 1,600
110 B01552 CARRIER STOCK INVESTMENT CO LTD 1,500
111 B01601 CSC SECURITIES (HK) LTD 1,500
112 B01184 QUAM SECURITIES LTD 1,500
113 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,450
114 B01673 FULBRIGHT SECURITIES LTD 1,350
115 B01843 TELECOM KING SECURITIES LTD 1,350
116 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,350
117 B01705 HENIK SECURITIES LTD 1,300
118 B01119 CELESTIAL SECURITIES LTD 1,100
119 B01373 CHRISTFUND SECURITIES LTD 1,100
120 B01700 REALINK FINANCIAL TRADE LTD 1,051
121 B01252 CORPORATE BROKERS LTD 1,000
122 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 900
123 B01947 FUBON SECURITIES (HONG KONG) LTD 900
124 B02047 EDDID SECURITIES AND FUTURES LTD 850
125 B01785 PARTNERS CAPITAL SECURITIES LTD 800
126 B01169 PUBLIC FINANCIAL SECURITIES LTD 800
127 B01939 SOOCHOW SECURITIES INTERNATIONAL 800
128 B02032 FORTHRIGHT SECURITIES CO LTD 700
129 B01905 SDICS INTERNATIONAL SECURITIES (HONG 700
130 B01181 FOSUN INTERNATIONAL SECURITIES LTD 600
131 B01915 METAVERSE SECURITIES LTD 600
132 B01275 SANFULL SECURITIES LTD 600
133 B01267 WINFULL SECURITIES LTD 600
134 B01351 WING FUNG SECURITIES LTD 600
135 B01967 YUNFENG SECURITIES LTD 600
136 B02220 ZH SECURITIES LIMITED 600
137 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 500
138 B01866 ICBC INTERNATIONAL SECURITIES LTD 500
139 B01556 LUK FOOK SECURITIES (HK) LTD 500
140 B01680 SUCCESS SECURITIES LTD 500
141 B01213 MONEYMORE SECURITIES LTD 400
142 B01289 SOUTH CHINA SECURITIES LTD 400
143 B01978 FOUNDER SECURITIES (HONG KONG) LTD 350
144 B01494 AUDREY CHOW SECURITIES LTD 300
145 B01789 HO FUNG SHARES INVESTMENT LTD 300
146 B01551 YUE XIU SECURITIES CO LTD 300
147 B02141 XIN YONGAN INTERNATIONAL SECURITIES 250
148 B02093 UPMAX SECURITIES LTD 202
149 B01356 DELTA ASIA SECURITIES LTD 200
150 B01523 EVER-LONG SECURITIES CO LTD 200
151 B01666 GLORY SUN SECURITIES LTD 200
152 B02194 HARMONIA CAPITAL LTD 200
153 B01661 HERMES SECURITIES LTD 200
154 B01470 HUNG SING SECURITIES LTD 200
155 B02004 INNOVATION SECURITIES CO LTD 200
156 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 200
157 B01592 PLATINUM BROKING CO LTD 200
158 B01710 SINO-RICH SECURITIES & FUTURES LTD 200
159 B02151 SOLITON SECURITIES LTD 200
160 B01439 TAI TAK SECURITIES (ASIA) LTD 200
161 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 200
162 B01455 NATIONAL RESOURCES SECURITIES LTD 150
163 B01980 SHANXI SECURITIES INTERNATIONAL LTD 150
164 B01585 SINO GRADE SECURITIES LTD 150
165 B01676 TAI SHING STOCK INVESTMENT CO LTD 150
166 B02206 ZIRCON SECURITIES (HK) LTD 150
167 B01981 BLUESTONE SECURITIES (HK) CO LTD 100
168 B01343 CELETIO INVESTMENTS LTD 100
169 B01669 FIRST SECURITIES (HK) LTD 100
170 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 100
171 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 100
172 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 100
173 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 100
174 B01158 SOLID KING SECURITIES LTD 100
175 B01253 STOCKWELL SECURITIES LTD 100
176 B01963 TFI SECURITIES AND FUTURES LTD 100
177 B01540 UPBEST SECURITIES CO LTD 100
178 B01445 VICTORY SECURITIES CO LTD 100
179 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 100
180 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 94
181 B01769 ONE CHINA SECURITIES LTD 71
182 B02063 BLACKWELL GLOBAL SECURITIES LTD 50
183 B01660 GRANSING SECURITIES CO., LIMITED 50
184 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 50
185 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 50
186 B01973 PC SECURITIES LTD 50
187 B02056 RUIBANG SECURITIES LTD 50
188 B01787 SOO PUI CHEN SECURITIES LTD 50
189 B02091 STAR RIVER SECURITIES LTD 50
190 B01322 WATON SECURITIES INTERNATIONAL LIMITED 50
191 B01240 TSUN CHI YUEN SECURITIES CO LTD 48
192 B01340 LEHIN SECURITIES LTD 8
193 B01407 WIN WONG SECURITIES LTD 5

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