TRIP.COM GROUP LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Sec	09961	2021-04-19			Docs

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• CCASS
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• Holdings
• Changes
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• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-10-14	THE HONGKONG AND SHANGHAI BANKING	0.28	25-10-13
2	25-07-30	CITIBANK N.A.	0.48	25-07-29
3		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-07-29
4	25-07-23	THE HONGKONG AND SHANGHAI BANKING	0.43	25-07-22
5	25-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-06-13
6	25-06-13	MIZUHO SECURITIES ASIA LTD	0.27	25-06-12
7	25-06-12	THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-11
8	25-06-10	CITIBANK N.A.	-0.31	25-06-09
9	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.97	25-06-05
10		THE HONGKONG AND SHANGHAI BANKING	-1.00	25-06-06
11	25-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	25-04-29
12		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	25-04-29
13		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-04-29
14	25-04-29	THE HONGKONG AND SHANGHAI BANKING	0.45	25-04-28
15	25-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	25-04-25
16		THE HONGKONG AND SHANGHAI BANKING	-0.88	25-04-25
17	25-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.42	25-04-23
18	25-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	25-04-11
19		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-04-11
20	25-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.41	25-04-10
21	25-03-21	THE HONGKONG AND SHANGHAI BANKING	0.55	25-03-20
22		CITIBANK N.A.	-0.34	25-03-20
23	25-03-20	CITIBANK N.A.	0.46	25-03-19
24		BNP PARIBAS	-0.36	25-03-19
25	25-03-19	THE HONGKONG AND SHANGHAI BANKING	0.36	25-03-18
26	25-03-12	BNP PARIBAS	0.40	25-03-11
27		THE HONGKONG AND SHANGHAI BANKING	-0.58	25-03-11
28	25-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	25-03-10
29	25-03-03	BNP PARIBAS	0.25	25-02-28
30		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-02-28
31	25-02-27	CITIBANK N.A.	-0.29	25-02-26
32	24-12-27	CITIBANK N.A.	-0.31	24-12-23
33	24-11-27	THE HONGKONG AND SHANGHAI BANKING	0.59	24-11-26
34		CITIBANK N.A.	-0.53	24-11-26
35	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.26	24-11-15
36		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-11-15
37	24-10-10	THE HONGKONG AND SHANGHAI BANKING	0.60	24-10-09
38		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	24-10-09
39	24-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	24-10-08
40		CITIBANK N.A.	-0.26	24-10-08
41	24-10-07	CITIBANK N.A.	0.39	24-10-04
42		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-10-04
43	24-09-30	CITIBANK N.A.	-0.35	24-09-27
44	24-09-27	CITIBANK N.A.	0.77	24-09-26
45		THE HONGKONG AND SHANGHAI BANKING	-0.56	24-09-26
46	24-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.28	24-08-30
47	24-08-12	THE HONGKONG AND SHANGHAI BANKING	5.68	24-08-09
48		JPMORGAN CHASE BANK, NATIONAL	-5.65	24-08-09
49	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.12	24-07-19
50		JPMORGAN CHASE BANK, NATIONAL	-2.17	24-07-19
51	24-05-06	JPMORGAN CHASE BANK, NATIONAL	0.30	24-05-03
52	23-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	23-12-04
53		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-12-04
54	23-09-19	THE HONGKONG AND SHANGHAI BANKING	0.48	23-09-18
55		CITIBANK N.A.	-0.28	23-09-18
56	23-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	23-06-19
57	23-06-19	JPMORGAN CHASE BANK, NATIONAL	0.26	23-06-16
58		UBS SECURITIES HONG KONG LTD	-0.25	23-06-16
59	23-06-09	JPMORGAN CHASE BANK, NATIONAL	0.32	23-06-08
60	23-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-06-06
61	23-06-02	THE HONGKONG AND SHANGHAI BANKING	0.33	23-06-01
62		CITIBANK N.A.	-0.35	23-06-01
63	23-05-29	JPMORGAN CHASE BANK, NATIONAL	0.41	23-05-25
64		CITIBANK N.A.	0.33	23-05-25
65		THE HONGKONG AND SHANGHAI BANKING	-0.75	23-05-25
66	23-05-25	JPMORGAN CHASE BANK, NATIONAL	0.58	23-05-24
67		THE HONGKONG AND SHANGHAI BANKING	-0.64	23-05-24
68	23-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	23-05-22
69		THE HONGKONG AND SHANGHAI BANKING	-0.82	23-05-22
70	23-04-11	UBS SECURITIES HONG KONG LTD	0.31	23-04-06
71		CITIBANK N.A.	-0.30	23-04-06
72	23-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-03-30
73	23-03-21	JPMORGAN CHASE BANK, NATIONAL	2.17	23-03-20
74		THE HONGKONG AND SHANGHAI BANKING	-2.09	23-03-20
75	23-03-17	CITIBANK N.A.	1.00	23-03-16
76		THE HONGKONG AND SHANGHAI BANKING	-0.82	23-03-16
77	23-03-09	CITIBANK N.A.	-0.26	23-03-08
78	23-03-06	CITIBANK N.A.	0.40	23-03-03
79		UBS SECURITIES HONG KONG LTD	-0.29	23-03-03
80	23-01-12	CITIBANK N.A.	0.28	23-01-11
81	22-12-19	CITIBANK N.A.	0.31	22-12-16
82		UBS SECURITIES HONG KONG LTD	-0.31	22-12-16
83	22-12-15	CITIBANK N.A.	0.28	22-12-14
84		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-12-14
85	22-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	22-12-12
86	22-11-24	JPMORGAN CHASE BANK, NATIONAL	0.28	22-11-23
87		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-11-23
88	22-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-11-14
89	22-08-01	CITIBANK N.A.	0.31	22-07-29
90		UBS SECURITIES HONG KONG LTD	-0.32	22-07-29
91	22-07-19	CITIBANK N.A.	0.36	22-07-18
92		UBS SECURITIES HONG KONG LTD	-0.33	22-07-18
93	22-07-15	UBS SECURITIES HONG KONG LTD	0.32	22-07-14
94	22-07-13	CITIBANK N.A.	0.37	22-07-12
95		UBS SECURITIES HONG KONG LTD	-0.29	22-07-12
96	22-07-11	UBS SECURITIES HONG KONG LTD	0.29	22-07-08
97		CITIBANK N.A.	-0.32	22-07-08
98	22-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-07-05
99	22-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.73	22-06-16
100		THE HONGKONG AND SHANGHAI BANKING	-1.81	22-06-16
101	22-06-15	CITIBANK N.A.	-0.35	22-06-14
102	22-06-13	CITIBANK N.A.	0.48	22-06-10
103		THE HONGKONG AND SHANGHAI BANKING	-0.56	22-06-10
104	22-06-09	THE HONGKONG AND SHANGHAI BANKING	0.35	22-06-08
105		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	22-06-08
106	22-06-08	JPMORGAN CHASE BANK, NATIONAL	0.46	22-06-07
107		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	22-06-07
108		THE HONGKONG AND SHANGHAI BANKING	-0.89	22-06-07
109	22-03-15	UBS SECURITIES HONG KONG LTD	0.36	22-03-14
110	22-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-03-09
111	22-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	22-03-08
112	22-03-08	JPMORGAN CHASE BANK, NATIONAL	0.36	22-03-07
113		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-03-07
114	22-03-07	JPMORGAN CHASE BANK, NATIONAL	0.31	22-03-04
115	21-12-08	JPMORGAN CHASE BANK, NATIONAL	0.33	21-12-07
116		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-12-07
117	21-11-08	JPMORGAN CHASE BANK, NATIONAL	0.36	21-11-05
118		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-11-05
119	21-08-16	THE HONGKONG AND SHANGHAI BANKING	3.11	21-08-13
120	21-06-24	THE HONGKONG AND SHANGHAI BANKING	0.43	21-06-23
121		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	21-06-23
122	21-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	21-04-27
123	21-04-22	THE HONGKONG AND SHANGHAI BANKING	0.68	21-04-21
124		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	21-04-21
125	21-04-19	THE HONGKONG AND SHANGHAI BANKING	84.40
126		MORGAN STANLEY HONG KONG SECURITIES LTD	1.39
127		JPMORGAN CHASE BANK, NATIONAL	0.65
128		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38
129		CITIBANK N.A.	0.36
130		UBS SECURITIES HONG KONG LTD	0.30
131		MERRILL LYNCH FAR EAST LTD	0.29

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