TRIP.COM GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09961 | 2021-04-19 |
CCASS holding changes from 2022-04-19 to 2022-04-20
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 | C00010 | CITIBANK N.A. | 6,067,093 | 89,290 | 0.89 | 0.01 | 2022-04-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 534,659,238 | 58,433 | 78.22 | 0.01 | 2022-04-20 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,950 | 12,000 | 0.00 | 0.00 | 2022-04-20 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 324,673 | 11,800 | 0.05 | 0.00 | 2022-04-20 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,787,933 | 8,600 | 0.41 | 0.00 | 2022-04-20 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 77,700 | 8,000 | 0.01 | 0.00 | 2022-04-20 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 227,458 | 7,950 | 0.03 | 0.00 | 2022-04-20 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,005,082 | 6,938 | 0.73 | 0.00 | 2022-04-20 | |
| 9 | C00093 | BNP PARIBAS | 725,916 | 6,026 | 0.11 | 0.00 | 2022-04-20 | |
| 10 | B01967 | YUNFENG SECURITIES LTD | 2,300 | 2,200 | 0.00 | 0.00 | 2022-04-20 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,926 | 1,708 | 0.00 | 0.00 | 2022-04-20 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 68,000 | 1,500 | 0.01 | 0.00 | 2022-04-20 | |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-04-20 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,800 | 1,000 | 0.00 | 0.00 | 2022-04-20 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 10,800 | 800 | 0.00 | 0.00 | 2022-04-20 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,300 | 500 | 0.00 | 0.00 | 2022-04-20 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,300 | 300 | 0.00 | 0.00 | 2022-04-20 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 60,900 | 200 | 0.01 | 0.00 | 2022-04-20 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 9,760 | 100 | 0.00 | 0.00 | 2022-04-20 | |
| 20 | C00016 | DBS BANK LTD | 120,891 | 50 | 0.02 | 0.00 | 2022-04-20 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,800 | 50 | 0.01 | 0.00 | 2022-04-20 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,550 | 50 | 0.00 | 0.00 | 2022-04-20 | |
| 23 | B01963 | TFI SECURITIES AND FUTURES LTD | 50 | 50 | 0.00 | 0.00 | 2022-04-20 | |
| 24 | B01138 | CLSA LTD | 144 | 40 | 0.00 | 0.00 | 2022-04-20 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 7 | 1 | 0.00 | 0.00 | 2022-04-20 | |
| 26 | B01915 | METAVERSE SECURITIES LTD | 1,150 | -50 | 0.00 | -0.00 | 2022-04-20 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 3,450 | -100 | 0.00 | -0.00 | 2022-04-20 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 67,050 | -100 | 0.01 | -0.00 | 2022-04-20 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,850 | -200 | 0.01 | -0.00 | 2022-04-20 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,850 | -250 | 0.00 | -0.00 | 2022-04-20 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 2,800 | -400 | 0.00 | -0.00 | 2022-04-20 | |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,100 | -500 | 0.00 | -0.00 | 2022-04-20 | |
| 33 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -650 | 0.00 | -0.00 | 2022-04-20 | |
| 34 | B01130 | BOCI SECURITIES LTD | 153,600 | -700 | 0.02 | -0.00 | 2022-04-20 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 185,842 | -850 | 0.03 | -0.00 | 2022-04-20 | |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 200 | -1,000 | 0.00 | -0.00 | 2022-04-20 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,150 | -1,500 | 0.00 | -0.00 | 2022-04-20 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 388,600 | -2,600 | 0.06 | -0.00 | 2022-04-20 | |
| 39 | B01459 | IFAST SECURITIES (HK) LTD | 11,686 | -4,100 | 0.00 | -0.00 | 2022-04-20 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 168,905 | -4,300 | 0.02 | -0.00 | 2022-04-20 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 1,581,908 | -10,850 | 0.23 | -0.00 | 2022-04-20 | |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,573 | -11,596 | 0.01 | -0.00 | 2022-04-20 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 369,439 | -16,400 | 0.05 | -0.00 | 2022-04-20 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,826,267 | -162,440 | 4.66 | -0.02 | 2022-04-20 | |
| 44 | Total changed named holdings | 585,147,991 | 0 | 85.61 | 0.00 | |||
| 147 | Unchanged named holdings | 2,800,729 | 0 | 0.41 | 0.00 | |||
| 191 | Total named holdings | 587,948,720 | 0 | 86.02 | 0.00 | |||
| 17 | Unnamed Investor Participants | 12,850 | 0 | 0.00 | 0.00 | |||
| 208 | Total securities in CCASS | 587,961,570 | 0 | 86.02 | 0.00 | |||
| Securities not in CCASS | 95,566,204 | 0 | 13.98 | 0.00 | ||||
| Issued securities | 683,527,774 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-14 |
| Volume | 584,199 |
| Turnover | 107,493,719 |
| Average price | 184.002 |
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