TRIP.COM GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09961 | 2021-04-19 |
CCASS holding changes from 2022-08-25 to 2022-08-26
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 | B01832 | MIZUHO SECURITIES ASIA LTD | 71,200 | 71,000 | 0.01 | 0.01 | 2022-08-26 | |
| 2 | C00010 | CITIBANK N.A. | 8,999,461 | 66,364 | 1.32 | 0.01 | 2022-08-26 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,107,490 | 40,750 | 2.36 | 0.01 | 2022-08-26 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 78,857 | 25,472 | 0.01 | 0.00 | 2022-08-26 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,639,021 | 18,300 | 0.82 | 0.00 | 2022-08-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,624 | 4,215 | 0.05 | 0.00 | 2022-08-26 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 113,850 | 750 | 0.02 | 0.00 | 2022-08-26 | |
| 8 | B01705 | HENIK SECURITIES LTD | 600 | 100 | 0.00 | 0.00 | 2022-08-26 | |
| 9 | C00074 | DEUTSCHE BANK AG | 177,642 | 50 | 0.03 | 0.00 | 2022-08-26 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 35 | 31 | 0.00 | 0.00 | 2022-08-26 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9 | -1 | 0.00 | -0.00 | 2022-08-26 | |
| 12 | B01416 | VC BROKERAGE LTD | 1,250 | -50 | 0.00 | -0.00 | 2022-08-26 | |
| 13 | B02102 | ZINVEST GLOBAL LTD | 2,250 | -50 | 0.00 | -0.00 | 2022-08-26 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 200 | -100 | 0.00 | -0.00 | 2022-08-26 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 83,300 | -100 | 0.01 | -0.00 | 2022-08-26 | |
| 16 | B02120 | LIVERMORE HOLDINGS LTD | 7,800 | -100 | 0.00 | -0.00 | 2022-08-26 | |
| 17 | B01184 | QUAM SECURITIES LTD | 250 | -100 | 0.00 | -0.00 | 2022-08-26 | |
| 18 | B01814 | WELL LINK SECURITIES LTD | 9,450 | -100 | 0.00 | -0.00 | 2022-08-26 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 11,660 | -150 | 0.00 | -0.00 | 2022-08-26 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,850 | -150 | 0.00 | -0.00 | 2022-08-26 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,350 | -250 | 0.00 | -0.00 | 2022-08-26 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,850 | -250 | 0.00 | -0.00 | 2022-08-26 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,750 | -300 | 0.00 | -0.00 | 2022-08-26 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 72,250 | -450 | 0.01 | -0.00 | 2022-08-26 | |
| 25 | B01610 | KGI ASIA LTD | 51,433 | -500 | 0.01 | -0.00 | 2022-08-26 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 75,850 | -600 | 0.01 | -0.00 | 2022-08-26 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,350 | -600 | 0.00 | -0.00 | 2022-08-26 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,050 | -700 | 0.01 | -0.00 | 2022-08-26 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 175,950 | -1,250 | 0.03 | -0.00 | 2022-08-26 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 976,795 | -1,320 | 0.14 | -0.00 | 2022-08-26 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,450 | -1,600 | 0.00 | -0.00 | 2022-08-26 | |
| 32 | B01130 | BOCI SECURITIES LTD | 148,250 | -2,250 | 0.02 | -0.00 | 2022-08-26 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 848,100 | -2,400 | 0.12 | -0.00 | 2022-08-26 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 46,367 | -3,350 | 0.01 | -0.00 | 2022-08-26 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 218,592 | -3,900 | 0.03 | -0.00 | 2022-08-26 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,600 | -5,000 | 0.00 | -0.00 | 2022-08-26 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 505,596 | -6,000 | 0.07 | -0.00 | 2022-08-26 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,650 | -6,350 | 0.00 | -0.00 | 2022-08-26 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 381,528 | -11,400 | 0.06 | -0.00 | 2022-08-26 | |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 115,977 | -16,400 | 0.02 | -0.00 | 2022-08-26 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,038,269 | -27,181 | 6.00 | -0.00 | 2022-08-26 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 507,261,929 | -63,598 | 74.21 | -0.01 | 2022-08-26 | |
| 43 | C00093 | BNP PARIBAS | 965,725 | -70,482 | 0.14 | -0.01 | 2022-08-26 | |
| 43 | Total changed named holdings | 584,691,460 | 0 | 85.54 | 0.00 | |||
| 142 | Unchanged named holdings | 3,257,360 | 0 | 0.48 | 0.00 | |||
| 185 | Total named holdings | 587,948,820 | 0 | 86.02 | 0.00 | |||
| 17 | Unnamed Investor Participants | 12,850 | 0 | 0.00 | 0.00 | |||
| 202 | Total securities in CCASS | 587,961,670 | 0 | 86.02 | 0.00 | |||
| Securities not in CCASS | 95,566,104 | 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 | 2022-08-24 |
| Volume | 588,681 |
| Turnover | 124,316,839 |
| Average price | 211.179 |
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