TRIP.COM GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09961 | 2021-04-19 |
CCASS holding changes from 2023-02-06 to 2023-02-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 13,801,430 | 334,014 | 2.02 | 0.05 | 2023-02-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,422,248 | 227,950 | 5.91 | 0.03 | 2023-02-07 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 800,403 | 84,468 | 0.12 | 0.01 | 2023-02-07 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,064,828 | 26,395 | 1.03 | 0.00 | 2023-02-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 264,327 | 13,806 | 0.04 | 0.00 | 2023-02-07 | |
| 6 | B01209 | MASON SECURITIES LTD | 125,650 | 10,000 | 0.02 | 0.00 | 2023-02-07 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,232 | 9,660 | 0.00 | 0.00 | 2023-02-07 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 439,816 | 7,149 | 0.06 | 0.00 | 2023-02-07 | |
| 9 | C00016 | DBS BANK LTD | 430,622 | 6,200 | 0.06 | 0.00 | 2023-02-07 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 163,160 | 5,850 | 0.02 | 0.00 | 2023-02-07 | |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,250 | 5,000 | 0.00 | 0.00 | 2023-02-07 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,750 | 3,000 | 0.01 | 0.00 | 2023-02-07 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 35,700 | 3,000 | 0.01 | 0.00 | 2023-02-07 | |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 21,500 | 2,550 | 0.00 | 0.00 | 2023-02-07 | |
| 15 | B01297 | ONSHINE SECURITIES LTD | 28,000 | 2,400 | 0.00 | 0.00 | 2023-02-07 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 20,062 | 1,900 | 0.00 | 0.00 | 2023-02-07 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 52,400 | 1,850 | 0.01 | 0.00 | 2023-02-07 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 15,050 | 1,750 | 0.00 | 0.00 | 2023-02-07 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 14,200 | 1,100 | 0.00 | 0.00 | 2023-02-07 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 9,200 | 1,100 | 0.00 | 0.00 | 2023-02-07 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,800 | 1,050 | 0.00 | 0.00 | 2023-02-07 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,700 | 1,050 | 0.01 | 0.00 | 2023-02-07 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 15,820 | 1,000 | 0.00 | 0.00 | 2023-02-07 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,750 | 1,000 | 0.00 | 0.00 | 2023-02-07 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,200 | 1,000 | 0.00 | 0.00 | 2023-02-07 | |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 105,877 | 950 | 0.02 | 0.00 | 2023-02-07 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 72,849 | 850 | 0.01 | 0.00 | 2023-02-07 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 62,300 | 800 | 0.01 | 0.00 | 2023-02-07 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,100 | 700 | 0.00 | 0.00 | 2023-02-07 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,050 | 650 | 0.00 | 0.00 | 2023-02-07 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,950 | 600 | 0.00 | 0.00 | 2023-02-07 | |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,850 | 500 | 0.00 | 0.00 | 2023-02-07 | |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,550 | 500 | 0.00 | 0.00 | 2023-02-07 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,600 | 450 | 0.00 | 0.00 | 2023-02-07 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,050 | 400 | 0.01 | 0.00 | 2023-02-07 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 61,200 | 400 | 0.01 | 0.00 | 2023-02-07 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 69,900 | 350 | 0.01 | 0.00 | 2023-02-07 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 4,300 | 350 | 0.00 | 0.00 | 2023-02-07 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 158,050 | 350 | 0.02 | 0.00 | 2023-02-07 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,300 | 300 | 0.00 | 0.00 | 2023-02-07 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,650 | 300 | 0.00 | 0.00 | 2023-02-07 | |
| 42 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,400 | 300 | 0.00 | 0.00 | 2023-02-07 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,300 | 300 | 0.00 | 0.00 | 2023-02-07 | |
| 44 | B01267 | WINFULL SECURITIES LTD | 800 | 300 | 0.00 | 0.00 | 2023-02-07 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 245,100 | 250 | 0.04 | 0.00 | 2023-02-07 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 5,750 | 250 | 0.00 | 0.00 | 2023-02-07 | |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,650 | 200 | 0.00 | 0.00 | 2023-02-07 | |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,100 | 200 | 0.00 | 0.00 | 2023-02-07 | |
| 49 | B01697 | JS SECURITIES LTD | 550 | 200 | 0.00 | 0.00 | 2023-02-07 | |
| 50 | B01651 | MING HON SECURITIES LTD | 300 | 200 | 0.00 | 0.00 | 2023-02-07 | |
| 51 | B01609 | WILBY SECURITIES LTD | 1,100 | 200 | 0.00 | 0.00 | 2023-02-07 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 11,450 | 150 | 0.00 | 0.00 | 2023-02-07 | |
| 53 | B01438 | KINGSTON SECURITIES LTD | 200 | 150 | 0.00 | 0.00 | 2023-02-07 | |
| 54 | B02132 | BOOM SECURITIES (H.K.) LTD | 10,750 | 100 | 0.00 | 0.00 | 2023-02-07 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 400 | 100 | 0.00 | 0.00 | 2023-02-07 | |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 850 | 100 | 0.00 | 0.00 | 2023-02-07 | |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,650 | 100 | 0.00 | 0.00 | 2023-02-07 | |
| 58 | B02151 | SOLITON SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2023-02-07 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,500 | 50 | 0.00 | 0.00 | 2023-02-07 | |
| 60 | B02120 | LIVERMORE HOLDINGS LTD | 6,500 | 50 | 0.00 | 0.00 | 2023-02-07 | |
| 61 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 700 | 50 | 0.00 | 0.00 | 2023-02-07 | |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 2 | -4 | 0.00 | -0.00 | 2023-02-07 | |
| 63 | B02195 | LONG BRIDGE HK LTD | 2,150 | -50 | 0.00 | -0.00 | 2023-02-07 | |
| 64 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -50 | 0.00 | -0.00 | 2023-02-07 | |
| 65 | B02175 | WEBULL SECURITIES LTD | 1,800 | -50 | 0.00 | -0.00 | 2023-02-07 | |
| 66 | B02159 | USMART SECURITIES LTD | 3,400 | -200 | 0.00 | -0.00 | 2023-02-07 | |
| 67 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,100 | -250 | 0.00 | -0.00 | 2023-02-07 | |
| 68 | B01610 | KGI ASIA LTD | 47,050 | -300 | 0.01 | -0.00 | 2023-02-07 | |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 77 | -356 | 0.00 | -0.00 | 2023-02-07 | |
| 70 | B01832 | MIZUHO SECURITIES ASIA LTD | 23,250 | -400 | 0.00 | -0.00 | 2023-02-07 | |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,750 | -500 | 0.00 | -0.00 | 2023-02-07 | |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 1,050 | -1,000 | 0.00 | -0.00 | 2023-02-07 | |
| 73 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 500 | -1,900 | 0.00 | -0.00 | 2023-02-07 | |
| 74 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,850 | -2,300 | 0.00 | -0.00 | 2023-02-07 | |
| 75 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,650 | 0.00 | -0.00 | 2023-02-07 | |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 125,400 | -2,700 | 0.02 | -0.00 | 2023-02-07 | |
| 77 | C00095 | EFG BANK AG | 87,450 | -2,800 | 0.01 | -0.00 | 2023-02-07 | |
| 78 | B01130 | BOCI SECURITIES LTD | 246,159 | -4,144 | 0.04 | -0.00 | 2023-02-07 | |
| 79 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -7,800 | 0.00 | -0.00 | 2023-02-07 | |
| 80 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,271,500 | -40,000 | 0.19 | -0.01 | 2023-02-07 | |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 398,483 | -48,650 | 0.06 | -0.01 | 2023-02-07 | |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 3,502,488 | -57,950 | 0.51 | -0.01 | 2023-02-07 | |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,086,140 | -164,900 | 2.21 | -0.02 | 2023-02-07 | |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 497,105,182 | -173,699 | 72.73 | -0.03 | 2023-02-07 | |
| 85 | C00093 | BNP PARIBAS | 2,937,542 | -253,389 | 0.43 | -0.04 | 2023-02-07 | |
| 85 | Total changed named holdings | 585,783,147 | 0 | 85.70 | 0.00 | |||
| 100 | Unchanged named holdings | 2,165,423 | 0 | 0.32 | 0.00 | |||
| 185 | Total named holdings | 587,948,570 | 0 | 86.02 | 0.00 | |||
| 16 | Unnamed Investor Participants | 12,950 | 0 | 0.00 | 0.00 | |||
| 201 | Total securities in CCASS | 587,961,520 | 0 | 86.02 | 0.00 | |||
| Securities not in CCASS | 95,566,254 | 0 | 13.98 | 0.00 | ||||
| Issued securities | 683,527,774 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-03 |
| Volume | 2,182,877 |
| Turnover | 612,478,673 |
| Average price | 280.583 |
Copyright & disclaimer, Privacy policy