TRIP.COM GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09961 | 2021-04-19 |
CCASS holding changes from 2023-02-24 to 2023-02-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 501,245,225 | 183,843 | 73.33 | 0.03 | 2023-02-27 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,988,785 | 160,250 | 2.19 | 0.02 | 2023-02-27 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,818,820 | 152,500 | 0.41 | 0.02 | 2023-02-27 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,207,381 | 110,000 | 0.18 | 0.02 | 2023-02-27 | |
| 5 | C00093 | BNP PARIBAS | 2,684,001 | 64,470 | 0.39 | 0.01 | 2023-02-27 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,623,200 | 15,200 | 1.12 | 0.00 | 2023-02-27 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 436,234 | 13,850 | 0.06 | 0.00 | 2023-02-27 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 317,489 | 11,243 | 0.05 | 0.00 | 2023-02-27 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 385,033 | 2,400 | 0.06 | 0.00 | 2023-02-27 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2023-02-27 | |
| 11 | B01130 | BOCI SECURITIES LTD | 229,109 | 1,150 | 0.03 | 0.00 | 2023-02-27 | |
| 12 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,000 | 500 | 0.00 | 0.00 | 2023-02-27 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,600 | 500 | 0.00 | 0.00 | 2023-02-27 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 9,850 | 250 | 0.00 | 0.00 | 2023-02-27 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,850 | 100 | 0.00 | 0.00 | 2023-02-27 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 589 | 100 | 0.00 | 0.00 | 2023-02-27 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,150 | 100 | 0.00 | 0.00 | 2023-02-27 | |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 10,800 | 50 | 0.00 | 0.00 | 2023-02-27 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,500 | 50 | 0.00 | 0.00 | 2023-02-27 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 65,052 | 2 | 0.01 | 0.00 | 2023-02-27 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 49,150 | -50 | 0.01 | -0.00 | 2023-02-27 | |
| 22 | B01915 | METAVERSE SECURITIES LTD | 950 | -50 | 0.00 | -0.00 | 2023-02-27 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,650 | -50 | 0.00 | -0.00 | 2023-02-27 | |
| 24 | B02175 | WEBULL SECURITIES LTD | 1,200 | -50 | 0.00 | -0.00 | 2023-02-27 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,700 | -100 | 0.00 | -0.00 | 2023-02-27 | |
| 26 | B01885 | HAFOO SECURITIES LTD | 12,050 | -100 | 0.00 | -0.00 | 2023-02-27 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,600 | -100 | 0.00 | -0.00 | 2023-02-27 | |
| 28 | B02102 | ZINVEST GLOBAL LTD | 1,800 | -100 | 0.00 | -0.00 | 2023-02-27 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 67,950 | -150 | 0.01 | -0.00 | 2023-02-27 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 4,550 | -150 | 0.00 | -0.00 | 2023-02-27 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 750 | -150 | 0.00 | -0.00 | 2023-02-27 | |
| 32 | B01438 | KINGSTON SECURITIES LTD | 50 | -150 | 0.00 | -0.00 | 2023-02-27 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 10,900 | -200 | 0.00 | -0.00 | 2023-02-27 | |
| 34 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -200 | 0.00 | -0.00 | 2023-02-27 | |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 450 | -200 | 0.00 | -0.00 | 2023-02-27 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,100 | -200 | 0.00 | -0.00 | 2023-02-27 | |
| 37 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 14,700 | -200 | 0.00 | -0.00 | 2023-02-27 | |
| 38 | B01609 | WILBY SECURITIES LTD | 500 | -200 | 0.00 | -0.00 | 2023-02-27 | |
| 39 | B01697 | JS SECURITIES LTD | 400 | -250 | 0.00 | -0.00 | 2023-02-27 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,950 | -300 | 0.00 | -0.00 | 2023-02-27 | |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 93,827 | -400 | 0.01 | -0.00 | 2023-02-27 | |
| 42 | B01610 | KGI ASIA LTD | 45,626 | -400 | 0.01 | -0.00 | 2023-02-27 | |
| 43 | B01494 | AUDREY CHOW SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2023-02-27 | |
| 44 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,255,850 | -500 | 0.18 | -0.00 | 2023-02-27 | |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 250 | -500 | 0.00 | -0.00 | 2023-02-27 | |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 17,600 | -550 | 0.00 | -0.00 | 2023-02-27 | |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,350 | -600 | 0.00 | -0.00 | 2023-02-27 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 206,150 | -650 | 0.03 | -0.00 | 2023-02-27 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 12,654 | -650 | 0.00 | -0.00 | 2023-02-27 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 55,400 | -650 | 0.01 | -0.00 | 2023-02-27 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,550 | -650 | 0.00 | -0.00 | 2023-02-27 | |
| 52 | B01680 | SUCCESS SECURITIES LTD | 0 | -800 | 0.00 | -0.00 | 2023-02-27 | |
| 53 | C00074 | DEUTSCHE BANK AG | 280,309 | -900 | 0.04 | -0.00 | 2023-02-27 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,650 | -900 | 0.00 | -0.00 | 2023-02-27 | |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,900 | -900 | 0.00 | -0.00 | 2023-02-27 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,400 | -1,000 | 0.01 | -0.00 | 2023-02-27 | |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,650 | -1,000 | 0.00 | -0.00 | 2023-02-27 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,200 | -1,100 | 0.01 | -0.00 | 2023-02-27 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 129,150 | -1,650 | 0.02 | -0.00 | 2023-02-27 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 106,650 | -1,750 | 0.02 | -0.00 | 2023-02-27 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 126,610 | -2,700 | 0.02 | -0.00 | 2023-02-27 | |
| 62 | B02157 | OIL ASSETS SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2023-02-27 | |
| 63 | C00016 | DBS BANK LTD | 451,022 | -3,200 | 0.07 | -0.00 | 2023-02-27 | |
| 64 | B01121 | SG SECURITIES (HK) LTD | 57,145 | -3,880 | 0.01 | -0.00 | 2023-02-27 | |
| 65 | B01209 | MASON SECURITIES LTD | 89,700 | -4,500 | 0.01 | -0.00 | 2023-02-27 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 701,150 | -4,950 | 0.10 | -0.00 | 2023-02-27 | |
| 67 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,000 | -6,350 | 0.00 | -0.00 | 2023-02-27 | |
| 68 | B01297 | ONSHINE SECURITIES LTD | 25,400 | -6,400 | 0.00 | -0.00 | 2023-02-27 | |
| 69 | B01832 | MIZUHO SECURITIES ASIA LTD | 14,450 | -14,200 | 0.00 | -0.00 | 2023-02-27 | |
| 70 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 495,400 | -22,000 | 0.07 | -0.00 | 2023-02-27 | |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 163,776 | -41,156 | 0.02 | -0.01 | 2023-02-27 | |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,115,045 | -293,350 | 5.14 | -0.04 | 2023-02-27 | |
| 73 | C00010 | CITIBANK N.A. | 15,273,344 | -293,872 | 2.23 | -0.04 | 2023-02-27 | |
| 73 | Total changed named holdings | 587,158,776 | 0 | 85.90 | 0.00 | |||
| 108 | Unchanged named holdings | 789,794 | 0 | 0.12 | 0.00 | |||
| 181 | Total named holdings | 587,948,570 | 0 | 86.02 | 0.00 | |||
| 16 | Unnamed Investor Participants | 12,950 | 0 | 0.00 | 0.00 | |||
| 197 | 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 | 2023-02-23 |
| Volume | 1,188,154 |
| Turnover | 345,291,931 |
| Average price | 290.612 |
Copyright & disclaimer, Privacy policy