TRIP.COM GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09961 | 2021-04-19 |
CCASS holding changes from 2023-03-07 to 2023-03-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,149,793 | 908,831 | 0.46 | 0.13 | 2023-03-08 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,997,512 | 800,528 | 5.27 | 0.12 | 2023-03-08 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,567,019 | 86,609 | 1.11 | 0.01 | 2023-03-08 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,591,937 | 62,150 | 2.13 | 0.01 | 2023-03-08 | |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 26,900 | 21,500 | 0.00 | 0.00 | 2023-03-08 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 85,349 | 13,700 | 0.01 | 0.00 | 2023-03-08 | |
| 7 | B01130 | BOCI SECURITIES LTD | 237,012 | 8,900 | 0.03 | 0.00 | 2023-03-08 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 42,850 | 7,900 | 0.01 | 0.00 | 2023-03-08 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 429,383 | 7,600 | 0.06 | 0.00 | 2023-03-08 | |
| 10 | C00016 | DBS BANK LTD | 461,472 | 3,300 | 0.07 | 0.00 | 2023-03-08 | |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,100 | 2,950 | 0.00 | 0.00 | 2023-03-08 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 17,212 | 2,650 | 0.00 | 0.00 | 2023-03-08 | |
| 13 | B02181 | GRAND CAPITAL SECURITIES LTD | 2,150 | 2,150 | 0.00 | 0.00 | 2023-03-08 | |
| 14 | C00095 | EFG BANK AG | 89,140 | 1,890 | 0.01 | 0.00 | 2023-03-08 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 56,005 | 1,260 | 0.01 | 0.00 | 2023-03-08 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,050 | 1,000 | 0.00 | 0.00 | 2023-03-08 | |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 18,850 | 850 | 0.00 | 0.00 | 2023-03-08 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,550 | 450 | 0.00 | 0.00 | 2023-03-08 | |
| 19 | B01651 | MING HON SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2023-03-08 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 360 | 100 | 0.00 | 0.00 | 2023-03-08 | |
| 21 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 100 | 100 | 0.00 | 0.00 | 2023-03-08 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 4,000 | 50 | 0.00 | 0.00 | 2023-03-08 | |
| 23 | B02120 | LIVERMORE HOLDINGS LTD | 6,450 | 50 | 0.00 | 0.00 | 2023-03-08 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 14 | 12 | 0.00 | 0.00 | 2023-03-08 | |
| 25 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,200 | -50 | 0.00 | -0.00 | 2023-03-08 | |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,000 | -50 | 0.00 | -0.00 | 2023-03-08 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,500 | -50 | 0.00 | -0.00 | 2023-03-08 | |
| 28 | B01915 | METAVERSE SECURITIES LTD | 800 | -50 | 0.00 | -0.00 | 2023-03-08 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,450 | -50 | 0.00 | -0.00 | 2023-03-08 | |
| 30 | B02151 | SOLITON SECURITIES LTD | 0 | -50 | 0.00 | -0.00 | 2023-03-08 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,600 | -50 | 0.00 | -0.00 | 2023-03-08 | |
| 32 | B02195 | LONG BRIDGE HK LTD | 1,750 | -100 | 0.00 | -0.00 | 2023-03-08 | |
| 33 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -100 | 0.00 | -0.00 | 2023-03-08 | |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 200 | -100 | 0.00 | -0.00 | 2023-03-08 | |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 400 | -100 | 0.00 | -0.00 | 2023-03-08 | |
| 36 | B02102 | ZINVEST GLOBAL LTD | 1,550 | -100 | 0.00 | -0.00 | 2023-03-08 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 61,300 | -150 | 0.01 | -0.00 | 2023-03-08 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 0 | -150 | 0.00 | -0.00 | 2023-03-08 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 10,550 | -150 | 0.00 | -0.00 | 2023-03-08 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 150 | -150 | 0.00 | -0.00 | 2023-03-08 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 200 | -200 | 0.00 | -0.00 | 2023-03-08 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 4,950 | -200 | 0.00 | -0.00 | 2023-03-08 | |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,850 | -200 | 0.00 | -0.00 | 2023-03-08 | |
| 44 | B01697 | JS SECURITIES LTD | 150 | -200 | 0.00 | -0.00 | 2023-03-08 | |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50 | -200 | 0.00 | -0.00 | 2023-03-08 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,450 | -200 | 0.00 | -0.00 | 2023-03-08 | |
| 47 | B01609 | WILBY SECURITIES LTD | 300 | -200 | 0.00 | -0.00 | 2023-03-08 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 3,150 | -250 | 0.00 | -0.00 | 2023-03-08 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 204,200 | -300 | 0.03 | -0.00 | 2023-03-08 | |
| 50 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 0 | -400 | 0.00 | -0.00 | 2023-03-08 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,700 | -400 | 0.00 | -0.00 | 2023-03-08 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 8,950 | -400 | 0.00 | -0.00 | 2023-03-08 | |
| 53 | B02175 | WEBULL SECURITIES LTD | 800 | -400 | 0.00 | -0.00 | 2023-03-08 | |
| 54 | B01494 | AUDREY CHOW SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2023-03-08 | |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 3,200 | -500 | 0.00 | -0.00 | 2023-03-08 | |
| 56 | B01267 | WINFULL SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2023-03-08 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,050 | -550 | 0.00 | -0.00 | 2023-03-08 | |
| 58 | B01885 | HAFOO SECURITIES LTD | 10,250 | -650 | 0.00 | -0.00 | 2023-03-08 | |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,850 | -750 | 0.00 | -0.00 | 2023-03-08 | |
| 60 | B01832 | MIZUHO SECURITIES ASIA LTD | 7,850 | -800 | 0.00 | -0.00 | 2023-03-08 | |
| 61 | B01610 | KGI ASIA LTD | 40,900 | -850 | 0.01 | -0.00 | 2023-03-08 | |
| 62 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 22,400 | -900 | 0.00 | -0.00 | 2023-03-08 | |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 42,600 | -1,000 | 0.01 | -0.00 | 2023-03-08 | |
| 64 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 50 | -1,000 | 0.00 | -0.00 | 2023-03-08 | |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,900 | -1,000 | 0.00 | -0.00 | 2023-03-08 | |
| 66 | B01695 | DAH SING SECURITIES LTD | 9,800 | -1,050 | 0.00 | -0.00 | 2023-03-08 | |
| 67 | B01584 | CHIEF SECURITIES LTD | 12,754 | -1,100 | 0.00 | -0.00 | 2023-03-08 | |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,300 | -1,300 | 0.00 | -0.00 | 2023-03-08 | |
| 69 | B02132 | BOOM SECURITIES (H.K.) LTD | 9,600 | -1,350 | 0.00 | -0.00 | 2023-03-08 | |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,700 | -1,350 | 0.00 | -0.00 | 2023-03-08 | |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,500 | -1,500 | 0.00 | -0.00 | 2023-03-08 | |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 104,736 | -1,700 | 0.02 | -0.00 | 2023-03-08 | |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 24,550 | -2,150 | 0.00 | -0.00 | 2023-03-08 | |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,200 | -2,500 | 0.00 | -0.00 | 2023-03-08 | |
| 75 | B02157 | OIL ASSETS SECURITIES LTD | 11,200 | -2,800 | 0.00 | -0.00 | 2023-03-08 | |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 60,902 | -2,800 | 0.01 | -0.00 | 2023-03-08 | |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 149,350 | -3,250 | 0.02 | -0.00 | 2023-03-08 | |
| 78 | C00042 | CMB WING LUNG BANK LTD | 45,200 | -3,250 | 0.01 | -0.00 | 2023-03-08 | |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,250 | -3,800 | 0.00 | -0.00 | 2023-03-08 | |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 51,950 | -4,550 | 0.01 | -0.00 | 2023-03-08 | |
| 81 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -4,650 | 0.00 | -0.00 | 2023-03-08 | |
| 82 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 89,177 | -4,950 | 0.01 | -0.00 | 2023-03-08 | |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 307,415 | -5,536 | 0.04 | -0.00 | 2023-03-08 | |
| 84 | B01284 | HANG SENG SECURITIES LTD | 109,660 | -7,700 | 0.02 | -0.00 | 2023-03-08 | |
| 85 | B01297 | ONSHINE SECURITIES LTD | 1,400 | -8,000 | 0.00 | -0.00 | 2023-03-08 | |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 715,100 | -8,050 | 0.10 | -0.00 | 2023-03-08 | |
| 87 | B01209 | MASON SECURITIES LTD | 77,200 | -9,000 | 0.01 | -0.00 | 2023-03-08 | |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,400 | -10,000 | 0.00 | -0.00 | 2023-03-08 | |
| 89 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 446,100 | -11,150 | 0.07 | -0.00 | 2023-03-08 | |
| 90 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,200 | -13,300 | 0.00 | -0.00 | 2023-03-08 | |
| 91 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 4,650 | -13,300 | 0.00 | -0.00 | 2023-03-08 | |
| 92 | B01272 | FB SECURITIES (HONG KONG) LTD | 101,150 | -15,000 | 0.01 | -0.00 | 2023-03-08 | |
| 93 | B01955 | FUTU SECURITIES INTERNATIONAL | 407,074 | -18,300 | 0.06 | -0.00 | 2023-03-08 | |
| 94 | C00093 | BNP PARIBAS | 2,635,170 | -30,007 | 0.39 | -0.00 | 2023-03-08 | |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 705,985 | -74,890 | 0.10 | -0.01 | 2023-03-08 | |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 500,977,237 | -728,852 | 73.29 | -0.11 | 2023-03-08 | |
| 97 | C00010 | CITIBANK N.A. | 15,578,959 | -923,595 | 2.28 | -0.14 | 2023-03-08 | |
| 97 | Total changed named holdings | 586,077,527 | 0 | 85.74 | 0.00 | |||
| 82 | Unchanged named holdings | 1,871,043 | 0 | 0.27 | 0.00 | |||
| 179 | Total named holdings | 587,948,570 | 0 | 86.02 | 0.00 | |||
| 16 | Unnamed Investor Participants | 12,950 | 0 | 0.00 | 0.00 | |||
| 195 | 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 | 2023-03-06 |
| Volume | 1,560,203 |
| Turnover | 479,600,313 |
| Average price | 307.396 |
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