TRIP.COM GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09961 | 2021-04-19 |
CCASS holding changes from 2023-05-15 to 2023-05-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,750,371 | 111,100 | 7.72 | 0.02 | 2023-05-16 | |
| 2 | C00093 | BNP PARIBAS | 2,467,433 | 91,439 | 0.36 | 0.01 | 2023-05-16 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,168,516 | 73,500 | 0.46 | 0.01 | 2023-05-16 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,139,382 | 71,695 | 1.04 | 0.01 | 2023-05-16 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 271,685 | 23,850 | 0.04 | 0.00 | 2023-05-16 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,543,264 | 15,585 | 2.13 | 0.00 | 2023-05-16 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 304,518 | 9,100 | 0.04 | 0.00 | 2023-05-16 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 366,755 | 6,300 | 0.05 | 0.00 | 2023-05-16 | |
| 9 | B02179 | YAW KAI FINANCIAL GROUP LTD | 5,100 | 5,000 | 0.00 | 0.00 | 2023-05-16 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 58,652 | 1,500 | 0.01 | 0.00 | 2023-05-16 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 153,860 | 1,150 | 0.02 | 0.00 | 2023-05-16 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,400 | 800 | 0.00 | 0.00 | 2023-05-16 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,350 | 550 | 0.00 | 0.00 | 2023-05-16 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 14,700 | 300 | 0.00 | 0.00 | 2023-05-16 | |
| 15 | B01610 | KGI ASIA LTD | 32,251 | 300 | 0.00 | 0.00 | 2023-05-16 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 62,700 | 250 | 0.01 | 0.00 | 2023-05-16 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,700 | 150 | 0.00 | 0.00 | 2023-05-16 | |
| 18 | B01130 | BOCI SECURITIES LTD | 252,918 | 100 | 0.04 | 0.00 | 2023-05-16 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 17,304 | 100 | 0.00 | 0.00 | 2023-05-16 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 6,850 | 100 | 0.00 | 0.00 | 2023-05-16 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 5,850 | 100 | 0.00 | 0.00 | 2023-05-16 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 1,700 | 100 | 0.00 | 0.00 | 2023-05-16 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 13,550 | 100 | 0.00 | 0.00 | 2023-05-16 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 25,562 | 100 | 0.00 | 0.00 | 2023-05-16 | |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,200 | 50 | 0.00 | 0.00 | 2023-05-16 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 53 | -14 | 0.00 | -0.00 | 2023-05-16 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 52,000 | -50 | 0.01 | -0.00 | 2023-05-16 | |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 900 | -50 | 0.00 | -0.00 | 2023-05-16 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,000 | -100 | 0.00 | -0.00 | 2023-05-16 | |
| 30 | B02195 | LONG BRIDGE HK LTD | 2,550 | -100 | 0.00 | -0.00 | 2023-05-16 | |
| 31 | B02157 | OIL ASSETS SECURITIES LTD | 20,100 | -100 | 0.00 | -0.00 | 2023-05-16 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 200 | -150 | 0.00 | -0.00 | 2023-05-16 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,150 | -150 | 0.00 | -0.00 | 2023-05-16 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 67,499 | -150 | 0.01 | -0.00 | 2023-05-16 | |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,850 | -200 | 0.00 | -0.00 | 2023-05-16 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,600 | -200 | 0.00 | -0.00 | 2023-05-16 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 30,000 | -350 | 0.00 | -0.00 | 2023-05-16 | |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 17,900 | -500 | 0.00 | -0.00 | 2023-05-16 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,510 | -500 | 0.00 | -0.00 | 2023-05-16 | |
| 40 | B01252 | CORPORATE BROKERS LTD | 1,100 | -600 | 0.00 | -0.00 | 2023-05-16 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,350 | -900 | 0.00 | -0.00 | 2023-05-16 | |
| 42 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 14,000 | -1,400 | 0.00 | -0.00 | 2023-05-16 | |
| 43 | B01209 | MASON SECURITIES LTD | 74,400 | -1,500 | 0.01 | -0.00 | 2023-05-16 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,000 | -1,600 | 0.00 | -0.00 | 2023-05-16 | |
| 45 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,600 | 0.00 | -0.00 | 2023-05-16 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,555,662 | -2,000 | 0.23 | -0.00 | 2023-05-16 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 142,450 | -2,500 | 0.02 | -0.00 | 2023-05-16 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 81,800 | -3,150 | 0.01 | -0.00 | 2023-05-16 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 73,550 | -5,000 | 0.01 | -0.00 | 2023-05-16 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 517,756 | -14,600 | 0.08 | -0.00 | 2023-05-16 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 169,213 | -17,470 | 0.02 | -0.00 | 2023-05-16 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 475,836,980 | -18,889 | 69.61 | -0.00 | 2023-05-16 | |
| 53 | C00010 | CITIBANK N.A. | 23,647,106 | -339,496 | 3.46 | -0.05 | 2023-05-16 | |
| 53 | Total changed named holdings | 584,090,250 | 0 | 85.45 | 0.00 | |||
| 143 | Unchanged named holdings | 3,859,420 | 0 | 0.56 | 0.00 | |||
| 196 | Total named holdings | 587,949,670 | 0 | 86.02 | 0.00 | |||
| 14 | Unnamed Investor Participants | 11,900 | 0 | 0.00 | 0.00 | |||
| 210 | 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 | 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 | 2023-05-12 |
| Volume | 1,221,997 |
| Turnover | 314,919,765 |
| Average price | 257.709 |
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