TRIP.COM GROUP LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Sec	09961	2021-04-19			Docs

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• CCASS
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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-01-28	CITIBANK N.A.	-0.34	26-01-27
2	26-01-20	CITIBANK N.A.	0.65	26-01-19
3		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	26-01-19
4	26-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	26-01-16
5		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	26-01-16
6		THE HONGKONG AND SHANGHAI BANKING	-0.51	26-01-16
7		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	26-01-16
8	26-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	26-01-15
9	25-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-12-08
10	25-11-10	CITIBANK N.A.	1.70	25-11-07
11		THE HONGKONG AND SHANGHAI BANKING	-1.70	25-11-07
12	25-10-14	THE HONGKONG AND SHANGHAI BANKING	0.28	25-10-13
13	25-07-30	CITIBANK N.A.	0.48	25-07-29
14		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-07-29
15	25-07-23	THE HONGKONG AND SHANGHAI BANKING	0.43	25-07-22
16	25-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-06-13
17	25-06-13	MIZUHO SECURITIES ASIA LTD	0.27	25-06-12
18	25-06-12	THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-11
19	25-06-10	CITIBANK N.A.	-0.31	25-06-09
20	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.97	25-06-05
21		THE HONGKONG AND SHANGHAI BANKING	-1.00	25-06-06
22	25-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	25-04-29
23		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	25-04-29
24		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-04-29
25	25-04-29	THE HONGKONG AND SHANGHAI BANKING	0.45	25-04-28
26	25-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	25-04-25
27		THE HONGKONG AND SHANGHAI BANKING	-0.88	25-04-25
28	25-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.42	25-04-23
29	25-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	25-04-11
30		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-04-11
31	25-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.41	25-04-10
32	25-03-21	THE HONGKONG AND SHANGHAI BANKING	0.55	25-03-20
33		CITIBANK N.A.	-0.34	25-03-20
34	25-03-20	CITIBANK N.A.	0.46	25-03-19
35		BNP PARIBAS	-0.36	25-03-19
36	25-03-19	THE HONGKONG AND SHANGHAI BANKING	0.36	25-03-18
37	25-03-12	BNP PARIBAS	0.40	25-03-11
38		THE HONGKONG AND SHANGHAI BANKING	-0.58	25-03-11
39	25-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	25-03-10
40	25-03-03	BNP PARIBAS	0.25	25-02-28
41		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-02-28
42	25-02-27	CITIBANK N.A.	-0.29	25-02-26
43	24-12-27	CITIBANK N.A.	-0.31	24-12-23
44	24-11-27	THE HONGKONG AND SHANGHAI BANKING	0.59	24-11-26
45		CITIBANK N.A.	-0.53	24-11-26
46	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.26	24-11-15
47		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-11-15
48	24-10-10	THE HONGKONG AND SHANGHAI BANKING	0.60	24-10-09
49		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	24-10-09
50	24-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	24-10-08
51		CITIBANK N.A.	-0.26	24-10-08
52	24-10-07	CITIBANK N.A.	0.39	24-10-04
53		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-10-04
54	24-09-30	CITIBANK N.A.	-0.35	24-09-27
55	24-09-27	CITIBANK N.A.	0.77	24-09-26
56		THE HONGKONG AND SHANGHAI BANKING	-0.56	24-09-26
57	24-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.28	24-08-30
58	24-08-12	THE HONGKONG AND SHANGHAI BANKING	5.68	24-08-09
59		JPMORGAN CHASE BANK, NATIONAL	-5.65	24-08-09
60	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.12	24-07-19
61		JPMORGAN CHASE BANK, NATIONAL	-2.17	24-07-19
62	24-05-06	JPMORGAN CHASE BANK, NATIONAL	0.30	24-05-03
63	23-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	23-12-04
64		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-12-04
65	23-09-19	THE HONGKONG AND SHANGHAI BANKING	0.48	23-09-18
66		CITIBANK N.A.	-0.28	23-09-18
67	23-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	23-06-19
68	23-06-19	JPMORGAN CHASE BANK, NATIONAL	0.26	23-06-16
69		UBS SECURITIES HONG KONG LTD	-0.25	23-06-16
70	23-06-09	JPMORGAN CHASE BANK, NATIONAL	0.32	23-06-08
71	23-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-06-06
72	23-06-02	THE HONGKONG AND SHANGHAI BANKING	0.33	23-06-01
73		CITIBANK N.A.	-0.35	23-06-01
74	23-05-29	JPMORGAN CHASE BANK, NATIONAL	0.41	23-05-25
75		CITIBANK N.A.	0.33	23-05-25
76		THE HONGKONG AND SHANGHAI BANKING	-0.75	23-05-25
77	23-05-25	JPMORGAN CHASE BANK, NATIONAL	0.58	23-05-24
78		THE HONGKONG AND SHANGHAI BANKING	-0.64	23-05-24
79	23-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	23-05-22
80		THE HONGKONG AND SHANGHAI BANKING	-0.82	23-05-22
81	23-04-11	UBS SECURITIES HONG KONG LTD	0.31	23-04-06
82		CITIBANK N.A.	-0.30	23-04-06
83	23-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-03-30
84	23-03-21	JPMORGAN CHASE BANK, NATIONAL	2.17	23-03-20
85		THE HONGKONG AND SHANGHAI BANKING	-2.09	23-03-20
86	23-03-17	CITIBANK N.A.	1.00	23-03-16
87		THE HONGKONG AND SHANGHAI BANKING	-0.82	23-03-16
88	23-03-09	CITIBANK N.A.	-0.26	23-03-08
89	23-03-06	CITIBANK N.A.	0.40	23-03-03
90		UBS SECURITIES HONG KONG LTD	-0.29	23-03-03
91	23-01-12	CITIBANK N.A.	0.28	23-01-11
92	22-12-19	CITIBANK N.A.	0.31	22-12-16
93		UBS SECURITIES HONG KONG LTD	-0.31	22-12-16
94	22-12-15	CITIBANK N.A.	0.28	22-12-14
95		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-12-14
96	22-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	22-12-12
97	22-11-24	JPMORGAN CHASE BANK, NATIONAL	0.28	22-11-23
98		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-11-23
99	22-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-11-14
100	22-08-01	CITIBANK N.A.	0.31	22-07-29
101		UBS SECURITIES HONG KONG LTD	-0.32	22-07-29
102	22-07-19	CITIBANK N.A.	0.36	22-07-18
103		UBS SECURITIES HONG KONG LTD	-0.33	22-07-18
104	22-07-15	UBS SECURITIES HONG KONG LTD	0.32	22-07-14
105	22-07-13	CITIBANK N.A.	0.37	22-07-12
106		UBS SECURITIES HONG KONG LTD	-0.29	22-07-12
107	22-07-11	UBS SECURITIES HONG KONG LTD	0.29	22-07-08
108		CITIBANK N.A.	-0.32	22-07-08
109	22-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-07-05
110	22-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.73	22-06-16
111		THE HONGKONG AND SHANGHAI BANKING	-1.81	22-06-16
112	22-06-15	CITIBANK N.A.	-0.35	22-06-14
113	22-06-13	CITIBANK N.A.	0.48	22-06-10
114		THE HONGKONG AND SHANGHAI BANKING	-0.56	22-06-10
115	22-06-09	THE HONGKONG AND SHANGHAI BANKING	0.35	22-06-08
116		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	22-06-08
117	22-06-08	JPMORGAN CHASE BANK, NATIONAL	0.46	22-06-07
118		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	22-06-07
119		THE HONGKONG AND SHANGHAI BANKING	-0.89	22-06-07
120	22-03-15	UBS SECURITIES HONG KONG LTD	0.36	22-03-14
121	22-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-03-09
122	22-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	22-03-08
123	22-03-08	JPMORGAN CHASE BANK, NATIONAL	0.36	22-03-07
124		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-03-07
125	22-03-07	JPMORGAN CHASE BANK, NATIONAL	0.31	22-03-04
126	21-12-08	JPMORGAN CHASE BANK, NATIONAL	0.33	21-12-07
127		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-12-07
128	21-11-08	JPMORGAN CHASE BANK, NATIONAL	0.36	21-11-05
129		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-11-05
130	21-08-16	THE HONGKONG AND SHANGHAI BANKING	3.11	21-08-13
131	21-06-24	THE HONGKONG AND SHANGHAI BANKING	0.43	21-06-23
132		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	21-06-23
133	21-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	21-04-27
134	21-04-22	THE HONGKONG AND SHANGHAI BANKING	0.68	21-04-21
135		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	21-04-21
136	21-04-19	THE HONGKONG AND SHANGHAI BANKING	84.40
137		MORGAN STANLEY HONG KONG SECURITIES LTD	1.39
138		JPMORGAN CHASE BANK, NATIONAL	0.65
139		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38
140		CITIBANK N.A.	0.36
141		UBS SECURITIES HONG KONG LTD	0.30
142		MERRILL LYNCH FAR EAST LTD	0.29

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