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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• 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	26-03-27	CITIBANK N.A.	0.50	26-03-26
2		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	26-03-26
3	26-03-25	CITIBANK N.A.	0.34	26-03-24
4		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	26-03-24
5	26-03-24	CITIBANK N.A.	-0.39	26-03-23
6	26-03-16	CITIBANK N.A.	0.40	26-03-13
7		THE HONGKONG AND SHANGHAI BANKING	-0.32	26-03-13
8	26-03-12	THE HONGKONG AND SHANGHAI BANKING	0.26	26-03-11
9		CITIBANK N.A.	-0.26	26-03-11
10	26-02-24	CITIBANK N.A.	0.27	26-02-23
11	26-02-23	CITIBANK N.A.	0.51	26-02-20
12		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	26-02-20
13		THE HONGKONG AND SHANGHAI BANKING	-0.57	26-02-20
14	26-02-20	CITIBANK N.A.	0.31	26-02-13
15		THE HONGKONG AND SHANGHAI BANKING	-0.65	26-02-13
16	26-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	26-02-12
17	26-02-09	CITIBANK N.A.	0.30	26-02-06
18		THE HONGKONG AND SHANGHAI BANKING	-0.48	26-02-06
19	26-02-03	THE CORE SECURITIES COMPANY LTD	0.33	26-01-22
20	26-01-28	CITIBANK N.A.	-0.34	26-01-27
21	26-01-20	CITIBANK N.A.	0.65	26-01-19
22		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	26-01-19
23	26-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	26-01-16
24		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	26-01-16
25		THE HONGKONG AND SHANGHAI BANKING	-0.51	26-01-16
26		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	26-01-16
27	26-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	26-01-15
28	25-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-12-08
29	25-11-10	CITIBANK N.A.	1.70	25-11-07
30		THE HONGKONG AND SHANGHAI BANKING	-1.70	25-11-07
31	25-10-14	THE HONGKONG AND SHANGHAI BANKING	0.28	25-10-13
32	25-07-30	CITIBANK N.A.	0.48	25-07-29
33		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-07-29
34	25-07-23	THE HONGKONG AND SHANGHAI BANKING	0.43	25-07-22
35	25-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-06-13
36	25-06-13	MIZUHO SECURITIES ASIA LTD	0.27	25-06-12
37	25-06-12	THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-11
38	25-06-10	CITIBANK N.A.	-0.31	25-06-09
39	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.97	25-06-05
40		THE HONGKONG AND SHANGHAI BANKING	-1.00	25-06-06
41	25-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	25-04-29
42		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	25-04-29
43		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-04-29
44	25-04-29	THE HONGKONG AND SHANGHAI BANKING	0.45	25-04-28
45	25-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	25-04-25
46		THE HONGKONG AND SHANGHAI BANKING	-0.88	25-04-25
47	25-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.42	25-04-23
48	25-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	25-04-11
49		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-04-11
50	25-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.41	25-04-10
51	25-03-21	THE HONGKONG AND SHANGHAI BANKING	0.55	25-03-20
52		CITIBANK N.A.	-0.34	25-03-20
53	25-03-20	CITIBANK N.A.	0.46	25-03-19
54		BNP PARIBAS	-0.36	25-03-19
55	25-03-19	THE HONGKONG AND SHANGHAI BANKING	0.36	25-03-18
56	25-03-12	BNP PARIBAS	0.40	25-03-11
57		THE HONGKONG AND SHANGHAI BANKING	-0.58	25-03-11
58	25-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	25-03-10
59	25-03-03	BNP PARIBAS	0.25	25-02-28
60		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-02-28
61	25-02-27	CITIBANK N.A.	-0.29	25-02-26
62	24-12-27	CITIBANK N.A.	-0.31	24-12-23
63	24-11-27	THE HONGKONG AND SHANGHAI BANKING	0.59	24-11-26
64		CITIBANK N.A.	-0.53	24-11-26
65	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.26	24-11-15
66		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-11-15
67	24-10-10	THE HONGKONG AND SHANGHAI BANKING	0.60	24-10-09
68		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	24-10-09
69	24-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	24-10-08
70		CITIBANK N.A.	-0.26	24-10-08
71	24-10-07	CITIBANK N.A.	0.39	24-10-04
72		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-10-04
73	24-09-30	CITIBANK N.A.	-0.35	24-09-27
74	24-09-27	CITIBANK N.A.	0.77	24-09-26
75		THE HONGKONG AND SHANGHAI BANKING	-0.56	24-09-26
76	24-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.28	24-08-30
77	24-08-12	THE HONGKONG AND SHANGHAI BANKING	5.68	24-08-09
78		JPMORGAN CHASE BANK, NATIONAL	-5.65	24-08-09
79	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.12	24-07-19
80		JPMORGAN CHASE BANK, NATIONAL	-2.17	24-07-19
81	24-05-06	JPMORGAN CHASE BANK, NATIONAL	0.30	24-05-03
82	23-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	23-12-04
83		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-12-04
84	23-09-19	THE HONGKONG AND SHANGHAI BANKING	0.48	23-09-18
85		CITIBANK N.A.	-0.28	23-09-18
86	23-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	23-06-19
87	23-06-19	JPMORGAN CHASE BANK, NATIONAL	0.26	23-06-16
88		UBS SECURITIES HONG KONG LTD	-0.25	23-06-16
89	23-06-09	JPMORGAN CHASE BANK, NATIONAL	0.32	23-06-08
90	23-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-06-06
91	23-06-02	THE HONGKONG AND SHANGHAI BANKING	0.33	23-06-01
92		CITIBANK N.A.	-0.35	23-06-01
93	23-05-29	JPMORGAN CHASE BANK, NATIONAL	0.41	23-05-25
94		CITIBANK N.A.	0.33	23-05-25
95		THE HONGKONG AND SHANGHAI BANKING	-0.75	23-05-25
96	23-05-25	JPMORGAN CHASE BANK, NATIONAL	0.58	23-05-24
97		THE HONGKONG AND SHANGHAI BANKING	-0.64	23-05-24
98	23-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	23-05-22
99		THE HONGKONG AND SHANGHAI BANKING	-0.82	23-05-22
100	23-04-11	UBS SECURITIES HONG KONG LTD	0.31	23-04-06
101		CITIBANK N.A.	-0.30	23-04-06
102	23-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-03-30
103	23-03-21	JPMORGAN CHASE BANK, NATIONAL	2.17	23-03-20
104		THE HONGKONG AND SHANGHAI BANKING	-2.09	23-03-20
105	23-03-17	CITIBANK N.A.	1.00	23-03-16
106		THE HONGKONG AND SHANGHAI BANKING	-0.82	23-03-16
107	23-03-09	CITIBANK N.A.	-0.26	23-03-08
108	23-03-06	CITIBANK N.A.	0.40	23-03-03
109		UBS SECURITIES HONG KONG LTD	-0.29	23-03-03
110	23-01-12	CITIBANK N.A.	0.28	23-01-11
111	22-12-19	CITIBANK N.A.	0.31	22-12-16
112		UBS SECURITIES HONG KONG LTD	-0.31	22-12-16
113	22-12-15	CITIBANK N.A.	0.28	22-12-14
114		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-12-14
115	22-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	22-12-12
116	22-11-24	JPMORGAN CHASE BANK, NATIONAL	0.28	22-11-23
117		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-11-23
118	22-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-11-14
119	22-08-01	CITIBANK N.A.	0.31	22-07-29
120		UBS SECURITIES HONG KONG LTD	-0.32	22-07-29
121	22-07-19	CITIBANK N.A.	0.36	22-07-18
122		UBS SECURITIES HONG KONG LTD	-0.33	22-07-18
123	22-07-15	UBS SECURITIES HONG KONG LTD	0.32	22-07-14
124	22-07-13	CITIBANK N.A.	0.37	22-07-12
125		UBS SECURITIES HONG KONG LTD	-0.29	22-07-12
126	22-07-11	UBS SECURITIES HONG KONG LTD	0.29	22-07-08
127		CITIBANK N.A.	-0.32	22-07-08
128	22-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-07-05
129	22-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.73	22-06-16
130		THE HONGKONG AND SHANGHAI BANKING	-1.81	22-06-16
131	22-06-15	CITIBANK N.A.	-0.35	22-06-14
132	22-06-13	CITIBANK N.A.	0.48	22-06-10
133		THE HONGKONG AND SHANGHAI BANKING	-0.56	22-06-10
134	22-06-09	THE HONGKONG AND SHANGHAI BANKING	0.35	22-06-08
135		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	22-06-08
136	22-06-08	JPMORGAN CHASE BANK, NATIONAL	0.46	22-06-07
137		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	22-06-07
138		THE HONGKONG AND SHANGHAI BANKING	-0.89	22-06-07
139	22-03-15	UBS SECURITIES HONG KONG LTD	0.36	22-03-14
140	22-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-03-09
141	22-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	22-03-08
142	22-03-08	JPMORGAN CHASE BANK, NATIONAL	0.36	22-03-07
143		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-03-07
144	22-03-07	JPMORGAN CHASE BANK, NATIONAL	0.31	22-03-04
145	21-12-08	JPMORGAN CHASE BANK, NATIONAL	0.33	21-12-07
146		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-12-07
147	21-11-08	JPMORGAN CHASE BANK, NATIONAL	0.36	21-11-05
148		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-11-05
149	21-08-16	THE HONGKONG AND SHANGHAI BANKING	3.11	21-08-13
150	21-06-24	THE HONGKONG AND SHANGHAI BANKING	0.43	21-06-23
151		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	21-06-23
152	21-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	21-04-27
153	21-04-22	THE HONGKONG AND SHANGHAI BANKING	0.68	21-04-21
154		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	21-04-21
155	21-04-19	THE HONGKONG AND SHANGHAI BANKING	84.40
156		MORGAN STANLEY HONG KONG SECURITIES LTD	1.39
157		JPMORGAN CHASE BANK, NATIONAL	0.65
158		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38
159		CITIBANK N.A.	0.36
160		UBS SECURITIES HONG KONG LTD	0.30
161		MERRILL LYNCH FAR EAST LTD	0.29

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