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

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