TRIP.COM GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Sec 09961  2021-04-19    
Stock code:
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CCASS holding changes from 2026-01-30 to 2026-02-02

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00093 BNP PARIBAS 6,782,646 171,775 0.98 0.02 2026-02-02
2 B01224 MERRILL LYNCH FAR EAST LTD 514,067 166,120 0.07 0.02 2026-02-02
3 B01955 FUTU SECURITIES INTERNATIONAL 1,934,041 134,732 0.28 0.02 2026-02-02
4 B01555 ABN AMRO CLEARING HONG KONG LTD 345,442 113,917 0.05 0.02 2026-02-02
5 C00033 BANK OF CHINA (HONG KONG) LTD 5,941,493 67,970 0.86 0.01 2026-02-02
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,581,554 52,650 0.23 0.01 2026-02-02
7 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 39,550 39,550 0.01 0.01 2026-02-02
8 C00010 CITIBANK N.A. 51,489,548 37,179 7.47 0.01 2026-02-02
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 322,050 32,550 0.05 0.00 2026-02-02
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 133,030 32,300 0.02 0.00 2026-02-02
11 B01130 BOCI SECURITIES LTD 431,190 27,420 0.06 0.00 2026-02-02
12 B01284 HANG SENG SECURITIES LTD 438,946 24,000 0.06 0.00 2026-02-02
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 176,171 20,950 0.03 0.00 2026-02-02
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 25,840,785 19,810 3.75 0.00 2026-02-02
15 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 42,800 18,400 0.01 0.00 2026-02-02
16 B01938 CHINA INDUSTRIAL SECURITIES 248,100 15,200 0.04 0.00 2026-02-02
17 B02142 TIGER BROKERS (HK) GLOBAL LTD 100,200 15,050 0.01 0.00 2026-02-02
18 C00016 DBS BANK LTD 4,595,817 14,230 0.67 0.00 2026-02-02
19 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,894,396 11,600 0.42 0.00 2026-02-02
20 B01832 MIZUHO SECURITIES ASIA LTD 10,300 9,800 0.00 0.00 2026-02-02
21 B01727 ICBC (ASIA) SECURITIES LTD 106,050 5,900 0.02 0.00 2026-02-02
22 B01610 KGI ASIA LTD 62,450 4,950 0.01 0.00 2026-02-02
23 C00037 SHANGHAI COMMERCIAL BANK LTD 85,600 4,800 0.01 0.00 2026-02-02
24 B01584 CHIEF SECURITIES LTD 39,139 4,450 0.01 0.00 2026-02-02
25 B02195 LONG BRIDGE HK LTD 73,334 4,150 0.01 0.00 2026-02-02
26 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 473,650 3,850 0.07 0.00 2026-02-02
27 C00015 DBS BANK (HONG KONG) LTD 104,698 3,650 0.02 0.00 2026-02-02
28 B01904 VALUABLE CAPITAL LTD 38,362 3,650 0.01 0.00 2026-02-02
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 99,500 3,600 0.01 0.00 2026-02-02
30 B01353 UOB KAY HIAN (HONG KONG) LTD 299,393 3,600 0.04 0.00 2026-02-02
31 C00042 CMB WING LUNG BANK LTD 186,600 3,370 0.03 0.00 2026-02-02
32 C00003 THE BANK OF EAST ASIA LTD 70,634 2,950 0.01 0.00 2026-02-02
33 B01885 HAFOO SECURITIES LTD 26,650 2,850 0.00 0.00 2026-02-02
34 B01347 CGS INTERNATIONAL SECURITIES HK LTD 141,370 2,650 0.02 0.00 2026-02-02
35 B01118 EAST ASIA SECURITIES CO LTD 30,400 2,550 0.00 0.00 2026-02-02
36 C00058 CHINA CITIC BANK INTERNATIONAL LTD 41,400 2,500 0.01 0.00 2026-02-02
37 B02219 TRADEGO MARKETS LIMITED 15,900 2,450 0.00 0.00 2026-02-02
38 C00028 NANYANG COMMERCIAL BANK LTD 52,450 2,400 0.01 0.00 2026-02-02
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 106,662 2,250 0.02 0.00 2026-02-02
40 B02102 ZINVEST GLOBAL LTD 5,801 2,100 0.00 0.00 2026-02-02
41 B01813 CCB INTERNATIONAL SECURITIES LTD 11,600 2,050 0.00 0.00 2026-02-02
42 B02159 USMART SECURITIES LTD 27,700 2,050 0.00 0.00 2026-02-02
43 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,400 1,950 0.00 0.00 2026-02-02
44 B01423 PRUDENTIAL BROKERAGE LTD 7,105 1,900 0.00 0.00 2026-02-02
45 C00112 BANK OF COMMUNICATIONS (HONG KONG) LTD 28,150 1,850 0.00 0.00 2026-02-02
46 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 67,350 1,800 0.01 0.00 2026-02-02
47 B02132 BOOM SECURITIES (H.K.) LTD 28,450 1,700 0.00 0.00 2026-02-02
48 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 33,650 1,550 0.00 0.00 2026-02-02
49 B01914 JEFFERIES HONG KONG LTD 1,500 1,500 0.00 0.00 2026-02-02
50 B01814 WELL LINK SECURITIES LTD 22,800 1,450 0.00 0.00 2026-02-02
51 B01497 SINOPAC SECURITIES (ASIA) LTD 40,700 1,350 0.01 0.00 2026-02-02
52 B02175 WEBULL SECURITIES LTD 27,950 1,350 0.00 0.00 2026-02-02
53 B01183 CHONG HING SECURITIES LTD 26,050 1,300 0.00 0.00 2026-02-02
54 C00111 SOCIETE GENERALE 96,757 1,211 0.01 0.00 2026-02-02
55 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 129,700 1,200 0.02 0.00 2026-02-02
56 B01695 DAH SING SECURITIES LTD 68,280 1,100 0.01 0.00 2026-02-02
57 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 1,750 1,100 0.00 0.00 2026-02-02
58 B01714 HEAD & SHOULDERS SECURITIES LTD 2,000 1,000 0.00 0.00 2026-02-02
59 C00088 CHINA MERCHANTS BANK CO LTD 84,850 950 0.01 0.00 2026-02-02
60 B01824 INSTINET PACIFIC LTD 725 725 0.00 0.00 2026-02-02
61 B01842 BOCOM INTERNATIONAL SECURITIES LTD 30,200 700 0.00 0.00 2026-02-02
62 B01696 HANTEC SECURITIES CO LTD 2,100 600 0.00 0.00 2026-02-02
63 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 401,950 500 0.06 0.00 2026-02-02
64 B01511 TAT LEE SECURITIES CO LTD 500 500 0.00 0.00 2026-02-02
65 B01252 CORPORATE BROKERS LTD 2,500 450 0.00 0.00 2026-02-02
66 C00036 CHINA CONSTRUCTION BANK (ASIA) 89,950 400 0.01 0.00 2026-02-02
67 B01459 IFAST SECURITIES (HK) LTD 44,400 400 0.01 0.00 2026-02-02
68 B01264 MIB SECURITIES (HONG KONG) LTD 179,861 400 0.03 0.00 2026-02-02
69 B01843 TELECOM KING SECURITIES LTD 2,800 400 0.00 0.00 2026-02-02
70 B01351 WING FUNG SECURITIES LTD 1,350 400 0.00 0.00 2026-02-02
71 B01743 CEPA ALLIANCE SECURITIES LTD 2,850 350 0.00 0.00 2026-02-02
72 B01184 QUAM SECURITIES LTD 5,800 350 0.00 0.00 2026-02-02
73 B01181 FOSUN INTERNATIONAL SECURITIES LTD 7,950 300 0.00 0.00 2026-02-02
74 B01322 WATON SECURITIES INTERNATIONAL LIMITED 2,100 300 0.00 0.00 2026-02-02
75 B01272 FB SECURITIES (HONG KONG) LTD 6,500 250 0.00 0.00 2026-02-02
76 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 950 250 0.00 0.00 2026-02-02
77 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 13,150 200 0.00 0.00 2026-02-02
78 B01356 DELTA ASIA SECURITIES LTD 3,750 200 0.00 0.00 2026-02-02
79 B01275 SANFULL SECURITIES LTD 900 200 0.00 0.00 2026-02-02
80 B01564 ABCI SECURITIES CO LTD 7,450 150 0.00 0.00 2026-02-02
81 B01848 CATHAY SECURITIES (HONG KONG) LTD 4,650 150 0.00 0.00 2026-02-02
82 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,550 150 0.00 0.00 2026-02-02
83 B01762 DBS VICKERS (HONG KONG) LTD 28,100 150 0.00 0.00 2026-02-02
84 B01470 HUNG SING SECURITIES LTD 1,700 150 0.00 0.00 2026-02-02
85 B02093 UPMAX SECURITIES LTD 307 101 0.00 0.00 2026-02-02
86 B01666 GLORY SUN SECURITIES LTD 3,200 100 0.00 0.00 2026-02-02
87 B01588 LEI SHING HONG SECURITIES LTD 400 100 0.00 0.00 2026-02-02
88 B01209 MASON SECURITIES LTD 450 100 0.00 0.00 2026-02-02
89 B02176 PING AN SECURITIES (HONG KONG) CO LTD 17,250 100 0.00 0.00 2026-02-02
90 B01567 PRIME SECURITIES LTD 350 100 0.00 0.00 2026-02-02
91 B01710 SINO-RICH SECURITIES & FUTURES LTD 750 100 0.00 0.00 2026-02-02
92 B01253 STOCKWELL SECURITIES LTD 600 100 0.00 0.00 2026-02-02
93 B01445 VICTORY SECURITIES CO LTD 1,950 100 0.00 0.00 2026-02-02
94 B02221 AACAT FINTECH LTD 250 50 0.00 0.00 2026-02-02
95 B01686 FIRST SHANGHAI SECURITIES LTD 89,300 50 0.01 0.00 2026-02-02
96 B01947 FUBON SECURITIES (HONG KONG) LTD 5,050 50 0.00 0.00 2026-02-02
97 B01298 GET NICE SECURITIES LTD 2,050 50 0.00 0.00 2026-02-02
98 B01936 MIGHTY BROKERAGE (ASIA) LTD 50 50 0.00 0.00 2026-02-02
99 B01700 REALINK FINANCIAL TRADE LTD 1,101 50 0.00 0.00 2026-02-02
100 B01585 SINO GRADE SECURITIES LTD 700 50 0.00 0.00 2026-02-02
101 B01940 SOFI SECURITIES (HONG KONG) LTD 5,000 50 0.00 0.00 2026-02-02
102 B01546 WO FUNG SECURITIES CO LTD 100 50 0.00 0.00 2026-02-02
103 B01240 TSUN CHI YUEN SECURITIES CO LTD 42 40 0.00 0.00 2026-02-02
104 B01340 LEHIN SECURITIES LTD 684 30 0.00 0.00 2026-02-02
105 B01769 ONE CHINA SECURITIES LTD 217 -24 0.00 -0.00 2026-02-02
106 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 12,700 -50 0.00 -0.00 2026-02-02
107 B01556 LUK FOOK SECURITIES (HK) LTD 3,950 -100 0.00 -0.00 2026-02-02
108 B01915 METAVERSE SECURITIES LTD 650 -100 0.00 -0.00 2026-02-02
109 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,300 -100 0.00 -0.00 2026-02-02
110 B02032 FORTHRIGHT SECURITIES CO LTD 2,558 -193 0.00 -0.00 2026-02-02
111 B02096 AFG SECURITIES LTD 3,000 -200 0.00 -0.00 2026-02-02
112 B01338 EMPEROR SECURITIES LTD 5,300 -200 0.00 -0.00 2026-02-02
113 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 23,450 -250 0.00 -0.00 2026-02-02
114 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 98,459 -500 0.01 -0.00 2026-02-02
115 B02120 LIVERMORE HOLDINGS LTD 7,200 -500 0.00 -0.00 2026-02-02
116 B01673 FULBRIGHT SECURITIES LTD 13,900 -550 0.00 -0.00 2026-02-02
117 B01901 CMB INTERNATIONAL SECURITIES LTD 81,150 -700 0.01 -0.00 2026-02-02
118 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,300 -2,300 0.00 -0.00 2026-02-02
119 B01138 CLSA LTD 218,900 -3,300 0.03 -0.00 2026-02-02
120 C00048 CHIYU BANKING CORPORATION LTD 24,600 -3,750 0.00 -0.00 2026-02-02
121 C00074 DEUTSCHE BANK AG 886,663 -3,750 0.13 -0.00 2026-02-02
122 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 141,750 -8,650 0.02 -0.00 2026-02-02
123 B01455 NATIONAL RESOURCES SECURITIES LTD 5,300 -11,900 0.00 -0.00 2026-02-02
124 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 9,620,488 -54,450 1.40 -0.01 2026-02-02
125 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 242,500 -76,000 0.04 -0.01 2026-02-02
126 B01161 UBS SECURITIES HONG KONG LTD 5,070,081 -135,554 0.74 -0.02 2026-02-02
127 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,769,237 -158,461 0.98 -0.02 2026-02-02
128 C00019 THE HONGKONG AND SHANGHAI BANKING 455,580,804 -670,698 66.08 -0.10 2026-02-02
128 Total changed named holdings 586,426,688 0 85.06 0.00
114 Unchanged named holdings 1,527,870 0 0.22 0.00
242 Total named holdings 587,954,558 0 85.28 0.00
11 Unnamed Investor Participants 5,800 0 0.00 0.00
253 Total securities in CCASS 587,960,358 0 85.28 0.00
Securities not in CCASS 101,489,908 0 14.72 0.00
Issued securities 689,450,266 0 100.00 0.00 31-Dec-2024

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2026-01-29
Volume4,165,228
Turnover2,016,265,878
Average price484.071

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