TRIP.COM GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09961 | 2021-04-19 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,503,449 | 399,213 | 0.51 | 0.06 | 2026-03-31 | |
| 2 | C00093 | BNP PARIBAS | 5,960,961 | 40,729 | 0.86 | 0.01 | 2026-03-31 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 5,268,663 | 24,450 | 0.76 | 0.00 | 2026-03-31 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,778 | 21,828 | 0.00 | 0.00 | 2026-03-31 | |
| 5 | C00010 | CITIBANK N.A. | 63,527,837 | 20,487 | 9.21 | 0.00 | 2026-03-31 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,547,043 | 20,350 | 0.37 | 0.00 | 2026-03-31 | |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 9,075,438 | 15,700 | 1.32 | 0.00 | 2026-03-31 | |
| 8 | C00111 | SOCIETE GENERALE | 164,696 | 13,130 | 0.02 | 0.00 | 2026-03-31 | |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,550 | 7,500 | 0.00 | 0.00 | 2026-03-31 | |
| 10 | B01677 | ANUENUE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2026-03-31 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,661,808 | 4,610 | 0.97 | 0.00 | 2026-03-31 | |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,750 | 3,550 | 0.00 | 0.00 | 2026-03-31 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 216,211 | 3,500 | 0.03 | 0.00 | 2026-03-31 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 283,578 | 2,986 | 0.04 | 0.00 | 2026-03-31 | |
| 15 | B01130 | BOCI SECURITIES LTD | 561,464 | 2,690 | 0.08 | 0.00 | 2026-03-31 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 15,400 | 1,800 | 0.00 | 0.00 | 2026-03-31 | |
| 17 | B01459 | IFAST SECURITIES (HK) LTD | 66,250 | 1,650 | 0.01 | 0.00 | 2026-03-31 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 276,900 | 1,450 | 0.04 | 0.00 | 2026-03-31 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 183,800 | 1,400 | 0.03 | 0.00 | 2026-03-31 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,911,055 | 1,209 | 0.42 | 0.00 | 2026-03-31 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 126,450 | 1,200 | 0.02 | 0.00 | 2026-03-31 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 253,100 | 1,050 | 0.04 | 0.00 | 2026-03-31 | |
| 23 | C00074 | DEUTSCHE BANK AG | 1,247,993 | 860 | 0.18 | 0.00 | 2026-03-31 | |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,300 | 800 | 0.00 | 0.00 | 2026-03-31 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 696,931 | 750 | 0.10 | 0.00 | 2026-03-31 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,900 | 600 | 0.01 | 0.00 | 2026-03-31 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 46,100 | 600 | 0.01 | 0.00 | 2026-03-31 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 307,737 | 550 | 0.04 | 0.00 | 2026-03-31 | |
| 29 | B02195 | LONG BRIDGE HK LTD | 119,473 | 500 | 0.02 | 0.00 | 2026-03-31 | |
| 30 | B02159 | USMART SECURITIES LTD | 41,950 | 500 | 0.01 | 0.00 | 2026-03-31 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 55,996 | 450 | 0.01 | 0.00 | 2026-03-31 | |
| 32 | B01592 | PLATINUM BROKING CO LTD | 3,200 | 400 | 0.00 | 0.00 | 2026-03-31 | |
| 33 | C00016 | DBS BANK LTD | 6,485,152 | 370 | 0.94 | 0.00 | 2026-03-31 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 39,650 | 350 | 0.01 | 0.00 | 2026-03-31 | |
| 35 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,000 | 300 | 0.00 | 0.00 | 2026-03-31 | |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 109,650 | 300 | 0.02 | 0.00 | 2026-03-31 | |
| 37 | B01885 | HAFOO SECURITIES LTD | 33,750 | 250 | 0.00 | 0.00 | 2026-03-31 | |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 279,853 | 200 | 0.04 | 0.00 | 2026-03-31 | |
| 39 | C00112 | BANK OF COMMUNICATIONS (HONG KONG) LTD | 55,050 | 150 | 0.01 | 0.00 | 2026-03-31 | |
| 40 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 350 | 150 | 0.00 | 0.00 | 2026-03-31 | |
| 41 | B01832 | MIZUHO SECURITIES ASIA LTD | 630 | 150 | 0.00 | 0.00 | 2026-03-31 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,500 | 150 | 0.00 | 0.00 | 2026-03-31 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 142,262 | 150 | 0.02 | 0.00 | 2026-03-31 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 153,212 | 100 | 0.02 | 0.00 | 2026-03-31 | |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 155,145 | 100 | 0.02 | 0.00 | 2026-03-31 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 161,400 | 100 | 0.02 | 0.00 | 2026-03-31 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 212,122 | 100 | 0.03 | 0.00 | 2026-03-31 | |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,100 | 100 | 0.00 | 0.00 | 2026-03-31 | |
| 49 | B01814 | WELL LINK SECURITIES LTD | 34,500 | 100 | 0.01 | 0.00 | 2026-03-31 | |
| 50 | B02102 | ZINVEST GLOBAL LTD | 16,955 | 100 | 0.00 | 0.00 | 2026-03-31 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 54 | 51 | 0.00 | 0.00 | 2026-03-31 | |
| 52 | B02221 | AACAT FINTECH LTD | 350 | 50 | 0.00 | 0.00 | 2026-03-31 | |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 474,700 | 50 | 0.07 | 0.00 | 2026-03-31 | |
| 54 | B02120 | LIVERMORE HOLDINGS LTD | 24,700 | 50 | 0.00 | 0.00 | 2026-03-31 | |
| 55 | B02093 | UPMAX SECURITIES LTD | 710 | -10 | 0.00 | -0.00 | 2026-03-31 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 113,950 | -50 | 0.02 | -0.00 | 2026-03-31 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,950 | -50 | 0.00 | -0.00 | 2026-03-31 | |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 2,150 | -100 | 0.00 | -0.00 | 2026-03-31 | |
| 59 | B02175 | WEBULL SECURITIES LTD | 27,550 | -100 | 0.00 | -0.00 | 2026-03-31 | |
| 60 | B01824 | INSTINET PACIFIC LTD | 0 | -150 | 0.00 | -0.00 | 2026-03-31 | |
| 61 | B01298 | GET NICE SECURITIES LTD | 3,350 | -200 | 0.00 | -0.00 | 2026-03-31 | |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 161,700 | -200 | 0.02 | -0.00 | 2026-03-31 | |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,459 | -300 | 0.01 | -0.00 | 2026-03-31 | |
| 64 | B01610 | KGI ASIA LTD | 106,250 | -350 | 0.02 | -0.00 | 2026-03-31 | |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 29,079 | -350 | 0.00 | -0.00 | 2026-03-31 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 185,050 | -400 | 0.03 | -0.00 | 2026-03-31 | |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2026-03-31 | |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 381,378 | -1,000 | 0.06 | -0.00 | 2026-03-31 | |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 232,050 | -1,200 | 0.03 | -0.00 | 2026-03-31 | |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 123,400 | -1,400 | 0.02 | -0.00 | 2026-03-31 | |
| 71 | C00042 | CMB WING LUNG BANK LTD | 289,702 | -1,400 | 0.04 | -0.00 | 2026-03-31 | |
| 72 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 235,500 | -1,650 | 0.03 | -0.00 | 2026-03-31 | |
| 73 | B01584 | CHIEF SECURITIES LTD | 76,652 | -1,950 | 0.01 | -0.00 | 2026-03-31 | |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 95,950 | -3,300 | 0.01 | -0.00 | 2026-03-31 | |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 238,200 | -4,900 | 0.03 | -0.00 | 2026-03-31 | |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,950 | -7,000 | 0.00 | -0.00 | 2026-03-31 | |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 539,016 | -22,855 | 0.08 | -0.00 | 2026-03-31 | |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,130,618 | -42,160 | 0.45 | -0.01 | 2026-03-31 | |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,205,649 | -147,098 | 3.66 | -0.02 | 2026-03-31 | |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 440,618,787 | -365,740 | 63.91 | -0.05 | 2026-03-31 | |
| 80 | Total changed named holdings | 584,535,896 | 0 | 84.78 | 0.00 | |||
| 181 | Unchanged named holdings | 5,652,562 | 0 | 0.82 | 0.00 | |||
| 261 | Total named holdings | 590,188,458 | 0 | 85.60 | 0.00 | |||
| 13 | Unnamed Investor Participants | 9,550 | 0 | 0.00 | 0.00 | |||
| 274 | Total securities in CCASS | 590,198,008 | 0 | 85.60 | 0.00 | |||
| Securities not in CCASS | 99,252,258 | 0 | 14.40 | 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 date | 2026-03-27 |
| Volume | 2,237,475 |
| Turnover | 877,536,389 |
| Average price | 392.199 |
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