TRIP.COM GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09961 | 2021-04-19 |
CCASS holding changes from 2026-05-18 to 2026-05-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 441,298,608 | 1,056,466 | 64.01 | 0.15 | 2026-05-19 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,552,136 | 561,042 | 0.52 | 0.08 | 2026-05-19 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,803,668 | 243,997 | 4.03 | 0.04 | 2026-05-19 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,550,161 | 55,015 | 0.95 | 0.01 | 2026-05-19 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 649,315 | 21,600 | 0.09 | 0.00 | 2026-05-19 | |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 9,043,688 | 18,700 | 1.31 | 0.00 | 2026-05-19 | |
| 7 | C00016 | DBS BANK LTD | 6,234,794 | 14,035 | 0.90 | 0.00 | 2026-05-19 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 263,500 | 13,800 | 0.04 | 0.00 | 2026-05-19 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 296,800 | 13,300 | 0.04 | 0.00 | 2026-05-19 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 424,664 | 10,536 | 0.06 | 0.00 | 2026-05-19 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 561,535 | 10,050 | 0.08 | 0.00 | 2026-05-19 | |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 74,950 | 10,000 | 0.01 | 0.00 | 2026-05-19 | |
| 13 | B01130 | BOCI SECURITIES LTD | 593,550 | 9,690 | 0.09 | 0.00 | 2026-05-19 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,481,978 | 9,500 | 0.36 | 0.00 | 2026-05-19 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 38,030 | 8,700 | 0.01 | 0.00 | 2026-05-19 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 316,548 | 8,450 | 0.05 | 0.00 | 2026-05-19 | |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 26,550 | 8,100 | 0.00 | 0.00 | 2026-05-19 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 303,603 | 7,750 | 0.04 | 0.00 | 2026-05-19 | |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 26,900 | 6,000 | 0.00 | 0.00 | 2026-05-19 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 122,450 | 5,950 | 0.02 | 0.00 | 2026-05-19 | |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 148,950 | 5,750 | 0.02 | 0.00 | 2026-05-19 | |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 182,863 | 5,600 | 0.03 | 0.00 | 2026-05-19 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 200,075 | 5,600 | 0.03 | 0.00 | 2026-05-19 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 164,659 | 5,494 | 0.02 | 0.00 | 2026-05-19 | |
| 25 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 41,350 | 5,150 | 0.01 | 0.00 | 2026-05-19 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 340,702 | 5,000 | 0.05 | 0.00 | 2026-05-19 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 95,050 | 4,650 | 0.01 | 0.00 | 2026-05-19 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 163,623 | 4,350 | 0.02 | 0.00 | 2026-05-19 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 126,600 | 4,350 | 0.02 | 0.00 | 2026-05-19 | |
| 30 | B02195 | LONG BRIDGE HK LTD | 123,305 | 3,854 | 0.02 | 0.00 | 2026-05-19 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 128,650 | 3,200 | 0.02 | 0.00 | 2026-05-19 | |
| 32 | B02159 | USMART SECURITIES LTD | 44,450 | 3,200 | 0.01 | 0.00 | 2026-05-19 | |
| 33 | C00011 | PUBLIC BANK (HONG KONG) LTD | 536,100 | 3,000 | 0.08 | 0.00 | 2026-05-19 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 232,485 | 2,300 | 0.03 | 0.00 | 2026-05-19 | |
| 35 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 9,200 | 2,250 | 0.00 | 0.00 | 2026-05-19 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 121,020 | 2,170 | 0.02 | 0.00 | 2026-05-19 | |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 5,350 | 2,000 | 0.00 | 0.00 | 2026-05-19 | |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 132,900 | 2,000 | 0.02 | 0.00 | 2026-05-19 | |
| 39 | B01904 | VALUABLE CAPITAL LTD | 53,196 | 1,650 | 0.01 | 0.00 | 2026-05-19 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,250 | 1,600 | 0.01 | 0.00 | 2026-05-19 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 186,250 | 1,400 | 0.03 | 0.00 | 2026-05-19 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 73,934 | 1,300 | 0.01 | 0.00 | 2026-05-19 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 45,400 | 1,300 | 0.01 | 0.00 | 2026-05-19 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 55,400 | 1,200 | 0.01 | 0.00 | 2026-05-19 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 69,960 | 1,050 | 0.01 | 0.00 | 2026-05-19 | |
| 46 | B02116 | MOUETTE SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2026-05-19 | |
| 47 | B01973 | PC SECURITIES LTD | 7,550 | 1,000 | 0.00 | 0.00 | 2026-05-19 | |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2026-05-19 | |
| 49 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 206,250 | 950 | 0.03 | 0.00 | 2026-05-19 | |
| 50 | B02175 | WEBULL SECURITIES LTD | 32,300 | 950 | 0.00 | 0.00 | 2026-05-19 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 17,250 | 800 | 0.00 | 0.00 | 2026-05-19 | |
| 52 | B01885 | HAFOO SECURITIES LTD | 38,250 | 650 | 0.01 | 0.00 | 2026-05-19 | |
| 53 | B01459 | IFAST SECURITIES (HK) LTD | 60,450 | 650 | 0.01 | 0.00 | 2026-05-19 | |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,600 | 600 | 0.00 | 0.00 | 2026-05-19 | |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 231,161 | 500 | 0.03 | 0.00 | 2026-05-19 | |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,350 | 500 | 0.00 | 0.00 | 2026-05-19 | |
| 57 | B02132 | BOOM SECURITIES (H.K.) LTD | 34,950 | 450 | 0.01 | 0.00 | 2026-05-19 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 38,601 | 450 | 0.01 | 0.00 | 2026-05-19 | |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 517,100 | 450 | 0.08 | 0.00 | 2026-05-19 | |
| 60 | B01184 | QUAM SECURITIES LTD | 10,250 | 400 | 0.00 | 0.00 | 2026-05-19 | |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 71,900 | 350 | 0.01 | 0.00 | 2026-05-19 | |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,800 | 350 | 0.00 | 0.00 | 2026-05-19 | |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 293,250 | 300 | 0.04 | 0.00 | 2026-05-19 | |
| 64 | B01275 | SANFULL SECURITIES LTD | 10,150 | 300 | 0.00 | 0.00 | 2026-05-19 | |
| 65 | C00074 | DEUTSCHE BANK AG | 1,342,292 | 270 | 0.19 | 0.00 | 2026-05-19 | |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,050 | 250 | 0.00 | 0.00 | 2026-05-19 | |
| 67 | B01252 | CORPORATE BROKERS LTD | 5,350 | 200 | 0.00 | 0.00 | 2026-05-19 | |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 650 | 200 | 0.00 | 0.00 | 2026-05-19 | |
| 69 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 750 | 150 | 0.00 | 0.00 | 2026-05-19 | |
| 70 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 17,900 | 150 | 0.00 | 0.00 | 2026-05-19 | |
| 71 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,550 | 150 | 0.00 | 0.00 | 2026-05-19 | |
| 72 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,150 | 150 | 0.00 | 0.00 | 2026-05-19 | |
| 73 | B02102 | ZINVEST GLOBAL LTD | 16,900 | 150 | 0.00 | 0.00 | 2026-05-19 | |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,800 | 100 | 0.00 | 0.00 | 2026-05-19 | |
| 75 | B01356 | DELTA ASIA SECURITIES LTD | 4,600 | 100 | 0.00 | 0.00 | 2026-05-19 | |
| 76 | B01470 | HUNG SING SECURITIES LTD | 3,150 | 100 | 0.00 | 0.00 | 2026-05-19 | |
| 77 | B01615 | KAM FAI SECURITIES CO LTD | 100 | 100 | 0.00 | 0.00 | 2026-05-19 | |
| 78 | B01588 | LEI SHING HONG SECURITIES LTD | 3,550 | 100 | 0.00 | 0.00 | 2026-05-19 | |
| 79 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 300 | 100 | 0.00 | 0.00 | 2026-05-19 | |
| 80 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 12,350 | 100 | 0.00 | 0.00 | 2026-05-19 | |
| 81 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,250 | 100 | 0.00 | 0.00 | 2026-05-19 | |
| 82 | B01173 | RIFA SECURITIES LTD | 5,200 | 100 | 0.00 | 0.00 | 2026-05-19 | |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 5,400 | 100 | 0.00 | 0.00 | 2026-05-19 | |
| 84 | B01351 | WING FUNG SECURITIES LTD | 700 | 100 | 0.00 | 0.00 | 2026-05-19 | |
| 85 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 9,850 | 100 | 0.00 | 0.00 | 2026-05-19 | |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 54,800 | 50 | 0.01 | 0.00 | 2026-05-19 | |
| 87 | B01601 | CSC SECURITIES (HK) LTD | 1,250 | 50 | 0.00 | 0.00 | 2026-05-19 | |
| 88 | B01338 | EMPEROR SECURITIES LTD | 30,900 | 50 | 0.00 | 0.00 | 2026-05-19 | |
| 89 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 1,250 | 50 | 0.00 | 0.00 | 2026-05-19 | |
| 90 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 41 | 20 | 0.00 | 0.00 | 2026-05-19 | |
| 91 | B01769 | ONE CHINA SECURITIES LTD | 189 | 4 | 0.00 | 0.00 | 2026-05-19 | |
| 92 | B02093 | UPMAX SECURITIES LTD | 751 | -2 | 0.00 | -0.00 | 2026-05-19 | |
| 93 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 63,900 | -50 | 0.01 | -0.00 | 2026-05-19 | |
| 94 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,650 | -100 | 0.01 | -0.00 | 2026-05-19 | |
| 95 | B02229 | PANDA SECURITIES COMPANY LTD | 355 | -100 | 0.00 | -0.00 | 2026-05-19 | |
| 96 | B01610 | KGI ASIA LTD | 114,960 | -680 | 0.02 | -0.00 | 2026-05-19 | |
| 97 | B01814 | WELL LINK SECURITIES LTD | 32,750 | -750 | 0.00 | -0.00 | 2026-05-19 | |
| 98 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -900 | 0.00 | -0.00 | 2026-05-19 | |
| 99 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,000 | -1,100 | 0.01 | -0.00 | 2026-05-19 | |
| 100 | C00015 | DBS BANK (HONG KONG) LTD | 225,546 | -1,270 | 0.03 | -0.00 | 2026-05-19 | |
| 101 | C00111 | SOCIETE GENERALE | 158,885 | -1,703 | 0.02 | -0.00 | 2026-05-19 | |
| 102 | B01832 | MIZUHO SECURITIES ASIA LTD | 130 | -3,000 | 0.00 | -0.00 | 2026-05-19 | |
| 103 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 20,350 | -6,400 | 0.00 | -0.00 | 2026-05-19 | |
| 104 | B01138 | CLSA LTD | 200,100 | -7,118 | 0.03 | -0.00 | 2026-05-19 | |
| 105 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,291 | -10,294 | 0.01 | -0.00 | 2026-05-19 | |
| 106 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 181,000 | -17,300 | 0.03 | -0.00 | 2026-05-19 | |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,549,669 | -25,494 | 0.51 | -0.00 | 2026-05-19 | |
| 108 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,650 | -29,500 | 0.00 | -0.00 | 2026-05-19 | |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 285,945 | -41,949 | 0.04 | -0.01 | 2026-05-19 | |
| 110 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,961,399 | -123,754 | 1.15 | -0.02 | 2026-05-19 | |
| 111 | C00093 | BNP PARIBAS | 5,999,945 | -228,894 | 0.87 | -0.03 | 2026-05-19 | |
| 112 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 122,128 | -367,393 | 0.02 | -0.05 | 2026-05-19 | |
| 113 | B01161 | UBS SECURITIES HONG KONG LTD | 5,581,819 | -645,732 | 0.81 | -0.09 | 2026-05-19 | |
| 114 | C00010 | CITIBANK N.A. | 53,973,535 | -673,360 | 7.83 | -0.10 | 2026-05-19 | |
| 114 | Total changed named holdings | 585,723,842 | 0 | 84.96 | 0.00 | |||
| 150 | Unchanged named holdings | 4,463,516 | 0 | 0.65 | 0.00 | |||
| 264 | Total named holdings | 590,187,358 | 0 | 85.60 | 0.00 | |||
| 13 | Unnamed Investor Participants | 10,650 | 0 | 0.00 | 0.00 | |||
| 277 | 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 | 2026-05-15 |
| Volume | 2,296,485 |
| Turnover | 893,083,260 |
| Average price | 388.891 |
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