TRIP.COM GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09961 | 2021-04-19 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | B01161 | UBS SECURITIES HONG KONG LTD | 6,514,998 | 788,916 | 0.94 | 0.11 | 2026-07-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 440,216,314 | 341,810 | 63.27 | 0.05 | 2026-07-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,017,122 | 287,553 | 0.15 | 0.04 | 2026-07-03 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,485,067 | 224,157 | 0.64 | 0.03 | 2026-07-03 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 666,573 | 51,400 | 0.10 | 0.01 | 2026-07-03 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,591,771 | 26,237 | 0.37 | 0.00 | 2026-07-03 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,025 | 12,395 | 0.00 | 0.00 | 2026-07-03 | |
| 8 | C00111 | SOCIETE GENERALE | 167,486 | 8,709 | 0.02 | 0.00 | 2026-07-03 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,788,484 | 7,355 | 0.98 | 0.00 | 2026-07-03 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 615,698 | 5,500 | 0.09 | 0.00 | 2026-07-03 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 297,100 | 5,250 | 0.04 | 0.00 | 2026-07-03 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 225,211 | 5,000 | 0.03 | 0.00 | 2026-07-03 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 413,321 | 4,600 | 0.06 | 0.00 | 2026-07-03 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 255,713 | 3,300 | 0.04 | 0.00 | 2026-07-03 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 731,834 | 3,300 | 0.11 | 0.00 | 2026-07-03 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 97,350 | 2,700 | 0.01 | 0.00 | 2026-07-03 | |
| 17 | B01505 | SHACOM SECURITIES LTD | 6,000 | 1,950 | 0.00 | 0.00 | 2026-07-03 | |
| 18 | B02175 | WEBULL SECURITIES LTD | 36,950 | 1,450 | 0.01 | 0.00 | 2026-07-03 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 70,800 | 1,350 | 0.01 | 0.00 | 2026-07-03 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 337,787 | 1,300 | 0.05 | 0.00 | 2026-07-03 | |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 145,064 | 1,150 | 0.02 | 0.00 | 2026-07-03 | |
| 22 | B01610 | KGI ASIA LTD | 202,304 | 1,150 | 0.03 | 0.00 | 2026-07-03 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 154,689 | 1,100 | 0.02 | 0.00 | 2026-07-03 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 196,064 | 1,035 | 0.03 | 0.00 | 2026-07-03 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 13,050 | 1,000 | 0.00 | 0.00 | 2026-07-03 | |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-07-03 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 71,295 | 800 | 0.01 | 0.00 | 2026-07-03 | |
| 28 | B01592 | PLATINUM BROKING CO LTD | 8,800 | 800 | 0.00 | 0.00 | 2026-07-03 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 250,563 | 750 | 0.04 | 0.00 | 2026-07-03 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 45,950 | 600 | 0.01 | 0.00 | 2026-07-03 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 55,400 | 550 | 0.01 | 0.00 | 2026-07-03 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 55,100 | 500 | 0.01 | 0.00 | 2026-07-03 | |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,100 | 500 | 0.00 | 0.00 | 2026-07-03 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 44,900 | 500 | 0.01 | 0.00 | 2026-07-03 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 490,050 | 500 | 0.07 | 0.00 | 2026-07-03 | |
| 36 | C00074 | DEUTSCHE BANK AG | 1,229,976 | 456 | 0.18 | 0.00 | 2026-07-03 | |
| 37 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 5,750 | 400 | 0.00 | 0.00 | 2026-07-03 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 134,250 | 300 | 0.02 | 0.00 | 2026-07-03 | |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 450 | 300 | 0.00 | 0.00 | 2026-07-03 | |
| 40 | B02159 | USMART SECURITIES LTD | 37,850 | 300 | 0.01 | 0.00 | 2026-07-03 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 154,198 | 250 | 0.02 | 0.00 | 2026-07-03 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,610 | 250 | 0.01 | 0.00 | 2026-07-03 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 129,750 | 200 | 0.02 | 0.00 | 2026-07-03 | |
| 44 | B01184 | QUAM SECURITIES LTD | 10,450 | 200 | 0.00 | 0.00 | 2026-07-03 | |
| 45 | B01275 | SANFULL SECURITIES LTD | 11,250 | 200 | 0.00 | 0.00 | 2026-07-03 | |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 950 | 200 | 0.00 | 0.00 | 2026-07-03 | |
| 47 | B01459 | IFAST SECURITIES (HK) LTD | 67,550 | 150 | 0.01 | 0.00 | 2026-07-03 | |
| 48 | B02221 | AACAT FINTECH LTD | 300 | 100 | 0.00 | 0.00 | 2026-07-03 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 196,523 | 100 | 0.03 | 0.00 | 2026-07-03 | |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 17,850 | 100 | 0.00 | 0.00 | 2026-07-03 | |
| 51 | B01340 | LEHIN SECURITIES LTD | 1,769 | 100 | 0.00 | 0.00 | 2026-07-03 | |
| 52 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 15,896 | 50 | 0.00 | 0.00 | 2026-07-03 | |
| 53 | B02195 | LONG BRIDGE HK LTD | 130,392 | 50 | 0.02 | 0.00 | 2026-07-03 | |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 2,451 | 50 | 0.00 | 0.00 | 2026-07-03 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 1,600 | 50 | 0.00 | 0.00 | 2026-07-03 | |
| 56 | B01814 | WELL LINK SECURITIES LTD | 55,400 | 50 | 0.01 | 0.00 | 2026-07-03 | |
| 57 | B01967 | YUNFENG SECURITIES LTD | 2,300 | 50 | 0.00 | 0.00 | 2026-07-03 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 133 | 6 | 0.00 | 0.00 | 2026-07-03 | |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 138,550 | -50 | 0.02 | -0.00 | 2026-07-03 | |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,300 | -50 | 0.00 | -0.00 | 2026-07-03 | |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 57,450 | -100 | 0.01 | -0.00 | 2026-07-03 | |
| 62 | B01963 | TFI SECURITIES AND FUTURES LTD | 500 | -100 | 0.00 | -0.00 | 2026-07-03 | |
| 63 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 135,550 | -150 | 0.02 | -0.00 | 2026-07-03 | |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 176,500 | -200 | 0.03 | -0.00 | 2026-07-03 | |
| 65 | C00112 | BANK OF COMMUNICATIONS (HONG KONG) LTD | 56,550 | -400 | 0.01 | -0.00 | 2026-07-03 | |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 131,530 | -450 | 0.02 | -0.00 | 2026-07-03 | |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 186,300 | -500 | 0.03 | -0.00 | 2026-07-03 | |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 272,650 | -500 | 0.04 | -0.00 | 2026-07-03 | |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,064 | -950 | 0.01 | -0.00 | 2026-07-03 | |
| 70 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 700 | -1,500 | 0.00 | -0.00 | 2026-07-03 | |
| 71 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 9,800 | -1,650 | 0.00 | -0.00 | 2026-07-03 | |
| 72 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 201,500 | -2,350 | 0.03 | -0.00 | 2026-07-03 | |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,241,300 | -5,250 | 0.18 | -0.00 | 2026-07-03 | |
| 74 | B01130 | BOCI SECURITIES LTD | 706,674 | -6,205 | 0.10 | -0.00 | 2026-07-03 | |
| 75 | B01824 | INSTINET PACIFIC LTD | 0 | -7,050 | 0.00 | -0.00 | 2026-07-03 | |
| 76 | B01938 | CHINA INDUSTRIAL SECURITIES | 126,850 | -8,000 | 0.02 | -0.00 | 2026-07-03 | |
| 77 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 238,000 | -10,000 | 0.03 | -0.00 | 2026-07-03 | |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,896,348 | -20,000 | 0.42 | -0.00 | 2026-07-03 | |
| 79 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 227,703 | -23,850 | 0.03 | -0.00 | 2026-07-03 | |
| 80 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 9,031,938 | -32,900 | 1.30 | -0.00 | 2026-07-03 | |
| 81 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 68 | -33,200 | 0.00 | -0.00 | 2026-07-03 | |
| 82 | B01832 | MIZUHO SECURITIES ASIA LTD | 106,300 | -80,500 | 0.02 | -0.01 | 2026-07-03 | |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,536,338 | -267,737 | 1.08 | -0.04 | 2026-07-03 | |
| 84 | C00010 | CITIBANK N.A. | 51,283,611 | -268,289 | 7.37 | -0.04 | 2026-07-03 | |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,551,433 | -292,029 | 4.25 | -0.04 | 2026-07-03 | |
| 86 | C00016 | DBS BANK LTD | 6,741,043 | -358,980 | 0.97 | -0.05 | 2026-07-03 | |
| 87 | C00093 | BNP PARIBAS | 5,137,107 | -377,139 | 0.74 | -0.05 | 2026-07-03 | |
| 87 | Total changed named holdings | 585,820,238 | 0 | 84.20 | 0.00 | |||
| 181 | Unchanged named holdings | 4,367,069 | 0 | 0.63 | 0.00 | |||
| 268 | Total named holdings | 590,187,307 | 0 | 84.82 | 0.00 | |||
| 14 | Unnamed Investor Participants | 11,550 | 0 | 0.00 | 0.00 | |||
| 282 | Total securities in CCASS | 590,198,857 | 0 | 84.83 | 0.00 | |||
| Securities not in CCASS | 105,580,280 | 0 | 15.17 | 0.00 | ||||
| Issued securities | 695,779,137 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 4,077,451 |
| Turnover | 1,268,877,578 |
| Average price | 311.194 |
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