TRIP.COM GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09961 | 2021-04-19 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | 456,713,888 | 621,425 | 66.24 | 0.09 | 2026-02-04 | |
| 2 | C00010 | CITIBANK N.A. | 51,997,066 | 157,724 | 7.54 | 0.02 | 2026-02-04 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,003,426 | 98,431 | 0.44 | 0.01 | 2026-02-04 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,852,467 | 33,309 | 0.70 | 0.00 | 2026-02-04 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,811,379 | 21,130 | 3.74 | 0.00 | 2026-02-04 | |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 52,250 | 11,350 | 0.01 | 0.00 | 2026-02-04 | |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 152,970 | 11,100 | 0.02 | 0.00 | 2026-02-04 | |
| 8 | C00074 | DEUTSCHE BANK AG | 895,236 | 10,350 | 0.13 | 0.00 | 2026-02-04 | |
| 9 | B01130 | BOCI SECURITIES LTD | 448,750 | 10,160 | 0.07 | 0.00 | 2026-02-04 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 80,130 | 9,500 | 0.01 | 0.00 | 2026-02-04 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 316,900 | 6,850 | 0.05 | 0.00 | 2026-02-04 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 232,678 | 4,915 | 0.03 | 0.00 | 2026-02-04 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 184,161 | 4,800 | 0.03 | 0.00 | 2026-02-04 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 193,280 | 4,680 | 0.03 | 0.00 | 2026-02-04 | |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 258,100 | 4,000 | 0.04 | 0.00 | 2026-02-04 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 29,450 | 4,000 | 0.00 | 0.00 | 2026-02-04 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 50,250 | 3,700 | 0.01 | 0.00 | 2026-02-04 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 100,200 | 3,650 | 0.01 | 0.00 | 2026-02-04 | |
| 19 | B01914 | JEFFERIES HONG KONG LTD | 3,100 | 3,100 | 0.00 | 0.00 | 2026-02-04 | |
| 20 | B01610 | KGI ASIA LTD | 62,000 | 2,650 | 0.01 | 0.00 | 2026-02-04 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,800 | 2,650 | 0.01 | 0.00 | 2026-02-04 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 88,350 | 2,600 | 0.01 | 0.00 | 2026-02-04 | |
| 23 | C00016 | DBS BANK LTD | 4,608,223 | 2,556 | 0.67 | 0.00 | 2026-02-04 | |
| 24 | B02102 | ZINVEST GLOBAL LTD | 8,350 | 2,500 | 0.00 | 0.00 | 2026-02-04 | |
| 25 | C00112 | BANK OF COMMUNICATIONS (HONG KONG) LTD | 32,100 | 2,100 | 0.00 | 0.00 | 2026-02-04 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 41,450 | 2,100 | 0.01 | 0.00 | 2026-02-04 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 143,700 | 1,600 | 0.02 | 0.00 | 2026-02-04 | |
| 28 | B02175 | WEBULL SECURITIES LTD | 30,050 | 1,550 | 0.00 | 0.00 | 2026-02-04 | |
| 29 | B01814 | WELL LINK SECURITIES LTD | 24,300 | 1,500 | 0.00 | 0.00 | 2026-02-04 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 4,300 | 1,400 | 0.00 | 0.00 | 2026-02-04 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 38,712 | 1,400 | 0.01 | 0.00 | 2026-02-04 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 86,050 | 1,100 | 0.01 | 0.00 | 2026-02-04 | |
| 33 | B01894 | MFG LIMITED | 1,050 | 1,050 | 0.00 | 0.00 | 2026-02-04 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 109,550 | 1,000 | 0.02 | 0.00 | 2026-02-04 | |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 1,450 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 66,500 | 900 | 0.01 | 0.00 | 2026-02-04 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 295,843 | 900 | 0.04 | 0.00 | 2026-02-04 | |
| 38 | C00111 | SOCIETE GENERALE | 97,993 | 836 | 0.01 | 0.00 | 2026-02-04 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 32,450 | 800 | 0.00 | 0.00 | 2026-02-04 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 132,000 | 700 | 0.02 | 0.00 | 2026-02-04 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 43,450 | 700 | 0.01 | 0.00 | 2026-02-04 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 134,780 | 650 | 0.02 | 0.00 | 2026-02-04 | |
| 43 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,400 | 600 | 0.00 | 0.00 | 2026-02-04 | |
| 44 | B02219 | TRADEGO MARKETS LIMITED | 15,200 | 600 | 0.00 | 0.00 | 2026-02-04 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 397,450 | 500 | 0.06 | 0.00 | 2026-02-04 | |
| 46 | C00018 | HANG SENG BANK LTD | 90,719 | 480 | 0.01 | 0.00 | 2026-02-04 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 24,800 | 450 | 0.00 | 0.00 | 2026-02-04 | |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,550 | 450 | 0.00 | 0.00 | 2026-02-04 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 180,071 | 450 | 0.03 | 0.00 | 2026-02-04 | |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,150 | 450 | 0.00 | 0.00 | 2026-02-04 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 98,459 | 400 | 0.01 | 0.00 | 2026-02-04 | |
| 52 | B01824 | INSTINET PACIFIC LTD | 350 | 350 | 0.00 | 0.00 | 2026-02-04 | |
| 53 | B02159 | USMART SECURITIES LTD | 28,850 | 300 | 0.00 | 0.00 | 2026-02-04 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 91,600 | 200 | 0.01 | 0.00 | 2026-02-04 | |
| 55 | B01470 | HUNG SING SECURITIES LTD | 1,900 | 200 | 0.00 | 0.00 | 2026-02-04 | |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 900 | 200 | 0.00 | 0.00 | 2026-02-04 | |
| 57 | B02132 | BOOM SECURITIES (H.K.) LTD | 29,000 | 150 | 0.00 | 0.00 | 2026-02-04 | |
| 58 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,900 | 150 | 0.00 | 0.00 | 2026-02-04 | |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,700 | 150 | 0.00 | 0.00 | 2026-02-04 | |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,450 | 150 | 0.00 | 0.00 | 2026-02-04 | |
| 61 | B02120 | LIVERMORE HOLDINGS LTD | 7,350 | 150 | 0.00 | 0.00 | 2026-02-04 | |
| 62 | B01209 | MASON SECURITIES LTD | 600 | 150 | 0.00 | 0.00 | 2026-02-04 | |
| 63 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,500 | 150 | 0.00 | 0.00 | 2026-02-04 | |
| 64 | B01275 | SANFULL SECURITIES LTD | 950 | 150 | 0.00 | 0.00 | 2026-02-04 | |
| 65 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,450 | 150 | 0.00 | 0.00 | 2026-02-04 | |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,050 | 100 | 0.00 | 0.00 | 2026-02-04 | |
| 67 | B01184 | QUAM SECURITIES LTD | 5,900 | 100 | 0.00 | 0.00 | 2026-02-04 | |
| 68 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,050 | 100 | 0.00 | 0.00 | 2026-02-04 | |
| 69 | B01788 | SUNRISE SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2026-02-04 | |
| 70 | B01963 | TFI SECURITIES AND FUTURES LTD | 300 | 100 | 0.00 | 0.00 | 2026-02-04 | |
| 71 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 1,350 | 100 | 0.00 | 0.00 | 2026-02-04 | |
| 72 | B01912 | THE CORE SECURITIES COMPANY LTD | 2,300,100 | 50 | 0.33 | 0.00 | 2026-02-04 | |
| 73 | B02093 | UPMAX SECURITIES LTD | 321 | 19 | 0.00 | 0.00 | 2026-02-04 | |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 79 | 8 | 0.00 | 0.00 | 2026-02-04 | |
| 75 | B01941 | CENTALINE SECURITIES LTD | 5,457 | -15 | 0.00 | -0.00 | 2026-02-04 | |
| 76 | B02206 | ZIRCON SECURITIES (HK) LTD | 200 | -50 | 0.00 | -0.00 | 2026-02-04 | |
| 77 | B01686 | FIRST SHANGHAI SECURITIES LTD | 89,500 | -100 | 0.01 | -0.00 | 2026-02-04 | |
| 78 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,459 | -100 | 0.00 | -0.00 | 2026-02-04 | |
| 79 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,950 | -100 | 0.00 | -0.00 | 2026-02-04 | |
| 80 | B01666 | GLORY SUN SECURITIES LTD | 3,100 | -100 | 0.00 | -0.00 | 2026-02-04 | |
| 81 | B01459 | IFAST SECURITIES (HK) LTD | 45,550 | -100 | 0.01 | -0.00 | 2026-02-04 | |
| 82 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,350 | -100 | 0.00 | -0.00 | 2026-02-04 | |
| 83 | B01680 | SUCCESS SECURITIES LTD | 3,150 | -100 | 0.00 | -0.00 | 2026-02-04 | |
| 84 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 200 | -100 | 0.00 | -0.00 | 2026-02-04 | |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,000 | -200 | 0.00 | -0.00 | 2026-02-04 | |
| 86 | B01832 | MIZUHO SECURITIES ASIA LTD | 10,100 | -200 | 0.00 | -0.00 | 2026-02-04 | |
| 87 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 550 | -200 | 0.00 | -0.00 | 2026-02-04 | |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 71,934 | -200 | 0.01 | -0.00 | 2026-02-04 | |
| 89 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 750 | -250 | 0.00 | -0.00 | 2026-02-04 | |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 13,950 | -300 | 0.00 | -0.00 | 2026-02-04 | |
| 91 | B01298 | GET NICE SECURITIES LTD | 1,550 | -300 | 0.00 | -0.00 | 2026-02-04 | |
| 92 | B02195 | LONG BRIDGE HK LTD | 75,419 | -300 | 0.01 | -0.00 | 2026-02-04 | |
| 93 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 16,950 | -300 | 0.00 | -0.00 | 2026-02-04 | |
| 94 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 11,800 | -400 | 0.00 | -0.00 | 2026-02-04 | |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,750 | -400 | 0.00 | -0.00 | 2026-02-04 | |
| 96 | B01289 | SOUTH CHINA SECURITIES LTD | 500 | -600 | 0.00 | -0.00 | 2026-02-04 | |
| 97 | B01584 | CHIEF SECURITIES LTD | 39,089 | -700 | 0.01 | -0.00 | 2026-02-04 | |
| 98 | B01885 | HAFOO SECURITIES LTD | 25,500 | -700 | 0.00 | -0.00 | 2026-02-04 | |
| 99 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,050 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 100 | B01138 | CLSA LTD | 218,900 | -1,450 | 0.03 | -0.00 | 2026-02-04 | |
| 101 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 469,800 | -1,800 | 0.07 | -0.00 | 2026-02-04 | |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 106,862 | -1,900 | 0.02 | -0.00 | 2026-02-04 | |
| 103 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 37,800 | -2,050 | 0.01 | -0.00 | 2026-02-04 | |
| 104 | B01284 | HANG SENG SECURITIES LTD | 436,996 | -2,800 | 0.06 | -0.00 | 2026-02-04 | |
| 105 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 95,000 | -3,350 | 0.01 | -0.00 | 2026-02-04 | |
| 106 | C00015 | DBS BANK (HONG KONG) LTD | 100,948 | -4,200 | 0.01 | -0.00 | 2026-02-04 | |
| 107 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 76,100 | -6,400 | 0.01 | -0.00 | 2026-02-04 | |
| 108 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,571,404 | -10,650 | 0.23 | -0.00 | 2026-02-04 | |
| 109 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,896,432 | -13,419 | 0.28 | -0.00 | 2026-02-04 | |
| 110 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -25,450 | 0.00 | -0.00 | 2026-02-04 | |
| 111 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 191,200 | -27,000 | 0.03 | -0.00 | 2026-02-04 | |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,833,413 | -47,790 | 0.85 | -0.01 | 2026-02-04 | |
| 113 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 9,552,438 | -76,150 | 1.39 | -0.01 | 2026-02-04 | |
| 114 | B01224 | MERRILL LYNCH FAR EAST LTD | 368,861 | -136,268 | 0.05 | -0.02 | 2026-02-04 | |
| 115 | C00093 | BNP PARIBAS | 6,536,516 | -202,656 | 0.95 | -0.03 | 2026-02-04 | |
| 116 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,977,428 | -495,825 | 0.87 | -0.07 | 2026-02-04 | |
| 116 | Total changed named holdings | 588,773,587 | 0 | 85.40 | 0.00 | |||
| 127 | Unchanged named holdings | 1,480,871 | 0 | 0.21 | 0.00 | |||
| 243 | Total named holdings | 590,254,458 | 0 | 85.61 | 0.00 | |||
| 11 | Unnamed Investor Participants | 5,800 | 0 | 0.00 | 0.00 | |||
| 254 | Total securities in CCASS | 590,260,258 | 0 | 85.61 | 0.00 | |||
| Securities not in CCASS | 99,190,008 | 0 | 14.39 | 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 | 2026-02-02 |
| Volume | 2,424,834 |
| Turnover | 1,156,018,857 |
| Average price | 476.741 |
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