TRIP.COM GROUP LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK Sec	09961	2021-04-19			Docs

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• Big changes all stocks
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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-07-30	CITIBANK N.A.	0.48	25-07-29
2		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-07-29
3	25-07-23	THE HONGKONG AND SHANGHAI BANKING	0.43	25-07-22
4	25-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-06-13
5	25-06-13	MIZUHO SECURITIES ASIA LTD	0.27	25-06-12
6	25-06-12	THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-11
7	25-06-10	CITIBANK N.A.	-0.31	25-06-09
8	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.97	25-06-05
9		THE HONGKONG AND SHANGHAI BANKING	-1.00	25-06-06
10	25-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	25-04-29
11		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	25-04-29
12		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-04-29
13	25-04-29	THE HONGKONG AND SHANGHAI BANKING	0.45	25-04-28
14	25-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	25-04-25
15		THE HONGKONG AND SHANGHAI BANKING	-0.88	25-04-25
16	25-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.42	25-04-23
17	25-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	25-04-11
18		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-04-11
19	25-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.41	25-04-10
20	25-03-21	THE HONGKONG AND SHANGHAI BANKING	0.55	25-03-20
21		CITIBANK N.A.	-0.34	25-03-20
22	25-03-20	CITIBANK N.A.	0.46	25-03-19
23		BNP PARIBAS	-0.36	25-03-19
24	25-03-19	THE HONGKONG AND SHANGHAI BANKING	0.36	25-03-18
25	25-03-12	BNP PARIBAS	0.40	25-03-11
26		THE HONGKONG AND SHANGHAI BANKING	-0.58	25-03-11
27	25-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	25-03-10
28	25-03-03	BNP PARIBAS	0.25	25-02-28
29		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-02-28
30	25-02-27	CITIBANK N.A.	-0.29	25-02-26
31	24-12-27	CITIBANK N.A.	-0.31	24-12-23
32	24-11-27	THE HONGKONG AND SHANGHAI BANKING	0.59	24-11-26
33		CITIBANK N.A.	-0.53	24-11-26
34	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.26	24-11-15
35		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-11-15
36	24-10-10	THE HONGKONG AND SHANGHAI BANKING	0.60	24-10-09
37		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	24-10-09
38	24-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	24-10-08
39		CITIBANK N.A.	-0.26	24-10-08
40	24-10-07	CITIBANK N.A.	0.39	24-10-04
41		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-10-04
42	24-09-30	CITIBANK N.A.	-0.35	24-09-27
43	24-09-27	CITIBANK N.A.	0.77	24-09-26
44		THE HONGKONG AND SHANGHAI BANKING	-0.56	24-09-26
45	24-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.28	24-08-30
46	24-08-12	THE HONGKONG AND SHANGHAI BANKING	5.68	24-08-09
47		JPMORGAN CHASE BANK, NATIONAL	-5.65	24-08-09
48	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.12	24-07-19
49		JPMORGAN CHASE BANK, NATIONAL	-2.17	24-07-19
50	24-05-06	JPMORGAN CHASE BANK, NATIONAL	0.30	24-05-03
51	23-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	23-12-04
52		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-12-04
53	23-09-19	THE HONGKONG AND SHANGHAI BANKING	0.48	23-09-18
54		CITIBANK N.A.	-0.28	23-09-18
55	23-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	23-06-19
56	23-06-19	JPMORGAN CHASE BANK, NATIONAL	0.26	23-06-16
57		UBS SECURITIES HONG KONG LTD	-0.25	23-06-16
58	23-06-09	JPMORGAN CHASE BANK, NATIONAL	0.32	23-06-08
59	23-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-06-06
60	23-06-02	THE HONGKONG AND SHANGHAI BANKING	0.33	23-06-01
61		CITIBANK N.A.	-0.35	23-06-01
62	23-05-29	JPMORGAN CHASE BANK, NATIONAL	0.41	23-05-25
63		CITIBANK N.A.	0.33	23-05-25
64		THE HONGKONG AND SHANGHAI BANKING	-0.75	23-05-25
65	23-05-25	JPMORGAN CHASE BANK, NATIONAL	0.58	23-05-24
66		THE HONGKONG AND SHANGHAI BANKING	-0.64	23-05-24
67	23-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	23-05-22
68		THE HONGKONG AND SHANGHAI BANKING	-0.82	23-05-22
69	23-04-11	UBS SECURITIES HONG KONG LTD	0.31	23-04-06
70		CITIBANK N.A.	-0.30	23-04-06
71	23-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-03-30
72	23-03-21	JPMORGAN CHASE BANK, NATIONAL	2.17	23-03-20
73		THE HONGKONG AND SHANGHAI BANKING	-2.09	23-03-20
74	23-03-17	CITIBANK N.A.	1.00	23-03-16
75		THE HONGKONG AND SHANGHAI BANKING	-0.82	23-03-16
76	23-03-09	CITIBANK N.A.	-0.26	23-03-08
77	23-03-06	CITIBANK N.A.	0.40	23-03-03
78		UBS SECURITIES HONG KONG LTD	-0.29	23-03-03
79	23-01-12	CITIBANK N.A.	0.28	23-01-11
80	22-12-19	CITIBANK N.A.	0.31	22-12-16
81		UBS SECURITIES HONG KONG LTD	-0.31	22-12-16
82	22-12-15	CITIBANK N.A.	0.28	22-12-14
83		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-12-14
84	22-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	22-12-12
85	22-11-24	JPMORGAN CHASE BANK, NATIONAL	0.28	22-11-23
86		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-11-23
87	22-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-11-14
88	22-08-01	CITIBANK N.A.	0.31	22-07-29
89		UBS SECURITIES HONG KONG LTD	-0.32	22-07-29
90	22-07-19	CITIBANK N.A.	0.36	22-07-18
91		UBS SECURITIES HONG KONG LTD	-0.33	22-07-18
92	22-07-15	UBS SECURITIES HONG KONG LTD	0.32	22-07-14
93	22-07-13	CITIBANK N.A.	0.37	22-07-12
94		UBS SECURITIES HONG KONG LTD	-0.29	22-07-12
95	22-07-11	UBS SECURITIES HONG KONG LTD	0.29	22-07-08
96		CITIBANK N.A.	-0.32	22-07-08
97	22-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-07-05
98	22-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.73	22-06-16
99		THE HONGKONG AND SHANGHAI BANKING	-1.81	22-06-16
100	22-06-15	CITIBANK N.A.	-0.35	22-06-14
101	22-06-13	CITIBANK N.A.	0.48	22-06-10
102		THE HONGKONG AND SHANGHAI BANKING	-0.56	22-06-10
103	22-06-09	THE HONGKONG AND SHANGHAI BANKING	0.35	22-06-08
104		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	22-06-08
105	22-06-08	JPMORGAN CHASE BANK, NATIONAL	0.46	22-06-07
106		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	22-06-07
107		THE HONGKONG AND SHANGHAI BANKING	-0.89	22-06-07
108	22-03-15	UBS SECURITIES HONG KONG LTD	0.36	22-03-14
109	22-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-03-09
110	22-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	22-03-08
111	22-03-08	JPMORGAN CHASE BANK, NATIONAL	0.36	22-03-07
112		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-03-07
113	22-03-07	JPMORGAN CHASE BANK, NATIONAL	0.31	22-03-04
114	21-12-08	JPMORGAN CHASE BANK, NATIONAL	0.33	21-12-07
115		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-12-07
116	21-11-08	JPMORGAN CHASE BANK, NATIONAL	0.36	21-11-05
117		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-11-05
118	21-08-16	THE HONGKONG AND SHANGHAI BANKING	3.11	21-08-13
119	21-06-24	THE HONGKONG AND SHANGHAI BANKING	0.43	21-06-23
120		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	21-06-23
121	21-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	21-04-27
122	21-04-22	THE HONGKONG AND SHANGHAI BANKING	0.68	21-04-21
123		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	21-04-21
124	21-04-19	THE HONGKONG AND SHANGHAI BANKING	84.40
125		MORGAN STANLEY HONG KONG SECURITIES LTD	1.39
126		JPMORGAN CHASE BANK, NATIONAL	0.65
127		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38
128		CITIBANK N.A.	0.36
129		UBS SECURITIES HONG KONG LTD	0.30
130		MERRILL LYNCH FAR EAST LTD	0.29

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