H World Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 01179 | 2020-09-22 |
CCASS holding changes from 2020-11-30 to 2020-12-01
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 | C00074 | DEUTSCHE BANK AG | 2,945,216 | 1,415,556 | 0.91 | 0.44 | 2020-12-01 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,794,759 | 95,294 | 0.86 | 0.03 | 2020-12-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,300 | 5,300 | 0.05 | 0.00 | 2020-12-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,282 | 4,300 | 0.00 | 0.00 | 2020-12-01 |
| 5 | C00093 | BNP PARIBAS | 156,636 | 1,800 | 0.05 | 0.00 | 2020-12-01 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 321,338 | 1,561 | 0.10 | 0.00 | 2020-12-01 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,300 | 400 | 0.00 | 0.00 | 2020-12-01 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 600 | 250 | 0.00 | 0.00 | 2020-12-01 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,150 | 250 | 0.02 | 0.00 | 2020-12-01 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,518,174 | 250 | 0.47 | 0.00 | 2020-12-01 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,802,461 | 250 | 0.86 | 0.00 | 2020-12-01 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 204 | 204 | 0.00 | 0.00 | 2020-12-01 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 150 | 144 | 0.00 | 0.00 | 2020-12-01 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50 | 50 | 0.00 | 0.00 | 2020-12-01 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 650 | -50 | 0.00 | -0.00 | 2020-12-01 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 700 | -350 | 0.00 | -0.00 | 2020-12-01 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,750 | -350 | 0.01 | -0.00 | 2020-12-01 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,500 | -550 | 0.00 | -0.00 | 2020-12-01 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 450 | -550 | 0.00 | -0.00 | 2020-12-01 |
| 20 | C00010 | CITIBANK N.A. | 150,861,252 | -1,000 | 46.49 | -0.00 | 2020-12-01 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,425,379 | -1,204 | 1.98 | -0.00 | 2020-12-01 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 2,519,908 | -6,600 | 0.78 | -0.00 | 2020-12-01 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,576,413 | -1,514,955 | 0.79 | -0.47 | 2020-12-01 |
| 23 | Total changed named holdings | 173,162,622 | 0 | 53.37 | 0.00 | ||
| 66 | Unchanged named holdings | 133,645 | 0 | 0.04 | 0.00 | ||
| 89 | Total named holdings | 173,296,267 | 0 | 53.41 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,150 | 0 | 0.00 | 0.00 | ||
| 93 | Total securities in CCASS | 173,297,417 | 0 | 53.41 | 0.00 | ||
| Securities not in CCASS | 151,174,278 | 0 | 46.59 | 0.00 | |||
| Issued securities | 324,471,695 | 0 | 100.00 | 0.00 | 2020-10-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-27 |
| Volume | 43,500 |
| Turnover | 17,057,900 |
| Average price | 392.136 |
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