H World Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 01179 | 2020-09-22 |
CCASS holding changes from 2021-07-27 to 2021-07-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,524,592 | 287,599 | 0.63 | 0.01 | 2021-07-28 |
| 2 | C00010 | CITIBANK N.A. | 1,566,387,778 | 70,000 | 47.94 | 0.00 | 2021-07-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 135,719 | 46,901 | 0.00 | 0.00 | 2021-07-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,345,380 | 24,700 | 0.26 | 0.00 | 2021-07-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 216,210 | 10,500 | 0.01 | 0.00 | 2021-07-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,023,350 | 7,600 | 0.21 | 0.00 | 2021-07-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 387,800 | 4,700 | 0.01 | 0.00 | 2021-07-28 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 140,800 | 1,000 | 0.00 | 0.00 | 2021-07-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,600 | 600 | 0.00 | 0.00 | 2021-07-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,555,650 | 500 | 0.14 | 0.00 | 2021-07-28 |
| 11 | B02120 | LIVERMORE HOLDINGS LTD | 6,500 | 300 | 0.00 | 0.00 | 2021-07-28 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,200 | 100 | 0.00 | 0.00 | 2021-07-28 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 26,261,380 | -100 | 0.80 | -0.00 | 2021-07-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,000 | -200 | 0.00 | -0.00 | 2021-07-28 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,999,920 | -700 | 0.28 | -0.00 | 2021-07-28 |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,000 | -1,000 | 0.00 | -0.00 | 2021-07-28 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 126,900 | -2,000 | 0.00 | -0.00 | 2021-07-28 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,650,800 | -4,200 | 0.14 | -0.00 | 2021-07-28 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 0 | -8,500 | -0.00 | 2021-07-28 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 103,000 | -10,000 | 0.00 | -0.00 | 2021-07-28 |
| 21 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 0 | -15,000 | -0.00 | 2021-07-28 | |
| 22 | C00074 | DEUTSCHE BANK AG | 1,123,171 | -38,000 | 0.03 | -0.00 | 2021-07-28 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 779,900 | -40,200 | 0.02 | -0.00 | 2021-07-28 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 101,000 | -61,500 | 0.00 | -0.00 | 2021-07-28 |
| 25 | C00093 | BNP PARIBAS | 1,206,670 | -70,000 | 0.04 | -0.00 | 2021-07-28 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,832,930 | -203,100 | 2.44 | -0.01 | 2021-07-28 |
| 26 | Total changed named holdings | 1,730,924,250 | 0 | 52.97 | 0.00 | ||
| 56 | Unchanged named holdings | 1,935,850 | 0 | 0.06 | 0.00 | ||
| 82 | Total named holdings | 1,732,860,100 | 0 | 53.03 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 84 | Total securities in CCASS | 1,732,861,100 | 0 | 53.03 | 0.00 | ||
| Securities not in CCASS | 1,534,619,480 | 0 | 46.97 | 0.00 | |||
| Issued securities | 3,267,480,580 | 0 | 100.00 | 0.00 | 2021-06-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-26 |
| Volume | 404,000 |
| Turnover | 14,459,765 |
| Average price | 35.791 |
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