H World Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 01179 | 2020-09-22 |
CCASS holding changes from 2021-08-16 to 2021-08-17
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 | 79,031,599 | 1,027,000 | 2.42 | 0.03 | 2021-08-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,070 | 108,100 | 0.00 | 0.00 | 2021-08-17 |
| 3 | C00093 | BNP PARIBAS | 1,110,152 | 24,500 | 0.03 | 0.00 | 2021-08-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 67,000 | 2,200 | 0.00 | 0.00 | 2021-08-17 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 490,900 | 2,200 | 0.02 | 0.00 | 2021-08-17 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,100 | 1,600 | 0.00 | 0.00 | 2021-08-17 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,700 | 1,200 | 0.00 | 0.00 | 2021-08-17 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 129,800 | 1,100 | 0.00 | 0.00 | 2021-08-17 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,227,350 | 800 | 0.25 | 0.00 | 2021-08-17 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 150,900 | 600 | 0.00 | 0.00 | 2021-08-17 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 46 | -10 | 0.00 | -0.00 | 2021-08-17 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 500 | -300 | 0.00 | -0.00 | 2021-08-17 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 234,610 | -1,000 | 0.01 | -0.00 | 2021-08-17 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,000 | -1,000 | 0.00 | -0.00 | 2021-08-17 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,627,850 | -1,100 | 0.05 | -0.00 | 2021-08-17 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 26,181,198 | -5,000 | 0.80 | -0.00 | 2021-08-17 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,400 | -5,400 | 0.00 | -0.00 | 2021-08-17 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,999,100 | -7,400 | 0.18 | -0.00 | 2021-08-17 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,348,780 | -36,300 | 0.26 | -0.00 | 2021-08-17 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,496,485 | -87,200 | 0.54 | -0.00 | 2021-08-17 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,796,950 | -93,800 | 0.27 | -0.00 | 2021-08-17 |
| 22 | C00010 | CITIBANK N.A. | 1,572,151,990 | -930,800 | 48.12 | -0.03 | 2021-08-17 |
| 22 | Total changed named holdings | 1,730,288,480 | -10 | 52.95 | -0.00 | ||
| 60 | Unchanged named holdings | 2,684,670 | 0 | 0.08 | 0.00 | ||
| 82 | Total named holdings | 1,732,973,150 | -10 | 53.04 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 84 | Total securities in CCASS | 1,732,974,150 | -10 | 53.04 | -0.00 | ||
| Securities not in CCASS | 1,534,506,430 | 10 | 46.96 | 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 | 2021-08-13 |
| Volume | 213,610 |
| Turnover | 7,133,558 |
| Average price | 33.395 |
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