H World Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 01179 | 2020-09-22 |
CCASS holding changes from 2021-08-24 to 2021-08-25
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,022,600 | 153,100 | 0.03 | 0.00 | 2021-08-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,222,129 | 124,040 | 2.42 | 0.00 | 2021-08-25 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,187,371 | 77,372 | 0.56 | 0.00 | 2021-08-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 153,186 | 20,360 | 0.00 | 0.00 | 2021-08-25 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,953,300 | 15,600 | 0.18 | 0.00 | 2021-08-25 |
| 6 | C00093 | BNP PARIBAS | 1,128,040 | 5,500 | 0.03 | 0.00 | 2021-08-25 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 26,189,398 | 2,300 | 0.80 | 0.00 | 2021-08-25 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 254,010 | 1,500 | 0.01 | 0.00 | 2021-08-25 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 317,700 | -1,600 | 0.01 | -0.00 | 2021-08-25 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 139,900 | -7,000 | 0.00 | -0.00 | 2021-08-25 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,340,880 | -28,000 | 0.26 | -0.00 | 2021-08-25 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,021,950 | -38,500 | 0.25 | -0.00 | 2021-08-25 |
| 13 | C00010 | CITIBANK N.A. | 1,571,493,920 | -159,709 | 48.09 | -0.00 | 2021-08-25 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,211,050 | -164,963 | 0.28 | -0.01 | 2021-08-25 |
| 14 | Total changed named holdings | 1,729,635,434 | 0 | 52.93 | 0.00 | ||
| 67 | Unchanged named holdings | 3,337,716 | 0 | 0.10 | 0.00 | ||
| 81 | Total named holdings | 1,732,973,150 | 0 | 53.04 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 83 | Total securities in CCASS | 1,732,974,150 | 0 | 53.04 | 0.00 | ||
| Securities not in CCASS | 1,534,506,430 | 0 | 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 | 2021-08-23 |
| Volume | 394,900 |
| Turnover | 13,417,465 |
| Average price | 33.977 |
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