H World Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 01179 | 2020-09-22 |
CCASS holding changes from 2021-10-29 to 2021-11-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,701,550 | 77,000 | 0.33 | 0.00 | 2021-11-01 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,930,624 | 40,853 | 0.61 | 0.00 | 2021-11-01 |
| 3 | C00010 | CITIBANK N.A. | 1,592,857,775 | 15,815 | 48.75 | 0.00 | 2021-11-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,069,080 | 8,900 | 0.28 | 0.00 | 2021-11-01 |
| 5 | C00093 | BNP PARIBAS | 1,340,140 | 3,732 | 0.04 | 0.00 | 2021-11-01 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 192,100 | 1,300 | 0.01 | 0.00 | 2021-11-01 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 26,400 | -200 | 0.00 | -0.00 | 2021-11-01 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 59,900 | -300 | 0.00 | -0.00 | 2021-11-01 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 23,516,690 | -700 | 0.72 | -0.00 | 2021-11-01 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 297,010 | -2,000 | 0.01 | -0.00 | 2021-11-01 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 341,400 | -5,900 | 0.01 | -0.00 | 2021-11-01 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,088,966 | -7,500 | 0.13 | -0.00 | 2021-11-01 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,700 | -8,639 | 0.00 | -0.00 | 2021-11-01 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,100 | -13,400 | 0.00 | -0.00 | 2021-11-01 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 141,300 | -16,900 | 0.00 | -0.00 | 2021-11-01 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,952,900 | -17,561 | 0.18 | -0.00 | 2021-11-01 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,205,079 | -74,500 | 1.81 | -0.00 | 2021-11-01 |
| 17 | Total changed named holdings | 1,727,853,714 | 0 | 52.88 | 0.00 | ||
| 65 | Unchanged named holdings | 5,119,436 | 0 | 0.16 | 0.00 | ||
| 82 | Total named holdings | 1,732,973,150 | 0 | 53.04 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 84 | 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 | 2021-10-28 |
| Volume | 291,000 |
| Turnover | 10,633,536 |
| Average price | 36.541 |
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