CCASS holding changes

H World Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Sec	01179	2020-09-22			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01161	UBS SECURITIES HONG KONG LTD	23,793,008	303,800	0.73	0.01	2022-01-06
2	C00010	CITIBANK N.A.	1,592,075,654	250,787	48.90	0.01	2022-01-06
3	C00042	CMB WING LUNG BANK LTD	176,600	2,200	0.01	0.00	2022-01-06
4	B01955	FUTU SECURITIES INTERNATIONAL	767,900	500	0.02	0.00	2022-01-06
5	B01555	ABN AMRO CLEARING HONG KONG LTD	5,400	200	0.00	0.00	2022-01-06
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	10,892,940	100	0.33	0.00	2022-01-06
7	B01224	MERRILL LYNCH FAR EAST LTD	126,972	-900	0.00	-0.00	2022-01-06
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	93,800	-2,000	0.00	-0.00	2022-01-06
9	C00093	BNP PARIBAS	1,902,574	-14,200	0.06	-0.00	2022-01-06
10	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4,364,500	-16,300	0.13	-0.00	2022-01-06
11	C00019	THE HONGKONG AND SHANGHAI BANKING	58,840,417	-162,300	1.81	-0.00	2022-01-06
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,318,170	-173,187	0.16	-0.01	2022-01-06
13	C00100	JPMORGAN CHASE BANK, NATIONAL	17,975,972	-188,700	0.55	-0.01	2022-01-06
13		Total changed named holdings	1,716,333,907	0	52.71	0.00
73		Unchanged named holdings	16,639,243	0	0.51	0.00
86		Total named holdings	1,732,973,150	0	53.22	0.00
2		Unnamed Investor Participants	1,000	0	0.00	0.00
88		Total securities in CCASS	1,732,974,150	0	53.22	0.00
		Securities not in CCASS	1,522,997,100	0	46.78	0.00
		Issued securities	3,255,971,250	0	100.00	0.00	2021-12-31

These data are not adjusted for splits or bonus issues during the period.

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