CCASS holding changes

H World Group Limited

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

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	9,262,193	818,800	0.28	0.03	2022-05-27
2	B01224	MERRILL LYNCH FAR EAST LTD	881,916	69,300	0.03	0.00	2022-05-27
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	35,200	26,400	0.00	0.00	2022-05-27
4	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	18,500	8,500	0.00	0.00	2022-05-27
5	B01955	FUTU SECURITIES INTERNATIONAL	1,432,700	8,100	0.04	0.00	2022-05-27
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	290,800	4,400	0.01	0.00	2022-05-27
7	B01130	BOCI SECURITIES LTD	1,531,100	1,300	0.05	0.00	2022-05-27
8	B02120	LIVERMORE HOLDINGS LTD	17,500	1,100	0.00	0.00	2022-05-27
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	275,800	900	0.01	0.00	2022-05-27
10	B01584	CHIEF SECURITIES LTD	1,000	-1,000	0.00	-0.00	2022-05-27
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,344,700	-3,000	0.13	-0.00	2022-05-27
12	B01121	SG SECURITIES (HK) LTD	215,200	-4,500	0.01	-0.00	2022-05-27
13	C00019	THE HONGKONG AND SHANGHAI BANKING	79,671,933	-17,900	2.45	-0.00	2022-05-27
14	C00093	BNP PARIBAS	3,326,633	-115,542	0.10	-0.00	2022-05-27
15	C00100	JPMORGAN CHASE BANK, NATIONAL	45,497,293	-126,000	1.40	-0.00	2022-05-27
16	C00010	CITIBANK N.A.	1,542,067,551	-670,858	47.36	-0.02	2022-05-27
16		Total changed named holdings	1,688,870,019	0	51.87	0.00
87		Unchanged named holdings	44,096,334	0	1.35	0.00
103		Total named holdings	1,732,966,353	0	53.22	0.00
2		Unnamed Investor Participants	1,000	0	0.00	0.00
105		Total securities in CCASS	1,732,967,353	0	53.22	0.00
		Securities not in CCASS	1,523,003,897	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.