H World Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 01179 | 2020-09-22 |
CCASS holding changes from 2022-05-31 to 2022-06-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,385,033 | 157,300 | 2.47 | 0.00 | 2022-06-01 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,377,100 | 94,400 | 0.13 | 0.00 | 2022-06-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,065,999 | 81,100 | 0.31 | 0.00 | 2022-06-01 |
| 4 | C00010 | CITIBANK N.A. | 1,541,741,154 | 36,817 | 47.35 | 0.00 | 2022-06-01 |
| 5 | C00093 | BNP PARIBAS | 3,251,463 | 21,416 | 0.10 | 0.00 | 2022-06-01 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 195,600 | 7,900 | 0.01 | 0.00 | 2022-06-01 |
| 7 | B01695 | DAH SING SECURITIES LTD | 3,400 | 1,400 | 0.00 | 0.00 | 2022-06-01 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,600 | 1,100 | 0.00 | 0.00 | 2022-06-01 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 49,000 | 500 | 0.00 | 0.00 | 2022-06-01 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 581,500 | 400 | 0.02 | 0.00 | 2022-06-01 |
| 11 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,900 | -100 | 0.00 | -0.00 | 2022-06-01 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 277,800 | -400 | 0.01 | -0.00 | 2022-06-01 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 175,300 | -500 | 0.01 | -0.00 | 2022-06-01 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 214,000 | -1,400 | 0.01 | -0.00 | 2022-06-01 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 4,900 | -1,600 | 0.00 | -0.00 | 2022-06-01 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 191,600 | -1,600 | 0.01 | -0.00 | 2022-06-01 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,800 | -1,900 | 0.00 | -0.00 | 2022-06-01 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,317,800 | -2,000 | 0.04 | -0.00 | 2022-06-01 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,460,400 | -2,900 | 0.04 | -0.00 | 2022-06-01 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 86,700 | -5,000 | 0.00 | -0.00 | 2022-06-01 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 339,500 | -5,000 | 0.01 | -0.00 | 2022-06-01 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 161,700 | -5,000 | 0.00 | -0.00 | 2022-06-01 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 23,581,278 | -6,100 | 0.72 | -0.00 | 2022-06-01 |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 697,400 | -7,800 | 0.02 | -0.00 | 2022-06-01 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 32,100 | -7,900 | 0.00 | -0.00 | 2022-06-01 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 310,800 | -20,000 | 0.01 | -0.00 | 2022-06-01 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 786,483 | -42,333 | 0.02 | -0.00 | 2022-06-01 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,734,093 | -121,800 | 1.40 | -0.00 | 2022-06-01 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,040,343 | -169,000 | 0.28 | -0.01 | 2022-06-01 |
| 29 | Total changed named holdings | 1,725,073,746 | 0 | 52.98 | 0.00 | ||
| 74 | Unchanged named holdings | 7,892,607 | 0 | 0.24 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-30 |
| Volume | 689,100 |
| Turnover | 17,205,408 |
| Average price | 24.968 |
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