H World Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 01179 | 2020-09-22 |
CCASS holding changes from 2022-06-20 to 2022-06-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,754,200 | 590,000 | 0.05 | 0.02 | 2022-06-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,590,671 | 549,448 | 2.57 | 0.02 | 2022-06-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,692,509 | 524,600 | 0.39 | 0.02 | 2022-06-21 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,322,100 | 87,400 | 0.04 | 0.00 | 2022-06-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,802,800 | 73,000 | 0.15 | 0.00 | 2022-06-21 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 301,600 | 11,100 | 0.01 | 0.00 | 2022-06-21 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 347,200 | 10,000 | 0.01 | 0.00 | 2022-06-21 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 23,609,878 | 3,600 | 0.73 | 0.00 | 2022-06-21 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 211,700 | 1,400 | 0.01 | 0.00 | 2022-06-21 |
| 10 | B01885 | HAFOO SECURITIES LTD | 13,700 | 1,000 | 0.00 | 0.00 | 2022-06-21 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 594,800 | 1,000 | 0.02 | 0.00 | 2022-06-21 |
| 12 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 506,700 | 800 | 0.02 | 0.00 | 2022-06-21 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 187,503 | 200 | 0.01 | 0.00 | 2022-06-21 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,553,100 | -1,000 | 0.05 | -0.00 | 2022-06-21 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 201,600 | -3,700 | 0.01 | -0.00 | 2022-06-21 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 149,700 | -4,000 | 0.00 | -0.00 | 2022-06-21 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 89,300 | -5,000 | 0.00 | -0.00 | 2022-06-21 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,200 | -22,900 | 0.00 | -0.00 | 2022-06-21 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,800 | -28,700 | 0.00 | -0.00 | 2022-06-21 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,642,265 | -94,948 | 0.05 | -0.00 | 2022-06-21 |
| 21 | C00010 | CITIBANK N.A. | 1,537,850,478 | -165,302 | 47.23 | -0.01 | 2022-06-21 |
| 22 | C00093 | BNP PARIBAS | 1,947,417 | -488,098 | 0.06 | -0.01 | 2022-06-21 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,120,162 | -1,039,900 | 1.36 | -0.03 | 2022-06-21 |
| 23 | Total changed named holdings | 1,717,498,383 | 0 | 52.75 | 0.00 | ||
| 77 | Unchanged named holdings | 15,467,970 | 0 | 0.48 | 0.00 | ||
| 100 | Total named holdings | 1,732,966,353 | 0 | 53.22 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 102 | 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 | 2022-06-17 |
| Volume | 3,103,100 |
| Turnover | 76,179,627 |
| Average price | 24.550 |
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