H World Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 01179 | 2020-09-22 |
CCASS holding changes from 2022-07-05 to 2022-07-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,472,125 | 1,956,768 | 0.38 | 0.06 | 2022-07-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,754,840 | 1,215,531 | 2.70 | 0.04 | 2022-07-06 |
| 3 | C00093 | BNP PARIBAS | 1,897,136 | 268,500 | 0.06 | 0.01 | 2022-07-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,124,381 | 262,578 | 0.28 | 0.01 | 2022-07-06 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,259,586 | 256,810 | 1.45 | 0.01 | 2022-07-06 |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 657,100 | 130,400 | 0.02 | 0.00 | 2022-07-06 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 807,500 | 116,000 | 0.02 | 0.00 | 2022-07-06 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 23,787,777 | 62,799 | 0.73 | 0.00 | 2022-07-06 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 218,003 | 28,300 | 0.01 | 0.00 | 2022-07-06 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 654,400 | 13,300 | 0.02 | 0.00 | 2022-07-06 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-07-06 |
| 12 | B02195 | LONG BRIDGE HK LTD | 6,700 | 1,800 | 0.00 | 0.00 | 2022-07-06 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 239,500 | 1,000 | 0.01 | 0.00 | 2022-07-06 |
| 14 | B02120 | LIVERMORE HOLDINGS LTD | 17,100 | 500 | 0.00 | 0.00 | 2022-07-06 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 121,200 | 400 | 0.00 | 0.00 | 2022-07-06 |
| 16 | B02175 | WEBULL SECURITIES LTD | 500 | 200 | 0.00 | 0.00 | 2022-07-06 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 32,000 | -400 | 0.00 | -0.00 | 2022-07-06 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 240,200 | -500 | 0.01 | -0.00 | 2022-07-06 |
| 19 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 9,700 | -1,000 | 0.00 | -0.00 | 2022-07-06 |
| 20 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -1,400 | -0.00 | 2022-07-06 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 90,400 | -1,500 | 0.00 | -0.00 | 2022-07-06 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,000 | -1,600 | 0.00 | -0.00 | 2022-07-06 |
| 23 | B02091 | STAR RIVER SECURITIES LTD | 0 | -1,800 | -0.00 | 2022-07-06 | |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,503,400 | -3,700 | 0.08 | -0.00 | 2022-07-06 |
| 25 | B01130 | BOCI SECURITIES LTD | 1,723,500 | -5,900 | 0.05 | -0.00 | 2022-07-06 |
| 26 | B01885 | HAFOO SECURITIES LTD | 34,400 | -10,000 | 0.00 | -0.00 | 2022-07-06 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,976,100 | -11,400 | 0.28 | -0.00 | 2022-07-06 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 200 | -17,100 | 0.00 | -0.00 | 2022-07-06 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 69,900 | -34,600 | 0.00 | -0.00 | 2022-07-06 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,590,515 | -49,279 | 0.05 | -0.00 | 2022-07-06 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,284,900 | -52,900 | 0.04 | -0.00 | 2022-07-06 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 160,600 | -65,000 | 0.00 | -0.00 | 2022-07-06 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 316,600 | -109,200 | 0.01 | -0.00 | 2022-07-06 |
| 34 | C00010 | CITIBANK N.A. | 1,520,422,210 | -1,766,821 | 46.70 | -0.05 | 2022-07-06 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,524,914 | -2,190,786 | 0.14 | -0.07 | 2022-07-06 |
| 35 | Total changed named holdings | 1,727,053,387 | 0 | 53.04 | 0.00 | ||
| 72 | Unchanged named holdings | 5,912,966 | 0 | 0.18 | 0.00 | ||
| 107 | Total named holdings | 1,732,966,353 | 0 | 53.22 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 109 | 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 | 2022-07-04 |
| Volume | 1,769,100 |
| Turnover | 53,709,713 |
| Average price | 30.360 |
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