H World Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 01179 | 2020-09-22 |
CCASS holding changes from 2022-11-03 to 2022-11-04
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 | 94,957,690 | 2,177,900 | 2.92 | 0.07 | 2022-11-04 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 629,600 | 580,000 | 0.02 | 0.02 | 2022-11-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,196,541 | 205,400 | 0.62 | 0.01 | 2022-11-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,092,553 | 174,500 | 0.16 | 0.01 | 2022-11-04 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2022-11-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,406,983 | 46,487 | 0.04 | 0.00 | 2022-11-04 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,070,000 | 45,900 | 0.03 | 0.00 | 2022-11-04 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 86,400 | 25,000 | 0.00 | 0.00 | 2022-11-04 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 106,200 | 23,500 | 0.00 | 0.00 | 2022-11-04 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 259,000 | 20,400 | 0.01 | 0.00 | 2022-11-04 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 244,800 | 19,000 | 0.01 | 0.00 | 2022-11-04 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 36,520 | 11,500 | 0.00 | 0.00 | 2022-11-04 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2022-11-04 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 172,900 | 4,000 | 0.01 | 0.00 | 2022-11-04 |
| 15 | B01130 | BOCI SECURITIES LTD | 553,400 | 3,800 | 0.02 | 0.00 | 2022-11-04 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,153,400 | 3,600 | 0.04 | 0.00 | 2022-11-04 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,900 | 2,400 | 0.00 | 0.00 | 2022-11-04 |
| 18 | B01885 | HAFOO SECURITIES LTD | 20,800 | 1,100 | 0.00 | 0.00 | 2022-11-04 |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 27,700 | 1,000 | 0.00 | 0.00 | 2022-11-04 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 112,600 | 500 | 0.00 | 0.00 | 2022-11-04 |
| 21 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,500 | -100 | 0.00 | -0.00 | 2022-11-04 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100 | -700 | 0.00 | -0.00 | 2022-11-04 |
| 23 | B02195 | LONG BRIDGE HK LTD | 6,700 | -1,000 | 0.00 | -0.00 | 2022-11-04 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,800 | -2,200 | 0.00 | -0.00 | 2022-11-04 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 100,500 | -3,000 | 0.00 | -0.00 | 2022-11-04 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 186,500 | -4,000 | 0.01 | -0.00 | 2022-11-04 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 24,945,278 | -8,800 | 0.77 | -0.00 | 2022-11-04 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 378,500 | -70,800 | 0.01 | -0.00 | 2022-11-04 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,288,850 | -90,517 | 0.22 | -0.00 | 2022-11-04 |
| 30 | C00093 | BNP PARIBAS | 2,776,639 | -340,158 | 0.09 | -0.01 | 2022-11-04 |
| 31 | C00010 | CITIBANK N.A. | 1,487,845,917 | -1,154,113 | 45.70 | -0.04 | 2022-11-04 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,919,501 | -1,724,599 | 1.63 | -0.05 | 2022-11-04 |
| 32 | Total changed named holdings | 1,702,695,772 | 0 | 52.29 | 0.00 | ||
| 65 | Unchanged named holdings | 30,270,581 | 0 | 0.93 | 0.00 | ||
| 97 | Total named holdings | 1,732,966,353 | 0 | 53.22 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 99 | 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 | 2022-11-02 |
| Volume | 4,266,800 |
| Turnover | 108,487,624 |
| Average price | 25.426 |
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