H World Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 01179 | 2020-09-22 |
CCASS holding changes from 2022-11-09 to 2022-11-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,802,571 | 2,108,634 | 2.97 | 0.06 | 2022-11-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 24,449,938 | 173,200 | 0.75 | 0.01 | 2022-11-10 |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,085,600 | 109,300 | 0.09 | 0.00 | 2022-11-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,066,666 | 35,466 | 0.16 | 0.00 | 2022-11-10 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 314,100 | 9,900 | 0.01 | 0.00 | 2022-11-10 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,205,900 | 8,600 | 0.04 | 0.00 | 2022-11-10 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 58,420 | 8,600 | 0.00 | 0.00 | 2022-11-10 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,400 | 3,000 | 0.00 | 0.00 | 2022-11-10 |
| 9 | C00074 | DEUTSCHE BANK AG | 327,140 | 2,000 | 0.01 | 0.00 | 2022-11-10 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 900 | 400 | 0.00 | 0.00 | 2022-11-10 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 264,500 | -500 | 0.01 | -0.00 | 2022-11-10 |
| 12 | B01885 | HAFOO SECURITIES LTD | 19,300 | -3,100 | 0.00 | -0.00 | 2022-11-10 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 101,500 | -5,000 | 0.00 | -0.00 | 2022-11-10 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -11,000 | -0.00 | 2022-11-10 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 918,900 | -14,600 | 0.03 | -0.00 | 2022-11-10 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,568,842 | -60,533 | 0.20 | -0.00 | 2022-11-10 |
| 17 | C00093 | BNP PARIBAS | 2,287,166 | -80,040 | 0.07 | -0.00 | 2022-11-10 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 337,900 | -97,200 | 0.01 | -0.00 | 2022-11-10 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,515,641 | -101,400 | 1.61 | -0.00 | 2022-11-10 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,518,393 | -123,060 | 0.05 | -0.00 | 2022-11-10 |
| 21 | C00010 | CITIBANK N.A. | 1,487,080,169 | -668,767 | 45.67 | -0.02 | 2022-11-10 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,864,441 | -1,293,900 | 0.64 | -0.04 | 2022-11-10 |
| 22 | Total changed named holdings | 1,703,854,387 | 0 | 52.33 | 0.00 | ||
| 71 | Unchanged named holdings | 29,111,966 | 0 | 0.89 | 0.00 | ||
| 93 | Total named holdings | 1,732,966,353 | 0 | 53.22 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 95 | 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 | 2022-11-08 |
| Volume | 1,766,800 |
| Turnover | 47,928,370 |
| Average price | 27.127 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy