H World Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 01179 | 2020-09-22 |
CCASS holding changes from 2022-11-22 to 2022-11-23
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,692,300 | 1,039,500 | 0.17 | 0.03 | 2022-11-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,665,300 | 230,400 | 0.60 | 0.01 | 2022-11-23 |
| 3 | C00093 | BNP PARIBAS | 2,303,410 | 35,900 | 0.07 | 0.00 | 2022-11-23 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 240,600 | 28,700 | 0.01 | 0.00 | 2022-11-23 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 81,620 | 19,900 | 0.00 | 0.00 | 2022-11-23 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,182,000 | 12,000 | 0.04 | 0.00 | 2022-11-23 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 235,700 | 6,100 | 0.01 | 0.00 | 2022-11-23 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,100 | 1,100 | 0.00 | 0.00 | 2022-11-23 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2022-11-23 |
| 10 | B01885 | HAFOO SECURITIES LTD | 19,100 | 700 | 0.00 | 0.00 | 2022-11-23 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 9,600 | 400 | 0.00 | 0.00 | 2022-11-23 |
| 12 | B02091 | STAR RIVER SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2022-11-23 |
| 13 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 100 | 100 | 0.00 | 0.00 | 2022-11-23 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 199,500 | 100 | 0.01 | 0.00 | 2022-11-23 |
| 15 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 100 | 100 | 0.00 | 0.00 | 2022-11-23 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 67 | -20 | 0.00 | -0.00 | 2022-11-23 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 264,600 | -200 | 0.01 | -0.00 | 2022-11-23 |
| 18 | C00016 | DBS BANK LTD | 813,800 | -500 | 0.02 | -0.00 | 2022-11-23 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 536,800 | -2,000 | 0.02 | -0.00 | 2022-11-23 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 513,800 | -2,500 | 0.02 | -0.00 | 2022-11-23 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,668,221 | -13,180 | 0.05 | -0.00 | 2022-11-23 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,173,566 | -30,700 | 0.59 | -0.00 | 2022-11-23 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,302,586 | -40,100 | 0.22 | -0.00 | 2022-11-23 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,341,226 | -71,800 | 3.11 | -0.00 | 2022-11-23 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 23,956,238 | -98,100 | 0.74 | -0.00 | 2022-11-23 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,503,141 | -112,600 | 1.64 | -0.00 | 2022-11-23 |
| 27 | C00010 | CITIBANK N.A. | 1,482,547,553 | -1,004,500 | 45.53 | -0.03 | 2022-11-23 |
| 27 | Total changed named holdings | 1,721,276,228 | 0 | 52.87 | 0.00 | ||
| 67 | Unchanged named holdings | 11,690,125 | 0 | 0.36 | 0.00 | ||
| 94 | Total named holdings | 1,732,966,353 | 0 | 53.22 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 96 | 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 | 2022-11-21 |
| Volume | 1,149,580 |
| Turnover | 32,486,852 |
| Average price | 28.260 |
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