H World Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 01179 | 2020-09-22 |
CCASS holding changes from 2023-07-10 to 2023-07-11
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 | 147,559,540 | 346,216 | 4.52 | 0.01 | 2023-07-11 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,061,870 | 255,749 | 0.19 | 0.01 | 2023-07-11 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,492,550 | 182,000 | 0.26 | 0.01 | 2023-07-11 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,074,629 | 18,705 | 1.69 | 0.00 | 2023-07-11 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 23,900 | 10,000 | 0.00 | 0.00 | 2023-07-11 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 941,100 | 5,800 | 0.03 | 0.00 | 2023-07-11 |
| 7 | C00111 | SOCIETE GENERALE | 38,735 | 3,800 | 0.00 | 0.00 | 2023-07-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,401,501 | 3,400 | 0.69 | 0.00 | 2023-07-11 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,000 | 3,000 | 0.00 | 0.00 | 2023-07-11 |
| 10 | B01130 | BOCI SECURITIES LTD | 419,000 | 2,200 | 0.01 | 0.00 | 2023-07-11 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 90,900 | 2,200 | 0.00 | 0.00 | 2023-07-11 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 444,800 | 2,200 | 0.01 | 0.00 | 2023-07-11 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,000 | 1,500 | 0.00 | 0.00 | 2023-07-11 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,800 | 1,200 | 0.00 | 0.00 | 2023-07-11 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 552,100 | 900 | 0.02 | 0.00 | 2023-07-11 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 173,300 | 800 | 0.01 | 0.00 | 2023-07-11 |
| 17 | B01459 | IFAST SECURITIES (HK) LTD | 14,100 | 400 | 0.00 | 0.00 | 2023-07-11 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 63,200 | 300 | 0.00 | 0.00 | 2023-07-11 |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 43,100 | 100 | 0.00 | 0.00 | 2023-07-11 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 82 | -16 | 0.00 | -0.00 | 2023-07-11 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 412,300 | -3,600 | 0.01 | -0.00 | 2023-07-11 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,234,742 | -14,700 | 0.04 | -0.00 | 2023-07-11 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 10,500 | -16,000 | 0.00 | -0.00 | 2023-07-11 |
| 24 | C00093 | BNP PARIBAS | 6,577,083 | -63,800 | 0.20 | -0.00 | 2023-07-11 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 22,643,345 | -119,400 | 0.69 | -0.00 | 2023-07-11 |
| 26 | C00010 | CITIBANK N.A. | 1,426,512,876 | -622,954 | 43.69 | -0.02 | 2023-07-11 |
| 26 | Total changed named holdings | 1,699,829,053 | 0 | 52.06 | 0.00 | ||
| 77 | Unchanged named holdings | 33,137,300 | 0 | 1.01 | 0.00 | ||
| 103 | Total named holdings | 1,732,966,353 | 0 | 53.07 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 103 | Total securities in CCASS | 1,732,966,353 | 0 | 53.07 | 0.00 | ||
| Securities not in CCASS | 1,532,467,237 | 0 | 46.93 | 0.00 | |||
| Issued securities | 3,265,433,590 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-07 |
| Volume | 665,716 |
| Turnover | 19,898,683 |
| Average price | 29.891 |
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