H World Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 01179 | 2020-09-22 |
CCASS holding changes from 2024-03-05 to 2024-03-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,692,364 | 581,000 | 0.73 | 0.02 | 2024-03-06 |
| 2 | C00093 | BNP PARIBAS | 5,623,502 | 493,100 | 0.17 | 0.02 | 2024-03-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 853,963 | 308,190 | 0.03 | 0.01 | 2024-03-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,209,727 | 137,200 | 0.13 | 0.00 | 2024-03-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,400,576 | 95,000 | 0.50 | 0.00 | 2024-03-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 945,900 | 76,100 | 0.03 | 0.00 | 2024-03-06 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 910,100 | 38,800 | 0.03 | 0.00 | 2024-03-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,388,355 | 31,719 | 3.84 | 0.00 | 2024-03-06 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 305,500 | 29,800 | 0.01 | 0.00 | 2024-03-06 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,200,300 | 25,600 | 0.04 | 0.00 | 2024-03-06 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 21,000 | 20,000 | 0.00 | 0.00 | 2024-03-06 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 480,300 | 18,400 | 0.01 | 0.00 | 2024-03-06 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 77,500 | 10,000 | 0.00 | 0.00 | 2024-03-06 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 45,300 | 3,500 | 0.00 | 0.00 | 2024-03-06 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,474,500 | 3,000 | 0.05 | 0.00 | 2024-03-06 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 5,500 | 3,000 | 0.00 | 0.00 | 2024-03-06 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 741,400 | 2,000 | 0.02 | 0.00 | 2024-03-06 |
| 18 | B02195 | LONG BRIDGE HK LTD | 9,600 | 1,900 | 0.00 | 0.00 | 2024-03-06 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 139,400 | 1,500 | 0.00 | 0.00 | 2024-03-06 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 81,900 | 1,300 | 0.00 | 0.00 | 2024-03-06 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2024-03-06 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,700 | 1,000 | 0.00 | 0.00 | 2024-03-06 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 85,600 | 1,000 | 0.00 | 0.00 | 2024-03-06 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,100 | 1,000 | 0.00 | 0.00 | 2024-03-06 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,100 | 1,000 | 0.00 | 0.00 | 2024-03-06 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,500 | 800 | 0.00 | 0.00 | 2024-03-06 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 94,600 | 600 | 0.00 | 0.00 | 2024-03-06 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 800 | 400 | 0.00 | 0.00 | 2024-03-06 |
| 29 | B01340 | LEHIN SECURITIES LTD | 80 | -19 | 0.00 | -0.00 | 2024-03-06 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 50 | -20 | 0.00 | -0.00 | 2024-03-06 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 153,700 | -100 | 0.00 | -0.00 | 2024-03-06 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 497,046 | -2,703 | 0.02 | -0.00 | 2024-03-06 |
| 33 | C00074 | DEUTSCHE BANK AG | 778,520 | -4,000 | 0.02 | -0.00 | 2024-03-06 |
| 34 | B01130 | BOCI SECURITIES LTD | 384,500 | -27,000 | 0.01 | -0.00 | 2024-03-06 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,249,638 | -160,400 | 1.42 | -0.00 | 2024-03-06 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 21,349,697 | -551,700 | 0.65 | -0.02 | 2024-03-06 |
| 37 | C00010 | CITIBANK N.A. | 1,470,661,056 | -1,141,967 | 45.04 | -0.03 | 2024-03-06 |
| 37 | Total changed named holdings | 1,722,965,374 | 0 | 52.76 | 0.00 | ||
| 72 | Unchanged named holdings | 10,000,759 | 0 | 0.31 | 0.00 | ||
| 109 | Total named holdings | 1,732,966,133 | 0 | 53.07 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 109 | Total securities in CCASS | 1,732,966,133 | 0 | 53.07 | 0.00 | ||
| Securities not in CCASS | 1,532,467,457 | 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 | 2024-03-04 |
| Volume | 3,200,561 |
| Turnover | 88,694,865 |
| Average price | 27.712 |
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