H World Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 01179 | 2020-09-22 |
CCASS holding changes from 2024-07-17 to 2024-07-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,646,759 | 531,921 | 0.20 | 0.02 | 2024-07-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,246,686 | 520,012 | 0.38 | 0.02 | 2024-07-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 390,000 | 10,000 | 0.01 | 0.00 | 2024-07-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,999,790 | 8,700 | 0.15 | 0.00 | 2024-07-18 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,837,779 | 6,885 | 3.06 | 0.00 | 2024-07-18 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 92,500 | 5,000 | 0.00 | 0.00 | 2024-07-18 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 21,850,090 | 4,900 | 0.67 | 0.00 | 2024-07-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,708,164 | 2,000 | 0.85 | 0.00 | 2024-07-18 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 136,600 | 500 | 0.00 | 0.00 | 2024-07-18 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 663,300 | 400 | 0.02 | 0.00 | 2024-07-18 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 8 | -47 | 0.00 | -0.00 | 2024-07-18 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,233,275 | -800 | 0.04 | -0.00 | 2024-07-18 |
| 13 | C00074 | DEUTSCHE BANK AG | 1,185,730 | -1,900 | 0.04 | -0.00 | 2024-07-18 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,198,900 | -4,800 | 0.04 | -0.00 | 2024-07-18 |
| 15 | C00111 | SOCIETE GENERALE | 868,928 | -4,800 | 0.03 | -0.00 | 2024-07-18 |
| 16 | C00093 | BNP PARIBAS | 4,542,574 | -11,700 | 0.14 | -0.00 | 2024-07-18 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,500 | -19,400 | 0.00 | -0.00 | 2024-07-18 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,437,783 | -245,253 | 4.82 | -0.01 | 2024-07-18 |
| 19 | C00010 | CITIBANK N.A. | 1,376,860,737 | -341,918 | 42.16 | -0.01 | 2024-07-18 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,304,408 | -459,700 | 0.04 | -0.01 | 2024-07-18 |
| 20 | Total changed named holdings | 1,719,218,511 | 0 | 52.65 | 0.00 | ||
| 94 | Unchanged named holdings | 13,743,622 | 0 | 0.42 | 0.00 | ||
| 114 | Total named holdings | 1,732,962,133 | 0 | 53.07 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 115 | 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 | 2024-07-16 |
| Volume | 1,389,947 |
| Turnover | 34,385,160 |
| Average price | 24.738 |
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