H World Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 01179 | 2020-09-22 |
CCASS holding changes from 2024-07-24 to 2024-07-25
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 | C00010 | CITIBANK N.A. | 1,381,254,818 | 1,136,827 | 42.30 | 0.03 | 2024-07-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,327,757 | 600,943 | 5.03 | 0.02 | 2024-07-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,911,424 | 229,510 | 0.36 | 0.01 | 2024-07-25 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,263,430 | 122,500 | 0.13 | 0.00 | 2024-07-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,239,149 | 14,200 | 0.04 | 0.00 | 2024-07-25 |
| 6 | B02195 | LONG BRIDGE HK LTD | 31,800 | 11,500 | 0.00 | 0.00 | 2024-07-25 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 674,400 | 9,300 | 0.02 | 0.00 | 2024-07-25 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,246,300 | 6,400 | 0.04 | 0.00 | 2024-07-25 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 70,900 | 4,400 | 0.00 | 0.00 | 2024-07-25 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 21,845,490 | 2,200 | 0.67 | 0.00 | 2024-07-25 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 9,700 | 2,000 | 0.00 | 0.00 | 2024-07-25 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,200 | 1,200 | 0.00 | 0.00 | 2024-07-25 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 727,575 | 1,100 | 0.02 | 0.00 | 2024-07-25 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 187,000 | 800 | 0.01 | 0.00 | 2024-07-25 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 83,200 | 600 | 0.00 | 0.00 | 2024-07-25 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 69,900 | 500 | 0.00 | 0.00 | 2024-07-25 |
| 17 | B01885 | HAFOO SECURITIES LTD | 24,900 | 100 | 0.00 | 0.00 | 2024-07-25 |
| 18 | B02206 | ZIRCON SECURITIES (HK) LTD | 100 | 100 | 0.00 | 0.00 | 2024-07-25 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 26 | -16 | 0.00 | -0.00 | 2024-07-25 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -3,000 | -0.00 | 2024-07-25 | |
| 21 | C00111 | SOCIETE GENERALE | 154,686 | -9,000 | 0.00 | -0.00 | 2024-07-25 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,200 | -20,300 | 0.00 | -0.00 | 2024-07-25 |
| 23 | C00093 | BNP PARIBAS | 4,575,141 | -23,102 | 0.14 | -0.00 | 2024-07-25 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,026,400 | -80,000 | 0.03 | -0.00 | 2024-07-25 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,220,994 | -280,770 | 2.82 | -0.01 | 2024-07-25 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,193,827 | -1,727,992 | 0.16 | -0.05 | 2024-07-25 |
| 26 | Total changed named holdings | 1,691,151,317 | 0 | 51.79 | 0.00 | ||
| 89 | Unchanged named holdings | 41,810,816 | 0 | 1.28 | 0.00 | ||
| 115 | Total named holdings | 1,732,962,133 | 0 | 53.07 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 116 | 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 | 2024-07-23 |
| Volume | 1,896,820 |
| Turnover | 45,327,923 |
| Average price | 23.897 |
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