H World Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 01179 | 2020-09-22 |
CCASS holding changes from 2025-01-16 to 2025-01-17
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 | 7,090,859 | 814,700 | 0.23 | 0.03 | 2025-01-17 |
| 2 | C00010 | CITIBANK N.A. | 1,385,580,167 | 250,406 | 44.62 | 0.01 | 2025-01-17 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 547,500 | 181,800 | 0.02 | 0.01 | 2025-01-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,437,349 | 67,885 | 7.71 | 0.00 | 2025-01-17 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,112,500 | 10,000 | 0.10 | 0.00 | 2025-01-17 |
| 6 | B01610 | KGI ASIA LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2025-01-17 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,001,600 | 8,900 | 0.03 | 0.00 | 2025-01-17 |
| 8 | C00093 | BNP PARIBAS | 8,511,751 | 6,443 | 0.27 | 0.00 | 2025-01-17 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 348,600 | 4,000 | 0.01 | 0.00 | 2025-01-17 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,426,000 | 3,400 | 0.05 | 0.00 | 2025-01-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,800 | 2,200 | 0.00 | 0.00 | 2025-01-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,786,384 | 1,000 | 0.83 | 0.00 | 2025-01-17 |
| 13 | B02195 | LONG BRIDGE HK LTD | 43,100 | 500 | 0.00 | 0.00 | 2025-01-17 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 44,700 | 400 | 0.00 | 0.00 | 2025-01-17 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 126,600 | 200 | 0.00 | 0.00 | 2025-01-17 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 66,800 | 100 | 0.00 | 0.00 | 2025-01-17 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 58 | -5 | 0.00 | -0.00 | 2025-01-17 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 96,000 | -800 | 0.00 | -0.00 | 2025-01-17 |
| 19 | C00111 | SOCIETE GENERALE | 200,440 | -1,100 | 0.01 | -0.00 | 2025-01-17 |
| 20 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,500 | -80,000 | 0.00 | -0.00 | 2025-01-17 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,952,348 | -132,499 | 0.06 | -0.00 | 2025-01-17 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,366,574 | -220,000 | 0.43 | -0.01 | 2025-01-17 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,194,250 | -335,030 | 0.04 | -0.01 | 2025-01-17 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 24,204,601 | -592,500 | 0.78 | -0.02 | 2025-01-17 |
| 24 | Total changed named holdings | 1,714,182,481 | 0 | 55.21 | 0.00 | ||
| 86 | Unchanged named holdings | 18,784,652 | 0 | 0.60 | 0.00 | ||
| 110 | Total named holdings | 1,732,967,133 | 0 | 55.81 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 110 | Total securities in CCASS | 1,732,967,133 | 0 | 55.81 | 0.00 | ||
| Securities not in CCASS | 1,372,127,557 | 0 | 44.19 | 0.00 | |||
| Issued securities | 3,105,094,690 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-15 |
| Volume | 3,143,105 |
| Turnover | 76,151,920 |
| Average price | 24.228 |
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