H World Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 01179 | 2020-09-22 |
CCASS holding changes from 2025-05-21 to 2025-05-22
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 | 350,990,566 | 786,106 | 11.30 | 0.03 | 2025-05-22 |
| 2 | C00093 | BNP PARIBAS | 10,774,484 | 264,358 | 0.35 | 0.01 | 2025-05-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,738,998 | 254,567 | 0.38 | 0.01 | 2025-05-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,776,909 | 100,205 | 1.15 | 0.00 | 2025-05-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 25,324,082 | 91,300 | 0.82 | 0.00 | 2025-05-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,307,914 | 36,760 | 0.07 | 0.00 | 2025-05-22 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,065,820 | 14,600 | 0.03 | 0.00 | 2025-05-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,711,810 | 12,495 | 0.12 | 0.00 | 2025-05-22 |
| 9 | C00111 | SOCIETE GENERALE | 82,391 | 8,700 | 0.00 | 0.00 | 2025-05-22 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 528,200 | 8,400 | 0.02 | 0.00 | 2025-05-22 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 82,500 | 6,500 | 0.00 | 0.00 | 2025-05-22 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 79,574 | 4,600 | 0.00 | 0.00 | 2025-05-22 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 88,300 | 1,200 | 0.00 | 0.00 | 2025-05-22 |
| 14 | B02195 | LONG BRIDGE HK LTD | 39,100 | 1,200 | 0.00 | 0.00 | 2025-05-22 |
| 15 | B01184 | QUAM SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2025-05-22 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 56,500 | 100 | 0.00 | 0.00 | 2025-05-22 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 87 | 74 | 0.00 | 0.00 | 2025-05-22 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 322,800 | -200 | 0.01 | -0.00 | 2025-05-22 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 349,200 | -400 | 0.01 | -0.00 | 2025-05-22 |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 55,600 | -400 | 0.00 | -0.00 | 2025-05-22 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,300 | -500 | 0.00 | -0.00 | 2025-05-22 |
| 22 | B02159 | USMART SECURITIES LTD | 3,100 | -600 | 0.00 | -0.00 | 2025-05-22 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 981,200 | -3,200 | 0.03 | -0.00 | 2025-05-22 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,286,792 | -6,600 | 1.07 | -0.00 | 2025-05-22 |
| 25 | C00074 | DEUTSCHE BANK AG | 1,316,455 | -10,115 | 0.04 | -0.00 | 2025-05-22 |
| 26 | C00010 | CITIBANK N.A. | 1,235,101,570 | -1,570,350 | 39.78 | -0.05 | 2025-05-22 |
| 26 | Total changed named holdings | 1,714,091,452 | 0 | 55.20 | 0.00 | ||
| 78 | Unchanged named holdings | 18,875,481 | 0 | 0.61 | 0.00 | ||
| 104 | Total named holdings | 1,732,966,933 | 0 | 55.81 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 104 | Total securities in CCASS | 1,732,966,933 | 0 | 55.81 | 0.00 | ||
| Securities not in CCASS | 1,372,127,757 | 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 | 2025-05-20 |
| Volume | 2,028,126 |
| Turnover | 58,432,329 |
| Average price | 28.811 |
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