H World Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 01179 | 2020-09-22 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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. | 1,236,284,588 | 456,884 | 39.81 | 0.01 | 2025-10-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,212,268 | 114,431 | 0.30 | 0.00 | 2025-10-10 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 224,200 | 31,000 | 0.01 | 0.00 | 2025-10-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,343,176 | 11,832 | 0.08 | 0.00 | 2025-10-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,649,388 | 9,079 | 0.73 | 0.00 | 2025-10-10 |
| 6 | C00074 | DEUTSCHE BANK AG | 1,592,365 | 1,600 | 0.05 | 0.00 | 2025-10-10 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 469,600 | 700 | 0.02 | 0.00 | 2025-10-10 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 55,800 | 600 | 0.00 | 0.00 | 2025-10-10 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 210,000 | -200 | 0.01 | -0.00 | 2025-10-10 |
| 11 | B02159 | USMART SECURITIES LTD | 26,800 | -200 | 0.00 | -0.00 | 2025-10-10 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,300 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 82,100 | -1,400 | 0.00 | -0.00 | 2025-10-10 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,729,042 | -1,500 | 1.05 | -0.00 | 2025-10-10 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 116,800 | -1,500 | 0.00 | -0.00 | 2025-10-10 |
| 16 | B02195 | LONG BRIDGE HK LTD | 64,500 | -3,200 | 0.00 | -0.00 | 2025-10-10 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,149,200 | -7,200 | 0.07 | -0.00 | 2025-10-10 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 202,600 | -8,500 | 0.01 | -0.00 | 2025-10-10 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 140,178 | -9,400 | 0.00 | -0.00 | 2025-10-10 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,787,320 | -11,900 | 0.06 | -0.00 | 2025-10-10 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 95,900 | -15,300 | 0.00 | -0.00 | 2025-10-10 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,800 | -20,300 | 0.00 | -0.00 | 2025-10-10 |
| 23 | C00093 | BNP PARIBAS | 10,315,588 | -30,200 | 0.33 | -0.00 | 2025-10-10 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 25,252,032 | -42,300 | 0.81 | -0.00 | 2025-10-10 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,644,700 | -83,300 | 0.28 | -0.00 | 2025-10-10 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 999,081 | -93,747 | 0.03 | -0.00 | 2025-10-10 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,672,926 | -295,979 | 11.49 | -0.01 | 2025-10-10 |
| 27 | Total changed named holdings | 1,712,349,252 | 0 | 55.15 | 0.00 | ||
| 81 | Unchanged named holdings | 20,537,581 | 0 | 0.66 | 0.00 | ||
| 108 | Total named holdings | 1,732,886,833 | 0 | 55.81 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 108 | Total securities in CCASS | 1,732,886,833 | 0 | 55.81 | 0.00 | ||
| Securities not in CCASS | 1,372,207,857 | 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 | 2025-10-08 |
| Volume | 1,325,267 |
| Turnover | 39,526,955 |
| Average price | 29.826 |
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