H World Group Limited: O HKD

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board secondary listing	1179	2020-09-22
NASDAQ	HTHT	2010-03-26

• Buybacks
• Outstanding
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2020-10-19

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	149,820,553
2	C00100	JPMORGAN CHASE BANK, NATIONAL	4,846,525
3	C00019	THE HONGKONG AND SHANGHAI BANKING	4,267,322
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,660,615
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,972,111
6	B01161	UBS SECURITIES HONG KONG LTD	2,169,000
7	C00074	DEUTSCHE BANK AG	2,060,744
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,630,290
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,424,861
10	C00033	BANK OF CHINA (HONG KONG) LTD	143,500
11	C00093	BNP PARIBAS	62,297
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	58,850
13	B01955	FUTU SECURITIES INTERNATIONAL	24,750
14	B01610	KGI ASIA LTD	19,800
15	B01901	CMB INTERNATIONAL SECURITIES LTD	15,400
16	B01695	DAH SING SECURITIES LTD	15,400
17	B01555	ABN AMRO CLEARING HONG KONG LTD	13,750
18	B01224	MERRILL LYNCH FAR EAST LTD	13,146
19	B01323	DEUTSCHE SECURITIES ASIA LTD	9,230
20	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	7,250
21	B01130	BOCI SECURITIES LTD	6,750
22	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	5,700
23	C00102	MACQUARIE BANK LTD	5,200
24	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,000
25	C00088	CHINA MERCHANTS BANK CO LTD	3,550
26	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,500
27	B01904	VALUABLE CAPITAL LTD	3,414
28	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,150
29	C00042	CMB WING LUNG BANK LTD	3,050
30	B02120	LIVERMORE HOLDINGS LTD	2,300
31	B01284	HANG SENG SECURITIES LTD	1,550
32	B01938	CHINA INDUSTRIAL SECURITIES	1,300
33	B01885	HAFOO SECURITIES LTD	1,300
34	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,250
35	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,050
36	B01497	SINOPAC SECURITIES (ASIA) LTD	1,000
37	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	750
38	B01584	CHIEF SECURITIES LTD	600
39	B01727	ICBC (ASIA) SECURITIES LTD	600
40	B01980	SHANXI SECURITIES INTERNATIONAL LTD	600
41	B01818	I-ACCESS INVESTORS LTD	550
42	B01217	TAIPING SECURITIES (HK) CO LTD	550
43	B02102	ZINVEST GLOBAL LTD	550
44	C00036	CHINA CONSTRUCTION BANK (ASIA)	500
45	B01962	CHINA SECURITIES (INTERNATIONAL)	500
46	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	500
47	B01353	UOB KAY HIAN (HONG KONG) LTD	500
48	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	400
49	C00028	NANYANG COMMERCIAL BANK LTD	400
50	B02141	XIN YONGAN INTERNATIONAL SECURITIES	400
51	B01118	EAST ASIA SECURITIES CO LTD	250
52	C00041	OCBC BANK (HONG KONG) LTD	250
53	B02132	BOOM SECURITIES (H.K.) LTD	200
54	B01915	METAVERSE SECURITIES LTD	200
55	B01905	SDICS INTERNATIONAL SECURITIES (HONG	200
56	B02159	USMART SECURITIES LTD	200
57	B01981	BLUESTONE SECURITIES (HK) CO LTD	150
58	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	150
59	B01686	FIRST SHANGHAI SECURITIES LTD	150
60	B02032	FORTHRIGHT SECURITIES CO LTD	150
61	B01875	GUODU SECURITIES (HONG KONG) LTD	150
62	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	150
63	B02091	STAR RIVER SECURITIES LTD	150
64	C00003	THE BANK OF EAST ASIA LTD	150
65	B01685	ARK SECURITIES (HONG KONG) LTD	100
66	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	100
67	C00015	DBS BANK (HONG KONG) LTD	100
68	B02047	EDDID SECURITIES AND FUTURES LTD	100
69	B01086	EVERBRIGHT SECURITIES INVESTMENT	100
70	B01209	MASON SECURITIES LTD	100
71	C00037	SHANGHAI COMMERCIAL BANK LTD	100
72	B01710	SINO-RICH SECURITIES & FUTURES LTD	100
73	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	100
74	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	100
75	B01119	CELESTIAL SECURITIES LTD	50
76	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	50
77	B01183	CHONG HING SECURITIES LTD	50
78	B01649	CINDA INTERNATIONAL SECURITIES LTD	50
79	B02003	DONGXING SECURITIES (HONG KONG) CO LTD	50
80	B01181	FOSUN INTERNATIONAL SECURITIES LTD	50
81	B01978	FOUNDER SECURITIES (HONG KONG) LTD	50
82	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	50
83	B01900	ORIENT SECURITIES (HONG KONG) LTD	50
84	B02176	PING AN SECURITIES (HONG KONG) CO LTD	50
85	B01423	PRUDENTIAL BROKERAGE LTD	50
86	B01923	RUISEN PORT SECURITIES LTD	50
87	B01939	SOOCHOW SECURITIES INTERNATIONAL	50
88	B01963	TFI SECURITIES AND FUTURES LTD	50
89	B01967	YUNFENG SECURITIES LTD	50
90	B01407	WIN WONG SECURITIES LTD	49
91	B01240	TSUN CHI YUEN SECURITIES CO LTD	10

---

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

---

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top

---