H World Group Limited: O HKD

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

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CCASS holdings on 2021-04-15

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	154,702,273
2	C00019	THE HONGKONG AND SHANGHAI BANKING	7,418,336
3	B01161	UBS SECURITIES HONG KONG LTD	2,626,158
4	C00100	JPMORGAN CHASE BANK, NATIONAL	2,315,215
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,392,418
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,219,665
7	C00074	DEUTSCHE BANK AG	1,197,426
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	669,695
9	C00033	BANK OF CHINA (HONG KONG) LTD	505,685
10	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	481,300
11	B01138	CLSA LTD	275,900
12	C00093	BNP PARIBAS	98,120
13	C00088	CHINA MERCHANTS BANK CO LTD	85,150
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	53,850
15	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	51,500
16	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	31,350
17	B01955	FUTU SECURITIES INTERNATIONAL	20,961
18	C00036	CHINA CONSTRUCTION BANK (ASIA)	19,350
19	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	17,900
20	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	17,650
21	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	12,850
22	B01224	MERRILL LYNCH FAR EAST LTD	12,303
23	C00042	CMB WING LUNG BANK LTD	10,400
24	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	9,300
25	B01217	TAIPING SECURITIES (HK) CO LTD	8,700
26	B01130	BOCI SECURITIES LTD	4,800
27	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	4,750
28	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,200
29	B01938	CHINA INDUSTRIAL SECURITIES	3,750
30	C00048	CHIYU BANKING CORPORATION LTD	3,200
31	B01284	HANG SENG SECURITIES LTD	3,170
32	B01901	CMB INTERNATIONAL SECURITIES LTD	2,750
33	B01904	VALUABLE CAPITAL LTD	2,500
34	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,650
35	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,350
36	B01818	I-ACCESS INVESTORS LTD	1,000
37	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	1,000
38	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	950
39	B01727	ICBC (ASIA) SECURITIES LTD	900
40	B01564	ABCI SECURITIES CO LTD	850
41	B01338	EMPEROR SECURITIES LTD	800
42	B02120	LIVERMORE HOLDINGS LTD	750
43	B01762	DBS VICKERS (HONG KONG) LTD	700
44	B02132	BOOM SECURITIES (H.K.) LTD	550
45	B01885	HAFOO SECURITIES LTD	450
46	B01601	CSC SECURITIES (HK) LTD	300
47	C00016	DBS BANK LTD	300
48	C00003	THE BANK OF EAST ASIA LTD	300
49	B01962	CHINA SECURITIES (INTERNATIONAL)	250
50	C00015	DBS BANK (HONG KONG) LTD	200
51	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	200
52	B02102	ZINVEST GLOBAL LTD	200
53	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	150
54	B01183	CHONG HING SECURITIES LTD	150
55	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	150
56	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	150
57	B02159	USMART SECURITIES LTD	150
58	B01584	CHIEF SECURITIES LTD	100
59	B01915	METAVERSE SECURITIES LTD	100
60	C00037	SHANGHAI COMMERCIAL BANK LTD	100
61	B02091	STAR RIVER SECURITIES LTD	100
62	B01685	ARK SECURITIES (HONG KONG) LTD	50
63	B01119	CELESTIAL SECURITIES LTD	50
64	B01347	CGS INTERNATIONAL SECURITIES HK LTD	50
65	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	50
66	B01649	CINDA INTERNATIONAL SECURITIES LTD	50
67	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	50
68	B01118	EAST ASIA SECURITIES CO LTD	50
69	B02047	EDDID SECURITIES AND FUTURES LTD	50
70	B01181	FOSUN INTERNATIONAL SECURITIES LTD	50
71	B01910	FTFT INTERNATIONAL SECURITIES AND	50
72	C00028	NANYANG COMMERCIAL BANK LTD	50
73	C00041	OCBC BANK (HONG KONG) LTD	50
74	B01900	ORIENT SECURITIES (HONG KONG) LTD	50
75	B01423	PRUDENTIAL BROKERAGE LTD	50
76	B01939	SOOCHOW SECURITIES INTERNATIONAL	50
77	B01407	WIN WONG SECURITIES LTD	48
78	B01323	DEUTSCHE SECURITIES ASIA LTD	46
79	B01340	LEHIN SECURITIES LTD	41
80	B01240	TSUN CHI YUEN SECURITIES CO LTD	4
81	B01769	ONE CHINA SECURITIES LTD	2

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