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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Stock code:

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CCASS holdings on 2021-07-06

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	1,561,091,680
2	C00019	THE HONGKONG AND SHANGHAI BANKING	78,423,150
3	B01161	UBS SECURITIES HONG KONG LTD	26,331,580
4	C00100	JPMORGAN CHASE BANK, NATIONAL	19,736,640
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	13,502,555
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,544,680
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	8,121,150
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4,717,000
9	C00033	BANK OF CHINA (HONG KONG) LTD	4,551,350
10	C00074	DEUTSCHE BANK AG	1,923,776
11	C00093	BNP PARIBAS	1,524,429
12	C00088	CHINA MERCHANTS BANK CO LTD	829,000
13	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	488,500
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	464,500
15	B01224	MERRILL LYNCH FAR EAST LTD	258,160
16	C00036	CHINA CONSTRUCTION BANK (ASIA)	204,000
17	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	201,000
18	B01138	CLSA LTD	200,000
19	B01955	FUTU SECURITIES INTERNATIONAL	188,610
20	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	180,000
21	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	176,500
22	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	156,000
23	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	147,500
24	B01217	TAIPING SECURITIES (HK) CO LTD	134,000
25	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	129,500
26	C00042	CMB WING LUNG BANK LTD	101,500
27	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	79,000
28	B01323	DEUTSCHE SECURITIES ASIA LTD	69,000
29	B01130	BOCI SECURITIES LTD	59,000
30	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	49,000
31	B01284	HANG SENG SECURITIES LTD	47,200
32	C00016	DBS BANK LTD	45,000
33	B01938	CHINA INDUSTRIAL SECURITIES	38,000
34	B01904	VALUABLE CAPITAL LTD	35,500
35	C00048	CHIYU BANKING CORPORATION LTD	32,000
36	B01901	CMB INTERNATIONAL SECURITIES LTD	26,000
37	B01686	FIRST SHANGHAI SECURITIES LTD	20,000
38	C00108	CHINA MINSHENG BANKING CORP., LTD.	15,000
39	B01345	PHILLIP SECURITIES (HONG KONG) LTD	14,500
40	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	10,000
41	B01564	ABCI SECURITIES CO LTD	8,500
42	B01762	DBS VICKERS (HONG KONG) LTD	8,500
43	B01818	I-ACCESS INVESTORS LTD	8,000
44	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,000
45	B02120	LIVERMORE HOLDINGS LTD	6,000
46	B01555	ABN AMRO CLEARING HONG KONG LTD	5,000
47	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,000
48	B01338	EMPEROR SECURITIES LTD	5,000
49	B02132	BOOM SECURITIES (H.K.) LTD	4,500
50	B01727	ICBC (ASIA) SECURITIES LTD	4,500
51	C00003	THE BANK OF EAST ASIA LTD	4,500
52	B01601	CSC SECURITIES (HK) LTD	3,500
53	B01885	HAFOO SECURITIES LTD	3,500
54	B01962	CHINA SECURITIES (INTERNATIONAL)	3,000
55	C00041	OCBC BANK (HONG KONG) LTD	2,500
56	B01584	CHIEF SECURITIES LTD	2,000
57	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	2,000
58	C00015	DBS BANK (HONG KONG) LTD	2,000
59	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,000
60	B02102	ZINVEST GLOBAL LTD	2,000
61	B01183	CHONG HING SECURITIES LTD	1,500
62	B01181	FOSUN INTERNATIONAL SECURITIES LTD	1,500
63	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,500
64	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	1,500
65	C00028	NANYANG COMMERCIAL BANK LTD	1,500
66	B02159	USMART SECURITIES LTD	1,500
67	B01118	EAST ASIA SECURITIES CO LTD	1,000
68	C00037	SHANGHAI COMMERCIAL BANK LTD	1,000
69	B02091	STAR RIVER SECURITIES LTD	1,000
70	B02141	XIN YONGAN INTERNATIONAL SECURITIES	1,000
71	B01685	ARK SECURITIES (HONG KONG) LTD	500
72	B01119	CELESTIAL SECURITIES LTD	500
73	B01347	CGS INTERNATIONAL SECURITIES HK LTD	500
74	B01649	CINDA INTERNATIONAL SECURITIES LTD	500
75	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	500
76	B02047	EDDID SECURITIES AND FUTURES LTD	500
77	B01086	EVERBRIGHT SECURITIES INVESTMENT	500
78	B01915	METAVERSE SECURITIES LTD	500
79	B01900	ORIENT SECURITIES (HONG KONG) LTD	500
80	B01423	PRUDENTIAL BROKERAGE LTD	500
81	B01939	SOOCHOW SECURITIES INTERNATIONAL	500
82	B01407	WIN WONG SECURITIES LTD	480
83	B01769	ONE CHINA SECURITIES LTD	150
84	B01240	TSUN CHI YUEN SECURITIES CO LTD	40
85	B01340	LEHIN SECURITIES LTD	30

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