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 2021-10-20

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	1,594,784,668
2	C00019	THE HONGKONG AND SHANGHAI BANKING	58,443,876
3	B01161	UBS SECURITIES HONG KONG LTD	23,744,790
4	C00100	JPMORGAN CHASE BANK, NATIONAL	18,884,452
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	10,410,450
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,059,780
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	5,946,900
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,089,966
9	C00033	BANK OF CHINA (HONG KONG) LTD	2,257,250
10	B01901	CMB INTERNATIONAL SECURITIES LTD	1,512,100
11	C00093	BNP PARIBAS	1,326,309
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	306,600
13	B01955	FUTU SECURITIES INTERNATIONAL	268,110
14	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	263,100
15	B01224	MERRILL LYNCH FAR EAST LTD	177,870
16	B01217	TAIPING SECURITIES (HK) CO LTD	165,100
17	C00036	CHINA CONSTRUCTION BANK (ASIA)	162,000
18	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	138,800
19	C00074	DEUTSCHE BANK AG	107,720
20	C00042	CMB WING LUNG BANK LTD	104,300
21	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	82,300
22	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	72,000
23	B01130	BOCI SECURITIES LTD	67,000
24	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	64,200
25	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	60,600
26	C00088	CHINA MERCHANTS BANK CO LTD	60,400
27	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	48,500
28	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	45,300
29	B01284	HANG SENG SECURITIES LTD	35,200
30	B01121	SG SECURITIES (HK) LTD	27,000
31	B01904	VALUABLE CAPITAL LTD	26,700
32	C00048	CHIYU BANKING CORPORATION LTD	24,000
33	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	23,500
34	B01555	ABN AMRO CLEARING HONG KONG LTD	18,400
35	B01938	CHINA INDUSTRIAL SECURITIES	18,000
36	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	16,000
37	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	10,000
38	B01323	DEUTSCHE SECURITIES ASIA LTD	9,500
39	B01885	HAFOO SECURITIES LTD	9,200
40	B01762	DBS VICKERS (HONG KONG) LTD	8,500
41	B01564	ABCI SECURITIES CO LTD	8,000
42	B01818	I-ACCESS INVESTORS LTD	7,400
43	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	6,500
44	B02004	INNOVATION SECURITIES CO LTD	6,000
45	B01905	SDICS INTERNATIONAL SECURITIES (HONG	6,000
46	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,500
47	B01727	ICBC (ASIA) SECURITIES LTD	5,100
48	B02120	LIVERMORE HOLDINGS LTD	5,000
49	B02132	BOOM SECURITIES (H.K.) LTD	4,700
50	C00003	THE BANK OF EAST ASIA LTD	4,500
51	B01601	CSC SECURITIES (HK) LTD	3,500
52	C00041	OCBC BANK (HONG KONG) LTD	2,500
53	B01213	MONEYMORE SECURITIES LTD	2,400
54	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	2,000
55	C00015	DBS BANK (HONG KONG) LTD	2,000
56	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,000
57	B02102	ZINVEST GLOBAL LTD	2,000
58	B02047	EDDID SECURITIES AND FUTURES LTD	1,800
59	B01183	CHONG HING SECURITIES LTD	1,500
60	C00028	NANYANG COMMERCIAL BANK LTD	1,500
61	B02159	USMART SECURITIES LTD	1,500
62	B01962	CHINA SECURITIES (INTERNATIONAL)	1,000
63	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,000
64	C00037	SHANGHAI COMMERCIAL BANK LTD	1,000
65	B01118	EAST ASIA SECURITIES CO LTD	800
66	B01181	FOSUN INTERNATIONAL SECURITIES LTD	800
67	B01915	METAVERSE SECURITIES LTD	700
68	B01459	IFAST SECURITIES (HK) LTD	600
69	B01685	ARK SECURITIES (HONG KONG) LTD	500
70	B01119	CELESTIAL SECURITIES LTD	500
71	B01347	CGS INTERNATIONAL SECURITIES HK LTD	500
72	B01584	CHIEF SECURITIES LTD	500
73	B01649	CINDA INTERNATIONAL SECURITIES LTD	500
74	B01086	EVERBRIGHT SECURITIES INVESTMENT	500
75	B01900	ORIENT SECURITIES (HONG KONG) LTD	500
76	B01423	PRUDENTIAL BROKERAGE LTD	500
77	B01939	SOOCHOW SECURITIES INTERNATIONAL	500
78	B01407	WIN WONG SECURITIES LTD	480
79	B01497	SINOPAC SECURITIES (ASIA) LTD	300
80	B01769	ONE CHINA SECURITIES LTD	59
81	B01240	TSUN CHI YUEN SECURITIES CO LTD	40
82	B01340	LEHIN SECURITIES LTD	30

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