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 2022-02-21

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	1,593,433,876
2	C00019	THE HONGKONG AND SHANGHAI BANKING	63,612,998
3	B01161	UBS SECURITIES HONG KONG LTD	23,694,618
4	C00100	JPMORGAN CHASE BANK, NATIONAL	16,819,515
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,433,980
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	8,529,900
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,719,596
8	C00093	BNP PARIBAS	2,383,021
9	B01901	CMB INTERNATIONAL SECURITIES LTD	2,058,600
10	C00033	BANK OF CHINA (HONG KONG) LTD	1,980,050
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	996,900
12	B01955	FUTU SECURITIES INTERNATIONAL	739,600
13	B01224	MERRILL LYNCH FAR EAST LTD	709,783
14	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	636,500
15	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	559,400
16	B01217	TAIPING SECURITIES (HK) CO LTD	366,800
17	C00016	DBS BANK LTD	333,600
18	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	258,200
19	C00088	CHINA MERCHANTS BANK CO LTD	228,100
20	B01514	KARL-THOMSON SECURITIES CO LTD	215,000
21	C00042	CMB WING LUNG BANK LTD	185,400
22	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	174,000
23	C00036	CHINA CONSTRUCTION BANK (ASIA)	162,000
24	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	150,100
25	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	131,000
26	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	111,800
27	B01345	PHILLIP SECURITIES (HONG KONG) LTD	109,900
28	C00074	DEUTSCHE BANK AG	107,720
29	B01284	HANG SENG SECURITIES LTD	97,100
30	C00028	NANYANG COMMERCIAL BANK LTD	87,600
31	B01130	BOCI SECURITIES LTD	79,400
32	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	71,300
33	B01938	CHINA INDUSTRIAL SECURITIES	59,500
34	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	56,600
35	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	56,200
36	B01848	CATHAY SECURITIES (HONG KONG) LTD	56,000
37	B01686	FIRST SHANGHAI SECURITIES LTD	49,000
38	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	48,200
39	B01353	UOB KAY HIAN (HONG KONG) LTD	45,300
40	B01727	ICBC (ASIA) SECURITIES LTD	44,100
41	B01121	SG SECURITIES (HK) LTD	34,600
42	B01904	VALUABLE CAPITAL LTD	34,600
43	B01347	CGS INTERNATIONAL SECURITIES HK LTD	34,500
44	B01555	ABN AMRO CLEARING HONG KONG LTD	33,900
45	C00048	CHIYU BANKING CORPORATION LTD	24,000
46	B01610	KGI ASIA LTD	23,500
47	B01564	ABCI SECURITIES CO LTD	20,800
48	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	20,100
49	B01086	EVERBRIGHT SECURITIES INVESTMENT	14,500
50	B01842	BOCOM INTERNATIONAL SECURITIES LTD	10,000
51	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	10,000
52	B02004	INNOVATION SECURITIES CO LTD	9,000
53	B01905	SDICS INTERNATIONAL SECURITIES (HONG	8,600
54	B01762	DBS VICKERS (HONG KONG) LTD	8,500
55	B01947	FUBON SECURITIES (HONG KONG) LTD	8,200
56	B01875	GUODU SECURITIES (HONG KONG) LTD	7,600
57	B01184	QUAM SECURITIES LTD	7,300
58	B01818	I-ACCESS INVESTORS LTD	6,603
59	B01885	HAFOO SECURITIES LTD	6,400
60	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,100
61	B02132	BOOM SECURITIES (H.K.) LTD	5,800
62	B02120	LIVERMORE HOLDINGS LTD	5,500
63	B01601	CSC SECURITIES (HK) LTD	3,500
64	B01939	SOOCHOW SECURITIES INTERNATIONAL	3,100
65	C00015	DBS BANK (HONG KONG) LTD	3,000
66	C00003	THE BANK OF EAST ASIA LTD	3,000
67	C00041	OCBC BANK (HONG KONG) LTD	2,500
68	B01183	CHONG HING SECURITIES LTD	2,100
69	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,000
70	B02102	ZINVEST GLOBAL LTD	2,000
71	B02047	EDDID SECURITIES AND FUTURES LTD	1,900
72	B02159	USMART SECURITIES LTD	1,800
73	B01962	CHINA SECURITIES (INTERNATIONAL)	1,600
74	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	1,400
75	B01753	FORTUNE (HK) SECURITIES LTD	1,400
76	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,000
77	C00037	SHANGHAI COMMERCIAL BANK LTD	1,000
78	B01290	SPS SECURITIES LTD	1,000
79	C00058	CHINA CITIC BANK INTERNATIONAL LTD	900
80	B01118	EAST ASIA SECURITIES CO LTD	700
81	B01459	IFAST SECURITIES (HK) LTD	600
82	B01900	ORIENT SECURITIES (HONG KONG) LTD	600
83	B01119	CELESTIAL SECURITIES LTD	500
84	B01584	CHIEF SECURITIES LTD	500
85	B01649	CINDA INTERNATIONAL SECURITIES LTD	500
86	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	500
87	B01181	FOSUN INTERNATIONAL SECURITIES LTD	500
88	B01423	PRUDENTIAL BROKERAGE LTD	500
89	B01710	SINO-RICH SECURITIES & FUTURES LTD	500
90	B01407	WIN WONG SECURITIES LTD	480
91	B02195	LONG BRIDGE HK LTD	300
92	B02104	MAGPIE SECURITIES LTD	300
93	B01497	SINOPAC SECURITIES (ASIA) LTD	300
94	B01940	SOFI SECURITIES (HONG KONG) LTD	300
95	B01915	METAVERSE SECURITIES LTD	200
96	B01923	RUISEN PORT SECURITIES LTD	100
97	B01967	YUNFENG SECURITIES LTD	100
98	B01769	ONE CHINA SECURITIES LTD	43
99	B01240	TSUN CHI YUEN SECURITIES CO LTD	40
100	B01340	LEHIN SECURITIES LTD	30

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