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 2022-04-21

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	1,552,240,494
2	C00019	THE HONGKONG AND SHANGHAI BANKING	78,162,700
3	C00100	JPMORGAN CHASE BANK, NATIONAL	42,068,476
4	B01161	UBS SECURITIES HONG KONG LTD	23,769,190
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,256,918
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	8,351,000
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,634,400
8	B01901	CMB INTERNATIONAL SECURITIES LTD	2,493,700
9	C00093	BNP PARIBAS	2,166,672
10	B01130	BOCI SECURITIES LTD	1,116,600
11	B01955	FUTU SECURITIES INTERNATIONAL	903,800
12	B01224	MERRILL LYNCH FAR EAST LTD	869,284
13	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	765,400
14	C00016	DBS BANK LTD	738,800
15	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	681,800
16	C00033	BANK OF CHINA (HONG KONG) LTD	628,000
17	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	572,500
18	B01590	INTERACTIVE BROKERS HONG KONG LTD	548,500
19	B01217	TAIPING SECURITIES (HK) CO LTD	510,300
20	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	421,300
21	C00088	CHINA MERCHANTS BANK CO LTD	288,600
22	B01514	KARL-THOMSON SECURITIES CO LTD	260,000
23	B01848	CATHAY SECURITIES (HONG KONG) LTD	256,000
24	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	235,500
25	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	205,700
26	C00036	CHINA CONSTRUCTION BANK (ASIA)	165,300
27	C00042	CMB WING LUNG BANK LTD	152,600
28	B01345	PHILLIP SECURITIES (HONG KONG) LTD	137,800
29	C00074	DEUTSCHE BANK AG	114,220
30	B01284	HANG SENG SECURITIES LTD	101,400
31	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	91,800
32	B01900	ORIENT SECURITIES (HONG KONG) LTD	80,500
33	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	76,200
34	B01610	KGI ASIA LTD	75,500
35	B01138	CLSA LTD	75,000
36	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	61,900
37	B01121	SG SECURITIES (HK) LTD	53,800
38	B01727	ICBC (ASIA) SECURITIES LTD	47,600
39	B01353	UOB KAY HIAN (HONG KONG) LTD	45,500
40	B01904	VALUABLE CAPITAL LTD	44,000
41	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	37,600
42	C00028	NANYANG COMMERCIAL BANK LTD	36,600
43	B01938	CHINA INDUSTRIAL SECURITIES	35,100
44	B01347	CGS INTERNATIONAL SECURITIES HK LTD	34,500
45	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	34,500
46	C00058	CHINA CITIC BANK INTERNATIONAL LTD	26,800
47	B01842	BOCOM INTERNATIONAL SECURITIES LTD	25,000
48	C00048	CHIYU BANKING CORPORATION LTD	24,000
49	B01564	ABCI SECURITIES CO LTD	20,800
50	B01686	FIRST SHANGHAI SECURITIES LTD	20,000
51	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	20,000
52	B01555	ABN AMRO CLEARING HONG KONG LTD	15,100
53	B02120	LIVERMORE HOLDINGS LTD	12,900
54	B01762	DBS VICKERS (HONG KONG) LTD	11,300
55	B01947	FUBON SECURITIES (HONG KONG) LTD	11,300
56	B01866	ICBC INTERNATIONAL SECURITIES LTD	10,700
57	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,100
58	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	10,000
59	B01875	GUODU SECURITIES (HONG KONG) LTD	9,000
60	B02004	INNOVATION SECURITIES CO LTD	9,000
61	C00015	DBS BANK (HONG KONG) LTD	8,000
62	B01905	SDICS INTERNATIONAL SECURITIES (HONG	6,600
63	B01885	HAFOO SECURITIES LTD	6,400
64	B01086	EVERBRIGHT SECURITIES INVESTMENT	6,000
65	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	6,000
66	B01181	FOSUN INTERNATIONAL SECURITIES LTD	5,500
67	C00003	THE BANK OF EAST ASIA LTD	5,500
68	B02132	BOOM SECURITIES (H.K.) LTD	4,700
69	B01601	CSC SECURITIES (HK) LTD	3,500
70	C00041	OCBC BANK (HONG KONG) LTD	3,500
71	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,400
72	B01939	SOOCHOW SECURITIES INTERNATIONAL	3,200
73	B02102	ZINVEST GLOBAL LTD	2,800
74	B02195	LONG BRIDGE HK LTD	2,200
75	B02047	EDDID SECURITIES AND FUTURES LTD	2,000
76	B02159	USMART SECURITIES LTD	2,000
77	B01962	CHINA SECURITIES (INTERNATIONAL)	1,600
78	B01967	YUNFENG SECURITIES LTD	1,600
79	B01183	CHONG HING SECURITIES LTD	1,500
80	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,500
81	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	1,400
82	B01753	FORTUNE (HK) SECURITIES LTD	1,400
83	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,100
84	B01584	CHIEF SECURITIES LTD	1,000
85	C00037	SHANGHAI COMMERCIAL BANK LTD	1,000
86	B01290	SPS SECURITIES LTD	1,000
87	B01710	SINO-RICH SECURITIES & FUTURES LTD	900
88	B01338	EMPEROR SECURITIES LTD	800
89	B01118	EAST ASIA SECURITIES CO LTD	700
90	B01459	IFAST SECURITIES (HK) LTD	600
91	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	500
92	B01423	PRUDENTIAL BROKERAGE LTD	500
93	B01407	WIN WONG SECURITIES LTD	480
94	B01963	TFI SECURITIES AND FUTURES LTD	400
95	B01497	SINOPAC SECURITIES (ASIA) LTD	300
96	B01915	METAVERSE SECURITIES LTD	200
97	B02192	HUAFU INTERNATIONAL SECURITIES LTD	100
98	B01923	RUISEN PORT SECURITIES LTD	100
99	B01769	ONE CHINA SECURITIES LTD	46
100	B01240	TSUN CHI YUEN SECURITIES CO LTD	40
101	B01340	LEHIN SECURITIES LTD	30
102	B01818	I-ACCESS INVESTORS LTD	3

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