H World Group Limited: O HKD

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

CCASS holdings on 2022-07-06

Row CCASS
ID		 Participant Holding Stake %
1 C00010 CITIBANK N.A. 1,520,422,210
2 C00019 THE HONGKONG AND SHANGHAI BANKING 87,754,840
3 C00100 JPMORGAN CHASE BANK, NATIONAL 47,259,586
4 B01161 UBS SECURITIES HONG KONG LTD 23,787,777
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,472,125
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 9,124,381
7 C00033 BANK OF CHINA (HONG KONG) LTD 8,976,100
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,524,914
9 B01901 CMB INTERNATIONAL SECURITIES LTD 2,503,400
10 C00093 BNP PARIBAS 1,897,136
11 B01130 BOCI SECURITIES LTD 1,723,500
12 B01224 MERRILL LYNCH FAR EAST LTD 1,590,515
13 B01955 FUTU SECURITIES INTERNATIONAL 1,284,900
14 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 976,400
15 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 807,500
16 C00016 DBS BANK LTD 738,800
17 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 657,100
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 654,400
19 B01217 TAIPING SECURITIES (HK) CO LTD 531,600
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 440,100
21 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 424,900
22 C00088 CHINA MERCHANTS BANK CO LTD 351,000
23 B01555 ABN AMRO CLEARING HONG KONG LTD 316,600
24 B01939 SOOCHOW SECURITIES INTERNATIONAL 306,200
25 B01727 ICBC (ASIA) SECURITIES LTD 302,800
26 B01848 CATHAY SECURITIES (HONG KONG) LTD 258,000
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 240,200
28 B01121 SG SECURITIES (HK) LTD 239,500
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 238,800
30 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 218,003
31 C00074 DEUTSCHE BANK AG 190,820
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 160,600
33 C00042 CMB WING LUNG BANK LTD 121,200
34 B01138 CLSA LTD 106,300
35 B01284 HANG SENG SECURITIES LTD 101,700
36 B01904 VALUABLE CAPITAL LTD 90,400
37 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 89,300
38 B01610 KGI ASIA LTD 75,500
39 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 69,900
40 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 64,000
41 B01900 ORIENT SECURITIES (HONG KONG) LTD 60,500
42 C00058 CHINA CITIC BANK INTERNATIONAL LTD 54,500
43 B01353 UOB KAY HIAN (HONG KONG) LTD 50,500
44 B01824 INSTINET PACIFIC LTD 50,000
45 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 46,000
46 C00015 DBS BANK (HONG KONG) LTD 46,000
47 B01686 FIRST SHANGHAI SECURITIES LTD 41,000
48 B01842 BOCOM INTERNATIONAL SECURITIES LTD 38,200
49 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 35,600
50 C00028 NANYANG COMMERCIAL BANK LTD 35,400
51 B01347 CGS INTERNATIONAL SECURITIES HK LTD 34,500
52 B01885 HAFOO SECURITIES LTD 34,400
53 B01938 CHINA INDUSTRIAL SECURITIES 32,000
54 B01905 SDICS INTERNATIONAL SECURITIES (HONG 26,200
55 B02116 MOUETTE SECURITIES CO LTD 25,400
56 C00048 CHIYU BANKING CORPORATION LTD 24,000
57 B01564 ABCI SECURITIES CO LTD 20,800
58 B02132 BOOM SECURITIES (H.K.) LTD 18,500
59 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 18,500
60 B02120 LIVERMORE HOLDINGS LTD 17,100
61 B01086 EVERBRIGHT SECURITIES INVESTMENT 15,000
62 B01947 FUBON SECURITIES (HONG KONG) LTD 13,300
63 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 12,900
64 B01762 DBS VICKERS (HONG KONG) LTD 12,300
65 B01181 FOSUN INTERNATIONAL SECURITIES LTD 11,200
66 B01673 FULBRIGHT SECURITIES LTD 10,000
67 B01866 ICBC INTERNATIONAL SECURITIES LTD 9,700
68 B02004 INNOVATION SECURITIES CO LTD 9,000
69 B01875 GUODU SECURITIES (HONG KONG) LTD 8,800
70 B02195 LONG BRIDGE HK LTD 6,700
71 C00003 THE BANK OF EAST ASIA LTD 6,100
72 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,500
73 B02102 ZINVEST GLOBAL LTD 4,300
74 B01601 CSC SECURITIES (HK) LTD 3,500
75 C00041 OCBC BANK (HONG KONG) LTD 3,500
76 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,800
77 B01695 DAH SING SECURITIES LTD 2,700
78 B01183 CHONG HING SECURITIES LTD 2,500
79 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 2,300
80 B01584 CHIEF SECURITIES LTD 2,300
81 B02047 EDDID SECURITIES AND FUTURES LTD 2,000
82 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,000
83 B02159 USMART SECURITIES LTD 1,800
84 B01962 CHINA SECURITIES (INTERNATIONAL) 1,700
85 B01753 FORTUNE (HK) SECURITIES LTD 1,400
86 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,100
87 B01967 YUNFENG SECURITIES LTD 1,100
88 C00037 SHANGHAI COMMERCIAL BANK LTD 1,000
89 B01290 SPS SECURITIES LTD 1,000
90 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,000
91 B01118 EAST ASIA SECURITIES CO LTD 700
92 B01459 IFAST SECURITIES (HK) LTD 600
93 B01423 PRUDENTIAL BROKERAGE LTD 500
94 B01912 THE CORE SECURITIES COMPANY LTD 500
95 B02175 WEBULL SECURITIES LTD 500
96 B01407 WIN WONG SECURITIES LTD 480
97 B01338 EMPEROR SECURITIES LTD 400
98 B01923 RUISEN PORT SECURITIES LTD 400
99 B01351 WING FUNG SECURITIES LTD 400
100 B01915 METAVERSE SECURITIES LTD 300
101 B01497 SINOPAC SECURITIES (ASIA) LTD 300
102 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 200
103 B01963 TFI SECURITIES AND FUTURES LTD 200
104 B01940 SOFI SECURITIES (HONG KONG) LTD 100
105 B01769 ONE CHINA SECURITIES LTD 91
106 B01240 TSUN CHI YUEN SECURITIES CO LTD 40
107 B01340 LEHIN SECURITIES LTD 35

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