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 2022-08-15

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	1,507,824,329
2	C00019	THE HONGKONG AND SHANGHAI BANKING	95,329,366
3	C00100	JPMORGAN CHASE BANK, NATIONAL	42,804,253
4	B01161	UBS SECURITIES HONG KONG LTD	23,985,978
5	C00033	BANK OF CHINA (HONG KONG) LTD	19,102,700
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,997,456
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	8,861,285
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,507,359
9	B01901	CMB INTERNATIONAL SECURITIES LTD	2,585,100
10	B01224	MERRILL LYNCH FAR EAST LTD	1,424,116
11	C00093	BNP PARIBAS	1,342,858
12	B01955	FUTU SECURITIES INTERNATIONAL	1,147,000
13	C00016	DBS BANK LTD	852,000
14	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	787,600
15	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	625,400
16	B01939	SOOCHOW SECURITIES INTERNATIONAL	575,400
17	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	566,500
18	B01217	TAIPING SECURITIES (HK) CO LTD	535,300
19	B01727	ICBC (ASIA) SECURITIES LTD	520,000
20	B01130	BOCI SECURITIES LTD	454,500
21	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	388,300
22	B01590	INTERACTIVE BROKERS HONG KONG LTD	358,200
23	C00088	CHINA MERCHANTS BANK CO LTD	315,400
24	B01555	ABN AMRO CLEARING HONG KONG LTD	287,100
25	B01848	CATHAY SECURITIES (HONG KONG) LTD	258,000
26	B01345	PHILLIP SECURITIES (HONG KONG) LTD	238,800
27	C00036	CHINA CONSTRUCTION BANK (ASIA)	238,600
28	C00074	DEUTSCHE BANK AG	235,020
29	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	202,000
30	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	156,000
31	B01086	EVERBRIGHT SECURITIES INVESTMENT	136,700
32	B01904	VALUABLE CAPITAL LTD	112,600
33	B01138	CLSA LTD	106,300
34	C00042	CMB WING LUNG BANK LTD	103,100
35	B01284	HANG SENG SECURITIES LTD	98,700
36	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	84,500
37	B01610	KGI ASIA LTD	75,500
38	B01900	ORIENT SECURITIES (HONG KONG) LTD	50,500
39	B01121	SG SECURITIES (HK) LTD	49,520
40	C00015	DBS BANK (HONG KONG) LTD	46,000
41	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	45,500
42	B01353	UOB KAY HIAN (HONG KONG) LTD	45,500
43	B01842	BOCOM INTERNATIONAL SECURITIES LTD	42,900
44	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	36,000
45	B01967	YUNFENG SECURITIES LTD	35,900
46	B01347	CGS INTERNATIONAL SECURITIES HK LTD	34,500
47	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	32,000
48	B01686	FIRST SHANGHAI SECURITIES LTD	27,800
49	B01905	SDICS INTERNATIONAL SECURITIES (HONG	26,200
50	C00048	CHIYU BANKING CORPORATION LTD	24,000
51	B01564	ABCI SECURITIES CO LTD	20,800
52	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	18,500
53	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	17,200
54	B01938	CHINA INDUSTRIAL SECURITIES	16,300
55	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	15,734
56	B01947	FUBON SECURITIES (HONG KONG) LTD	13,300
57	B01762	DBS VICKERS (HONG KONG) LTD	12,300
58	B01885	HAFOO SECURITIES LTD	12,300
59	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	12,100
60	B02004	INNOVATION SECURITIES CO LTD	9,000
61	B01875	GUODU SECURITIES (HONG KONG) LTD	8,800
62	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	8,500
63	B01866	ICBC INTERNATIONAL SECURITIES LTD	8,200
64	B02120	LIVERMORE HOLDINGS LTD	7,300
65	C00003	THE BANK OF EAST ASIA LTD	6,100
66	C00058	CHINA CITIC BANK INTERNATIONAL LTD	6,000
67	B01649	CINDA INTERNATIONAL SECURITIES LTD	5,500
68	B02195	LONG BRIDGE HK LTD	5,000
69	B02132	BOOM SECURITIES (H.K.) LTD	4,700
70	B02102	ZINVEST GLOBAL LTD	3,600
71	B01183	CHONG HING SECURITIES LTD	3,500
72	B01601	CSC SECURITIES (HK) LTD	3,500
73	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	2,800
74	C00028	NANYANG COMMERCIAL BANK LTD	2,500
75	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	2,300
76	B01584	CHIEF SECURITIES LTD	2,000
77	B01695	DAH SING SECURITIES LTD	2,000
78	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,000
79	B01962	CHINA SECURITIES (INTERNATIONAL)	1,700
80	B02047	EDDID SECURITIES AND FUTURES LTD	1,500
81	B01407	WIN WONG SECURITIES LTD	1,480
82	B01753	FORTUNE (HK) SECURITIES LTD	1,400
83	B02159	USMART SECURITIES LTD	1,400
84	C00041	OCBC BANK (HONG KONG) LTD	1,000
85	C00037	SHANGHAI COMMERCIAL BANK LTD	1,000
86	B01290	SPS SECURITIES LTD	1,000
87	B01181	FOSUN INTERNATIONAL SECURITIES LTD	800
88	B01118	EAST ASIA SECURITIES CO LTD	700
89	B01459	IFAST SECURITIES (HK) LTD	600
90	B01338	EMPEROR SECURITIES LTD	500
91	B01351	WING FUNG SECURITIES LTD	400
92	B01915	METAVERSE SECURITIES LTD	300
93	B01923	RUISEN PORT SECURITIES LTD	300
94	B01497	SINOPAC SECURITIES (ASIA) LTD	300
95	B02175	WEBULL SECURITIES LTD	200
96	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	100
97	B01814	WELL LINK SECURITIES LTD	100
98	B01240	TSUN CHI YUEN SECURITIES CO LTD	40
99	B01340	LEHIN SECURITIES LTD	35
100	B01769	ONE CHINA SECURITIES LTD	24

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