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 2022-12-23

Row CCASS
ID		 Participant Holding Stake %
1 C00010 CITIBANK N.A. 1,473,588,568
2 C00019 THE HONGKONG AND SHANGHAI BANKING 107,761,236
3 C00100 JPMORGAN CHASE BANK, NATIONAL 55,359,100
4 B01161 UBS SECURITIES HONG KONG LTD 24,626,429
5 C00033 BANK OF CHINA (HONG KONG) LTD 20,417,900
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 17,335,706
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,982,959
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,977,153
9 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4,154,100
10 B01901 CMB INTERNATIONAL SECURITIES LTD 2,690,700
11 C00093 BNP PARIBAS 2,501,103
12 B01955 FUTU SECURITIES INTERNATIONAL 1,355,000
13 B01224 MERRILL LYNCH FAR EAST LTD 1,265,040
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,037,600
15 C00016 DBS BANK LTD 811,700
16 C00074 DEUTSCHE BANK AG 647,648
17 B01727 ICBC (ASIA) SECURITIES LTD 573,300
18 C00088 CHINA MERCHANTS BANK CO LTD 570,500
19 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 534,300
20 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 529,100
21 B01217 TAIPING SECURITIES (HK) CO LTD 519,800
22 B01939 SOOCHOW SECURITIES INTERNATIONAL 474,600
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 451,000
24 B01130 BOCI SECURITIES LTD 443,900
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 263,600
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 221,500
27 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 196,600
28 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 162,100
29 B01555 ABN AMRO CLEARING HONG KONG LTD 159,300
30 B01686 FIRST SHANGHAI SECURITIES LTD 148,900
31 B01138 CLSA LTD 106,300
32 B01905 SDICS INTERNATIONAL SECURITIES (HONG 88,200
33 C00015 DBS BANK (HONG KONG) LTD 86,700
34 C00042 CMB WING LUNG BANK LTD 66,000
35 B01904 VALUABLE CAPITAL LTD 58,500
36 B01842 BOCOM INTERNATIONAL SECURITIES LTD 57,800
37 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 52,000
38 B01610 KGI ASIA LTD 48,500
39 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 46,900
40 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 46,000
41 B01353 UOB KAY HIAN (HONG KONG) LTD 45,500
42 B01121 SG SECURITIES (HK) LTD 39,820
43 B01347 CGS INTERNATIONAL SECURITIES HK LTD 34,500
44 C00028 NANYANG COMMERCIAL BANK LTD 33,900
45 B01086 EVERBRIGHT SECURITIES INVESTMENT 30,500
46 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 29,700
47 B01284 HANG SENG SECURITIES LTD 24,600
48 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 24,500
49 C00048 CHIYU BANKING CORPORATION LTD 24,000
50 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 23,700
51 B01459 IFAST SECURITIES (HK) LTD 23,500
52 B01885 HAFOO SECURITIES LTD 23,200
53 B01564 ABCI SECURITIES CO LTD 20,800
54 B01938 CHINA INDUSTRIAL SECURITIES 19,600
55 B01523 EVER-LONG SECURITIES CO LTD 13,200
56 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 13,200
57 B01710 SINO-RICH SECURITIES & FUTURES LTD 12,800
58 B01469 KAISER SECURITIES LTD 12,500
59 B01762 DBS VICKERS (HONG KONG) LTD 11,300
60 B02120 LIVERMORE HOLDINGS LTD 9,800
61 B02004 INNOVATION SECURITIES CO LTD 9,000
62 B02132 BOOM SECURITIES (H.K.) LTD 6,700
63 B02102 ZINVEST GLOBAL LTD 6,600
64 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,500
65 B01900 ORIENT SECURITIES (HONG KONG) LTD 5,300
66 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,900
67 B02195 LONG BRIDGE HK LTD 4,800
68 B01601 CSC SECURITIES (HK) LTD 3,500
69 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,800
70 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 2,300
71 B01962 CHINA SECURITIES (INTERNATIONAL) 2,200
72 C00003 THE BANK OF EAST ASIA LTD 2,100
73 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,000
74 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,000
75 B02159 USMART SECURITIES LTD 2,000
76 B01584 CHIEF SECURITIES LTD 1,900
77 B01118 EAST ASIA SECURITIES CO LTD 1,600
78 B01183 CHONG HING SECURITIES LTD 1,500
79 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,500
80 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,200
81 B02047 EDDID SECURITIES AND FUTURES LTD 1,200
82 B02175 WEBULL SECURITIES LTD 1,200
83 B01875 GUODU SECURITIES (HONG KONG) LTD 1,100
84 B01338 EMPEROR SECURITIES LTD 1,000
85 C00041 OCBC BANK (HONG KONG) LTD 1,000
86 C00037 SHANGHAI COMMERCIAL BANK LTD 1,000
87 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 800
88 B01915 METAVERSE SECURITIES LTD 600
89 B01407 WIN WONG SECURITIES LTD 480
90 B02091 STAR RIVER SECURITIES LTD 200
91 B01910 FTFT INTERNATIONAL SECURITIES AND 100
92 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 100
93 B01769 ONE CHINA SECURITIES LTD 81
94 B01340 LEHIN SECURITIES LTD 60
95 B01240 TSUN CHI YUEN SECURITIES CO LTD 40
96 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 30

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