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 2025-04-14

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	1,398,043,999
2	C00019	THE HONGKONG AND SHANGHAI BANKING	224,650,080
3	C00033	BANK OF CHINA (HONG KONG) LTD	32,251,235
4	B01161	UBS SECURITIES HONG KONG LTD	21,705,491
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	20,521,935
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,735,494
7	C00093	BNP PARIBAS	5,002,310
8	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	4,161,500
9	B01938	CHINA INDUSTRIAL SECURITIES	3,752,200
10	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	3,132,700
11	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2,753,500
12	B01224	MERRILL LYNCH FAR EAST LTD	2,669,127
13	C00074	DEUTSCHE BANK AG	1,330,370
14	B01955	FUTU SECURITIES INTERNATIONAL	1,145,820
15	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,100,000
16	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	635,290
17	C00088	CHINA MERCHANTS BANK CO LTD	534,200
18	B01590	INTERACTIVE BROKERS HONG KONG LTD	505,440
19	B01130	BOCI SECURITIES LTD	501,100
20	B01727	ICBC (ASIA) SECURITIES LTD	332,500
21	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	265,100
22	C00042	CMB WING LUNG BANK LTD	186,100
23	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	153,600
24	B01555	ABN AMRO CLEARING HONG KONG LTD	133,759
25	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	130,900
26	B01345	PHILLIP SECURITIES (HONG KONG) LTD	111,000
27	B01138	CLSA LTD	109,400
28	B01284	HANG SENG SECURITIES LTD	104,300
29	C00111	SOCIETE GENERALE	91,949
30	B01901	CMB INTERNATIONAL SECURITIES LTD	88,900
31	B01338	EMPEROR SECURITIES LTD	81,800
32	C00036	CHINA CONSTRUCTION BANK (ASIA)	80,800
33	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	60,300
34	B01353	UOB KAY HIAN (HONG KONG) LTD	60,000
35	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	58,500
36	B01904	VALUABLE CAPITAL LTD	57,300
37	B02142	TIGER BROKERS (HK) GLOBAL LTD	57,100
38	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	49,600
39	B02195	LONG BRIDGE HK LTD	47,200
40	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	40,000
41	B01832	MIZUHO SECURITIES ASIA LTD	30,100
42	B02132	BOOM SECURITIES (H.K.) LTD	29,300
43	B01905	SDICS INTERNATIONAL SECURITIES (HONG	29,200
44	C00015	DBS BANK (HONG KONG) LTD	26,900
45	B01947	FUBON SECURITIES (HONG KONG) LTD	25,700
46	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	25,700
47	C00048	CHIYU BANKING CORPORATION LTD	24,000
48	B01900	ORIENT SECURITIES (HONG KONG) LTD	23,600
49	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	23,000
50	B01610	KGI ASIA LTD	23,000
51	B02032	FORTHRIGHT SECURITIES CO LTD	21,900
52	B01086	EVERBRIGHT SECURITIES INVESTMENT	20,000
53	B01885	HAFOO SECURITIES LTD	19,400
54	C00041	OCBC BANK (HONG KONG) LTD	18,000
55	B01264	MIB SECURITIES (HONG KONG) LTD	15,800
56	B01686	FIRST SHANGHAI SECURITIES LTD	15,000
57	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	13,300
58	B01762	DBS VICKERS (HONG KONG) LTD	13,300
59	B01347	CGS INTERNATIONAL SECURITIES HK LTD	12,000
60	B02004	INNOVATION SECURITIES CO LTD	12,000
61	B02120	LIVERMORE HOLDINGS LTD	11,400
62	B01556	LUK FOOK SECURITIES (HK) LTD	10,000
63	C00028	NANYANG COMMERCIAL BANK LTD	10,000
64	B01773	TOYO SECURITIES ASIA LTD	10,000
65	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	10,000
66	C00016	DBS BANK LTD	7,000
67	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	6,000
68	B02159	USMART SECURITIES LTD	5,400
69	C00003	THE BANK OF EAST ASIA LTD	5,200
70	B02102	ZINVEST GLOBAL LTD	4,500
71	B01584	CHIEF SECURITIES LTD	3,100
72	B01940	SOFI SECURITIES (HONG KONG) LTD	2,700
73	B01601	CSC SECURITIES (HK) LTD	2,500
74	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	2,200
75	C00037	SHANGHAI COMMERCIAL BANK LTD	2,100
76	B01173	RIFA SECURITIES LTD	2,000
77	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,000
78	B01183	CHONG HING SECURITIES LTD	1,800
79	B01848	CATHAY SECURITIES (HONG KONG) LTD	1,500
80	B01915	METAVERSE SECURITIES LTD	1,500
81	B02047	EDDID SECURITIES AND FUTURES LTD	1,400
82	B01252	CORPORATE BROKERS LTD	1,000
83	B02141	XIN YONGAN INTERNATIONAL SECURITIES	1,000
84	B01459	IFAST SECURITIES (HK) LTD	900
85	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	800
86	B02175	WEBULL SECURITIES LTD	800
87	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	800
88	B01962	CHINA SECURITIES (INTERNATIONAL)	700
89	B01118	EAST ASIA SECURITIES CO LTD	600
90	B01423	PRUDENTIAL BROKERAGE LTD	600
91	B01649	CINDA INTERNATIONAL SECURITIES LTD	500
92	B01181	FOSUN INTERNATIONAL SECURITIES LTD	500
93	B01673	FULBRIGHT SECURITIES LTD	500
94	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	500
95	B01407	WIN WONG SECURITIES LTD	480
96	C00058	CHINA CITIC BANK INTERNATIONAL LTD	400
97	B01710	SINO-RICH SECURITIES & FUTURES LTD	400
98	B02206	ZIRCON SECURITIES (HK) LTD	400
99	B01963	TFI SECURITIES AND FUTURES LTD	200
100	B01814	WELL LINK SECURITIES LTD	200
101	B01875	GUODU SECURITIES (HONG KONG) LTD	100
102	B01340	LEHIN SECURITIES LTD	69
103	B01769	ONE CHINA SECURITIES LTD	53
104	B01240	TSUN CHI YUEN SECURITIES CO LTD	32

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