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 2025-05-20

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	1,237,026,025
2	C00019	THE HONGKONG AND SHANGHAI BANKING	350,179,286
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	36,121,784
4	C00033	BANK OF CHINA (HONG KONG) LTD	33,332,592
5	B01161	UBS SECURITIES HONG KONG LTD	25,240,982
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	11,444,931
7	C00093	BNP PARIBAS	10,496,434
8	B01938	CHINA INDUSTRIAL SECURITIES	5,340,100
9	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	3,759,200
10	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	3,618,300
11	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2,960,500
12	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,896,700
13	B01224	MERRILL LYNCH FAR EAST LTD	2,263,921
14	C00074	DEUTSCHE BANK AG	1,332,570
15	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,100,000
16	B01955	FUTU SECURITIES INTERNATIONAL	1,052,920
17	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,006,900
18	C00088	CHINA MERCHANTS BANK CO LTD	519,400
19	B01130	BOCI SECURITIES LTD	496,800
20	B01727	ICBC (ASIA) SECURITIES LTD	346,100
21	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	322,900
22	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	267,100
23	C00042	CMB WING LUNG BANK LTD	149,300
24	B01138	CLSA LTD	106,300
25	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	103,800
26	B01284	HANG SENG SECURITIES LTD	100,500
27	B01901	CMB INTERNATIONAL SECURITIES LTD	87,100
28	B01345	PHILLIP SECURITIES (HONG KONG) LTD	86,000
29	B01338	EMPEROR SECURITIES LTD	81,800
30	B01555	ABN AMRO CLEARING HONG KONG LTD	77,474
31	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	77,000
32	C00036	CHINA CONSTRUCTION BANK (ASIA)	76,000
33	C00111	SOCIETE GENERALE	67,491
34	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	62,300
35	B01353	UOB KAY HIAN (HONG KONG) LTD	60,000
36	B01904	VALUABLE CAPITAL LTD	56,400
37	B02142	TIGER BROKERS (HK) GLOBAL LTD	55,300
38	B01900	ORIENT SECURITIES (HONG KONG) LTD	50,500
39	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	45,100
40	B02195	LONG BRIDGE HK LTD	38,600
41	B02132	BOOM SECURITIES (H.K.) LTD	29,300
42	C00015	DBS BANK (HONG KONG) LTD	26,900
43	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	26,800
44	B02032	FORTHRIGHT SECURITIES CO LTD	25,000
45	C00048	CHIYU BANKING CORPORATION LTD	24,000
46	B01885	HAFOO SECURITIES LTD	20,900
47	B01416	VC BROKERAGE LTD	20,000
48	B01905	SDICS INTERNATIONAL SECURITIES (HONG	19,800
49	B01086	EVERBRIGHT SECURITIES INVESTMENT	19,700
50	B01264	MIB SECURITIES (HONG KONG) LTD	18,800
51	C00041	OCBC BANK (HONG KONG) LTD	18,000
52	B01610	KGI ASIA LTD	17,000
53	B01686	FIRST SHANGHAI SECURITIES LTD	15,000
54	B01762	DBS VICKERS (HONG KONG) LTD	14,300
55	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	13,500
56	B01347	CGS INTERNATIONAL SECURITIES HK LTD	12,000
57	B02004	INNOVATION SECURITIES CO LTD	12,000
58	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	11,600
59	B01947	FUBON SECURITIES (HONG KONG) LTD	10,100
60	B01556	LUK FOOK SECURITIES (HK) LTD	10,000
61	C00028	NANYANG COMMERCIAL BANK LTD	10,000
62	B01773	TOYO SECURITIES ASIA LTD	10,000
63	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	10,000
64	B02120	LIVERMORE HOLDINGS LTD	7,500
65	C00003	THE BANK OF EAST ASIA LTD	6,200
66	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	5,500
67	B02159	USMART SECURITIES LTD	3,700
68	C00058	CHINA CITIC BANK INTERNATIONAL LTD	3,400
69	B01584	CHIEF SECURITIES LTD	3,100
70	B02102	ZINVEST GLOBAL LTD	3,100
71	B01183	CHONG HING SECURITIES LTD	3,000
72	B01940	SOFI SECURITIES (HONG KONG) LTD	2,700
73	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	2,600
74	B01601	CSC SECURITIES (HK) LTD	2,500
75	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	2,300
76	C00037	SHANGHAI COMMERCIAL BANK LTD	2,100
77	C00016	DBS BANK LTD	2,000
78	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,000
79	B01848	CATHAY SECURITIES (HONG KONG) LTD	1,500
80	B01915	METAVERSE SECURITIES LTD	1,500
81	B01252	CORPORATE BROKERS LTD	1,000
82	B02151	SOLITON SECURITIES 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	700
87	B01118	EAST ASIA SECURITIES CO LTD	600
88	B02047	EDDID SECURITIES AND FUTURES LTD	600
89	B01423	PRUDENTIAL BROKERAGE LTD	600
90	B01649	CINDA INTERNATIONAL SECURITIES LTD	500
91	B01181	FOSUN INTERNATIONAL SECURITIES LTD	500
92	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	500
93	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	500
94	B01407	WIN WONG SECURITIES LTD	480
95	B01710	SINO-RICH SECURITIES & FUTURES LTD	400
96	B02206	ZIRCON SECURITIES (HK) LTD	400
97	B01963	TFI SECURITIES AND FUTURES LTD	200
98	B01962	CHINA SECURITIES (INTERNATIONAL)	100
99	B01875	GUODU SECURITIES (HONG KONG) LTD	100
100	B01832	MIZUHO SECURITIES ASIA LTD	100
101	B01340	LEHIN SECURITIES LTD	69
102	B01769	ONE CHINA SECURITIES LTD	42
103	B01240	TSUN CHI YUEN SECURITIES CO LTD	32

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