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 2025-09-05

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	1,235,729,453
2	C00019	THE HONGKONG AND SHANGHAI BANKING	350,228,324
3	C00033	BANK OF CHINA (HONG KONG) LTD	32,847,342
4	B01161	UBS SECURITIES HONG KONG LTD	25,392,765
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	21,941,484
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	16,859,603
7	C00093	BNP PARIBAS	10,488,384
8	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	7,825,600
9	B01938	CHINA INDUSTRIAL SECURITIES	7,207,700
10	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	4,269,800
11	B01224	MERRILL LYNCH FAR EAST LTD	2,928,464
12	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2,465,500
13	B01955	FUTU SECURITIES INTERNATIONAL	1,841,420
14	B01962	CHINA SECURITIES (INTERNATIONAL)	1,710,900
15	B01832	MIZUHO SECURITIES ASIA LTD	1,680,100
16	C00074	DEUTSCHE BANK AG	1,668,290
17	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,656,978
18	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,103,100
19	B01130	BOCI SECURITIES LTD	581,100
20	C00088	CHINA MERCHANTS BANK CO LTD	496,500
21	C00016	DBS BANK LTD	464,800
22	B01727	ICBC (ASIA) SECURITIES LTD	433,900
23	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	255,009
24	B01901	CMB INTERNATIONAL SECURITIES LTD	249,100
25	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	208,800
26	C00042	CMB WING LUNG BANK LTD	197,800
27	B01353	UOB KAY HIAN (HONG KONG) LTD	155,000
28	B02142	TIGER BROKERS (HK) GLOBAL LTD	154,700
29	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	139,600
30	B01284	HANG SENG SECURITIES LTD	135,500
31	C00015	DBS BANK (HONG KONG) LTD	135,200
32	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	126,600
33	C00036	CHINA CONSTRUCTION BANK (ASIA)	111,900
34	B01338	EMPEROR SECURITIES LTD	99,600
35	B01345	PHILLIP SECURITIES (HONG KONG) LTD	86,600
36	B02195	LONG BRIDGE HK LTD	84,900
37	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	79,900
38	B01904	VALUABLE CAPITAL LTD	67,900
39	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	60,600
40	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	48,000
41	B01555	ABN AMRO CLEARING HONG KONG LTD	40,822
42	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	40,000
43	B01900	ORIENT SECURITIES (HONG KONG) LTD	35,600
44	B01885	HAFOO SECURITIES LTD	35,300
45	B02032	FORTHRIGHT SECURITIES CO LTD	34,900
46	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	34,500
47	C00037	SHANGHAI COMMERCIAL BANK LTD	30,300
48	B02132	BOOM SECURITIES (H.K.) LTD	29,500
49	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	27,000
50	B01264	MIB SECURITIES (HONG KONG) LTD	26,800
51	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	25,500
52	C00041	OCBC BANK (HONG KONG) LTD	24,500
53	C00048	CHIYU BANKING CORPORATION LTD	24,000
54	B01086	EVERBRIGHT SECURITIES INVESTMENT	22,700
55	B01686	FIRST SHANGHAI SECURITIES LTD	21,000
56	C00111	SOCIETE GENERALE	20,593
57	B01347	CGS INTERNATIONAL SECURITIES HK LTD	20,200
58	B01610	KGI ASIA LTD	20,000
59	B01905	SDICS INTERNATIONAL SECURITIES (HONG	19,800
60	B01762	DBS VICKERS (HONG KONG) LTD	18,500
61	B01695	DAH SING SECURITIES LTD	16,000
62	C00028	NANYANG COMMERCIAL BANK LTD	16,000
63	B01947	FUBON SECURITIES (HONG KONG) LTD	14,100
64	B01584	CHIEF SECURITIES LTD	13,200
65	C00003	THE BANK OF EAST ASIA LTD	12,900
66	B02159	USMART SECURITIES LTD	12,800
67	B02004	INNOVATION SECURITIES CO LTD	12,000
68	B01423	PRUDENTIAL BROKERAGE LTD	11,600
69	B01773	TOYO SECURITIES ASIA LTD	10,000
70	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	9,000
71	B02120	LIVERMORE HOLDINGS LTD	8,400
72	B02102	ZINVEST GLOBAL LTD	7,600
73	B02047	EDDID SECURITIES AND FUTURES LTD	6,700
74	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	4,600
75	B01183	CHONG HING SECURITIES LTD	4,500
76	C00058	CHINA CITIC BANK INTERNATIONAL LTD	4,000
77	B02175	WEBULL SECURITIES LTD	3,800
78	B01700	REALINK FINANCIAL TRADE LTD	3,000
79	B01940	SOFI SECURITIES (HONG KONG) LTD	2,700
80	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	2,600
81	B01459	IFAST SECURITIES (HK) LTD	2,600
82	B01450	DL BROKERAGE LTD	2,000
83	B01324	FUNDERSTONE SECURITIES LTD	2,000
84	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,000
85	B01848	CATHAY SECURITIES (HONG KONG) LTD	1,600
86	B01915	METAVERSE SECURITIES LTD	1,500
87	B01343	CELETIO INVESTMENTS LTD	1,000
88	B02046	CHINA ZHONG HENG FINANCE GROUP LTD	1,000
89	B01252	CORPORATE BROKERS LTD	1,000
90	B01181	FOSUN INTERNATIONAL SECURITIES LTD	800
91	B01118	EAST ASIA SECURITIES CO LTD	700
92	B02176	PING AN SECURITIES (HONG KONG) CO LTD	700
93	B01649	CINDA INTERNATIONAL SECURITIES LTD	500
94	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	500
95	B01601	CSC SECURITIES (HK) LTD	500
96	B01705	HENIK SECURITIES LTD	500
97	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	500
98	B01407	WIN WONG SECURITIES LTD	480
99	B01710	SINO-RICH SECURITIES & FUTURES LTD	400
100	B02141	XIN YONGAN INTERNATIONAL SECURITIES	400
101	B02206	ZIRCON SECURITIES (HK) LTD	300
102	B01963	TFI SECURITIES AND FUTURES LTD	200
103	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	100
104	B01497	SINOPAC SECURITIES (ASIA) LTD	100
105	B01340	LEHIN SECURITIES LTD	83
106	B01769	ONE CHINA SECURITIES LTD	77
107	B01240	TSUN CHI YUEN SECURITIES CO LTD	32
108	B02093	UPMAX SECURITIES LTD	30

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