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 2025-09-23

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	1,237,060,806
2	C00019	THE HONGKONG AND SHANGHAI BANKING	354,503,392
3	C00033	BANK OF CHINA (HONG KONG) LTD	32,820,242
4	B01161	UBS SECURITIES HONG KONG LTD	25,297,120
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	22,807,665
6	C00093	BNP PARIBAS	10,735,720
7	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	9,189,300
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	8,732,245
9	B01938	CHINA INDUSTRIAL SECURITIES	7,198,200
10	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	4,269,800
11	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2,975,500
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,792,400
13	B01224	MERRILL LYNCH FAR EAST LTD	2,774,993
14	B01955	FUTU SECURITIES INTERNATIONAL	1,820,420
15	B01962	CHINA SECURITIES (INTERNATIONAL)	1,710,900
16	C00074	DEUTSCHE BANK AG	1,659,265
17	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,103,100
18	C00016	DBS BANK LTD	605,400
19	B01130	BOCI SECURITIES LTD	578,900
20	C00088	CHINA MERCHANTS BANK CO LTD	493,800
21	B01832	MIZUHO SECURITIES ASIA LTD	337,800
22	B01727	ICBC (ASIA) SECURITIES LTD	295,200
23	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	264,629
24	B01901	CMB INTERNATIONAL SECURITIES LTD	243,600
25	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	209,100
26	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	203,800
27	B01555	ABN AMRO CLEARING HONG KONG LTD	162,578
28	B01353	UOB KAY HIAN (HONG KONG) LTD	155,000
29	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	147,400
30	B02142	TIGER BROKERS (HK) GLOBAL LTD	138,100
31	C00015	DBS BANK (HONG KONG) LTD	134,500
32	B01284	HANG SENG SECURITIES LTD	131,500
33	C00042	CMB WING LUNG BANK LTD	114,800
34	B01338	EMPEROR SECURITIES LTD	99,600
35	B01345	PHILLIP SECURITIES (HONG KONG) LTD	79,900
36	B02195	LONG BRIDGE HK LTD	75,000
37	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	69,500
38	C00036	CHINA CONSTRUCTION BANK (ASIA)	62,900
39	B01904	VALUABLE CAPITAL LTD	61,000
40	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	60,000
41	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	46,200
42	B01086	EVERBRIGHT SECURITIES INVESTMENT	46,100
43	B01885	HAFOO SECURITIES LTD	35,300
44	C00037	SHANGHAI COMMERCIAL BANK LTD	31,600
45	B02132	BOOM SECURITIES (H.K.) LTD	29,500
46	B01900	ORIENT SECURITIES (HONG KONG) LTD	27,400
47	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	27,000
48	B01264	MIB SECURITIES (HONG KONG) LTD	26,800
49	C00111	SOCIETE GENERALE	26,079
50	C00048	CHIYU BANKING CORPORATION LTD	24,000
51	B01584	CHIEF SECURITIES LTD	23,500
52	C00041	OCBC BANK (HONG KONG) LTD	22,500
53	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	22,400
54	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	22,300
55	B01762	DBS VICKERS (HONG KONG) LTD	21,100
56	B01686	FIRST SHANGHAI SECURITIES LTD	21,000
57	B01347	CGS INTERNATIONAL SECURITIES HK LTD	20,000
58	B01905	SDICS INTERNATIONAL SECURITIES (HONG	19,800
59	B02032	FORTHRIGHT SECURITIES CO LTD	17,700
60	B01947	FUBON SECURITIES (HONG KONG) LTD	17,200
61	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	15,300
62	C00028	NANYANG COMMERCIAL BANK LTD	15,000
63	B02004	INNOVATION SECURITIES CO LTD	12,000
64	C00003	THE BANK OF EAST ASIA LTD	10,900
65	B02159	USMART SECURITIES LTD	10,700
66	B01423	PRUDENTIAL BROKERAGE LTD	10,600
67	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	10,500
68	B01773	TOYO SECURITIES ASIA LTD	10,000
69	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	9,500
70	B02102	ZINVEST GLOBAL LTD	8,700
71	B02120	LIVERMORE HOLDINGS LTD	7,700
72	B01610	KGI ASIA LTD	7,000
73	B02047	EDDID SECURITIES AND FUTURES LTD	6,700
74	B01695	DAH SING SECURITIES LTD	5,500
75	B01184	QUAM SECURITIES LTD	5,000
76	C00058	CHINA CITIC BANK INTERNATIONAL LTD	4,000
77	B02175	WEBULL SECURITIES LTD	3,800
78	B01183	CHONG HING SECURITIES LTD	3,300
79	B01118	EAST ASIA SECURITIES CO LTD	2,700
80	B01940	SOFI SECURITIES (HONG KONG) LTD	2,700
81	B01459	IFAST SECURITIES (HK) LTD	2,600
82	B01497	SINOPAC SECURITIES (ASIA) LTD	2,600
83	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	2,100
84	B01324	FUNDERSTONE SECURITIES LTD	2,000
85	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,000
86	B01848	CATHAY SECURITIES (HONG KONG) LTD	1,600
87	B01915	METAVERSE SECURITIES LTD	1,500
88	B01252	CORPORATE BROKERS LTD	1,000
89	B01450	DL BROKERAGE LTD	1,000
90	B01181	FOSUN INTERNATIONAL SECURITIES LTD	800
91	B01814	WELL LINK SECURITIES LTD	800
92	B02176	PING AN SECURITIES (HONG KONG) CO LTD	700
93	B01649	CINDA INTERNATIONAL SECURITIES LTD	500
94	B01601	CSC SECURITIES (HK) LTD	500
95	B01705	HENIK SECURITIES LTD	500
96	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	500
97	B01407	WIN WONG SECURITIES LTD	480
98	B01710	SINO-RICH SECURITIES & FUTURES LTD	400
99	B02141	XIN YONGAN INTERNATIONAL SECURITIES	400
100	B02206	ZIRCON SECURITIES (HK) LTD	300
101	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	200
102	B01340	LEHIN SECURITIES LTD	83
103	B01769	ONE CHINA SECURITIES LTD	54
104	B01240	TSUN CHI YUEN SECURITIES CO LTD	32
105	B02093	UPMAX SECURITIES LTD	30

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