H World Group Limited:O

Stock code:

CCASS holdings on 2025-10-10

Row CCASS
ID		 Participant Holding Stake %
1 C00010 CITIBANK N.A. 1,236,284,588
2 C00019 THE HONGKONG AND SHANGHAI BANKING 356,672,926
3 C00033 BANK OF CHINA (HONG KONG) LTD 32,729,042
4 B01161 UBS SECURITIES HONG KONG LTD 25,252,032
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 22,649,388
6 C00093 BNP PARIBAS 10,315,588
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 9,212,268
8 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 8,644,700
9 B01938 CHINA INDUSTRIAL SECURITIES 7,198,200
10 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4,299,800
11 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,935,500
12 B01224 MERRILL LYNCH FAR EAST LTD 2,343,176
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,149,200
14 B01955 FUTU SECURITIES INTERNATIONAL 1,787,320
15 B01962 CHINA SECURITIES (INTERNATIONAL) 1,710,100
16 C00074 DEUTSCHE BANK AG 1,592,365
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,103,100
18 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 999,081
19 C00016 DBS BANK LTD 644,300
20 C00088 CHINA MERCHANTS BANK CO LTD 469,600
21 B01130 BOCI SECURITIES LTD 330,600
22 B01727 ICBC (ASIA) SECURITIES LTD 285,800
23 B02142 TIGER BROKERS (HK) GLOBAL LTD 224,200
24 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 210,000
25 B02183 SPDB INTERNATIONAL SECURITIES LTD 210,000
26 B01901 CMB INTERNATIONAL SECURITIES LTD 204,000
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 202,600
28 B01353 UOB KAY HIAN (HONG KONG) LTD 155,500
29 B01866 ICBC INTERNATIONAL SECURITIES LTD 150,000
30 B01555 ABN AMRO CLEARING HONG KONG LTD 140,178
31 C00015 DBS BANK (HONG KONG) LTD 134,900
32 C00042 CMB WING LUNG BANK LTD 116,800
33 B01284 HANG SENG SECURITIES LTD 116,400
34 B01338 EMPEROR SECURITIES LTD 99,600
35 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 95,900
36 B01832 MIZUHO SECURITIES ASIA LTD 84,600
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 82,100
38 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 72,800
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 72,200
40 B02195 LONG BRIDGE HK LTD 64,500
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 62,900
42 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 60,000
43 B01904 VALUABLE CAPITAL LTD 55,800
44 C00111 SOCIETE GENERALE 49,779
45 B01086 EVERBRIGHT SECURITIES INVESTMENT 49,100
46 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 41,300
47 B01885 HAFOO SECURITIES LTD 34,000
48 B02132 BOOM SECURITIES (H.K.) LTD 29,600
49 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 27,000
50 B01264 MIB SECURITIES (HONG KONG) LTD 26,800
51 B02159 USMART SECURITIES LTD 26,800
52 C00048 CHIYU BANKING CORPORATION LTD 24,000
53 B01347 CGS INTERNATIONAL SECURITIES HK LTD 23,000
54 C00037 SHANGHAI COMMERCIAL BANK LTD 22,600
55 B01762 DBS VICKERS (HONG KONG) LTD 21,900
56 B01686 FIRST SHANGHAI SECURITIES LTD 21,000
57 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 20,500
58 B01905 SDICS INTERNATIONAL SECURITIES (HONG 19,800
59 B01900 ORIENT SECURITIES (HONG KONG) LTD 17,400
60 B02032 FORTHRIGHT SECURITIES CO LTD 17,300
61 C00028 NANYANG COMMERCIAL BANK LTD 17,000
62 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 15,700
63 B01947 FUBON SECURITIES (HONG KONG) LTD 15,100
64 C00041 OCBC BANK (HONG KONG) LTD 13,500
65 B02004 INNOVATION SECURITIES CO LTD 12,000
66 C00003 THE BANK OF EAST ASIA LTD 10,900
67 B01773 TOYO SECURITIES ASIA LTD 10,000
68 B02102 ZINVEST GLOBAL LTD 8,700
69 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,500
70 B01184 QUAM SECURITIES LTD 8,000
71 B02120 LIVERMORE HOLDINGS LTD 7,700
72 B01610 KGI ASIA LTD 7,000
73 B02047 EDDID SECURITIES AND FUTURES LTD 6,700
74 B01963 TFI SECURITIES AND FUTURES LTD 5,000
75 B02175 WEBULL SECURITIES LTD 3,800
76 B01183 CHONG HING SECURITIES LTD 3,300
77 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,000
78 B01584 CHIEF SECURITIES LTD 2,800
79 B01497 SINOPAC SECURITIES (ASIA) LTD 2,800
80 B01940 SOFI SECURITIES (HONG KONG) LTD 2,700
81 B01118 EAST ASIA SECURITIES CO LTD 2,600
82 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,400
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 B01423 PRUDENTIAL BROKERAGE LTD 1,600
88 B01915 METAVERSE SECURITIES LTD 1,500
89 B01459 IFAST SECURITIES (HK) LTD 1,400
90 B01700 REALINK FINANCIAL TRADE LTD 1,400
91 B01695 DAH SING SECURITIES LTD 1,200
92 B01814 WELL LINK SECURITIES LTD 1,100
93 B01252 CORPORATE BROKERS LTD 1,000
94 B02176 PING AN SECURITIES (HONG KONG) CO LTD 700
95 B01181 FOSUN INTERNATIONAL SECURITIES LTD 600
96 B01649 CINDA INTERNATIONAL SECURITIES LTD 500
97 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 500
98 B01601 CSC SECURITIES (HK) LTD 500
99 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 500
100 B01407 WIN WONG SECURITIES LTD 480
101 B01356 DELTA ASIA SECURITIES LTD 400
102 B02141 XIN YONGAN INTERNATIONAL SECURITIES 400
103 B02206 ZIRCON SECURITIES (HK) LTD 300
104 B02210 ARK GROUP HOLDINGS (HONG KONG) 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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