H World Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 01179 | 2020-09-22 |
CCASS holding changes from 2022-08-31 to 2022-09-01
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,447,418 | 423,779 | 1.37 | 0.01 | 2022-09-01 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,086,826 | 285,225 | 0.25 | 0.01 | 2022-09-01 | |
| 3 | C00093 | BNP PARIBAS | 1,863,940 | 78,505 | 0.06 | 0.00 | 2022-09-01 | |
| 4 | B01130 | BOCI SECURITIES LTD | 828,000 | 60,000 | 0.03 | 0.00 | 2022-09-01 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 366,900 | 36,600 | 0.01 | 0.00 | 2022-09-01 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,122,600 | 20,000 | 0.59 | 0.00 | 2022-09-01 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,166,000 | 11,500 | 0.04 | 0.00 | 2022-09-01 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 38,020 | 8,900 | 0.00 | 0.00 | 2022-09-01 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2022-09-01 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 87,500 | 3,000 | 0.00 | 0.00 | 2022-09-01 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2022-09-01 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 159,000 | 2,200 | 0.00 | 0.00 | 2022-09-01 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 227,400 | 2,000 | 0.01 | 0.00 | 2022-09-01 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,700 | 900 | 0.00 | 0.00 | 2022-09-01 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 4,500 | 700 | 0.00 | 0.00 | 2022-09-01 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 24 | 21 | 0.00 | 0.00 | 2022-09-01 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,100 | -400 | 0.00 | -0.00 | 2022-09-01 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,312,183 | -700 | 0.04 | -0.00 | 2022-09-01 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -1,034 | 0.00 | -0.00 | 2022-09-01 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 111,400 | -1,100 | 0.00 | -0.00 | 2022-09-01 | |
| 21 | B02195 | LONG BRIDGE HK LTD | 10,600 | -1,600 | 0.00 | -0.00 | 2022-09-01 | |
| 22 | B02175 | WEBULL SECURITIES LTD | 200 | -2,000 | 0.00 | -0.00 | 2022-09-01 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,600 | -3,000 | 0.00 | -0.00 | 2022-09-01 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,673,400 | -7,300 | 0.14 | -0.00 | 2022-09-01 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 23,943,678 | -16,600 | 0.74 | -0.00 | 2022-09-01 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 174,100 | -34,400 | 0.01 | -0.00 | 2022-09-01 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,109,933 | -109,159 | 2.95 | -0.00 | 2022-09-01 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,541,491 | -300,870 | 0.60 | -0.01 | 2022-09-01 | |
| 29 | C00010 | CITIBANK N.A. | 1,500,027,665 | -463,167 | 46.07 | -0.01 | 2022-09-01 | |
| 29 | Total changed named holdings | 1,722,413,178 | 0 | 52.90 | 0.00 | |||
| 69 | Unchanged named holdings | 10,553,175 | 0 | 0.32 | 0.00 | |||
| 98 | Total named holdings | 1,732,966,353 | 0 | 53.22 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 100 | Total securities in CCASS | 1,732,967,353 | 0 | 53.22 | 0.00 | |||
| Securities not in CCASS | 1,523,003,897 | 0 | 46.78 | 0.00 | ||||
| Issued securities | 3,255,971,250 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-30 |
| Volume | 940,921 |
| Turnover | 27,882,445 |
| Average price | 29.633 |
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