H World Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 01179 | 2020-09-22 |
CCASS holding changes from 2023-06-08 to 2023-06-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,643,926 | 543,839 | 1.55 | 0.02 | 2023-06-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,449,836 | 346,820 | 4.33 | 0.01 | 2023-06-09 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 614,000 | 90,400 | 0.02 | 0.00 | 2023-06-09 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 959,200 | 67,000 | 0.03 | 0.00 | 2023-06-09 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 341,100 | 42,800 | 0.01 | 0.00 | 2023-06-09 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,685,371 | 38,900 | 0.51 | 0.00 | 2023-06-09 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,062,200 | 14,000 | 0.03 | 0.00 | 2023-06-09 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,500 | 9,000 | 0.00 | 0.00 | 2023-06-09 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 562,600 | 6,200 | 0.02 | 0.00 | 2023-06-09 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,049,200 | 6,100 | 0.28 | 0.00 | 2023-06-09 | |
| 11 | B01130 | BOCI SECURITIES LTD | 393,900 | 5,000 | 0.01 | 0.00 | 2023-06-09 | |
| 12 | C00093 | BNP PARIBAS | 5,675,762 | 3,200 | 0.17 | 0.00 | 2023-06-09 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,661,900 | 3,000 | 0.69 | 0.00 | 2023-06-09 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2023-06-09 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 521,200 | 1,000 | 0.02 | 0.00 | 2023-06-09 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 85,300 | 1,000 | 0.00 | 0.00 | 2023-06-09 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,775,000 | 400 | 0.08 | 0.00 | 2023-06-09 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 100,600 | 200 | 0.00 | 0.00 | 2023-06-09 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2023-06-09 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 121,800 | 100 | 0.00 | 0.00 | 2023-06-09 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 94 | 41 | 0.00 | 0.00 | 2023-06-09 | |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 800 | -400 | 0.00 | -0.00 | 2023-06-09 | |
| 23 | B02151 | SOLITON SECURITIES LTD | 5,500 | -500 | 0.00 | -0.00 | 2023-06-09 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 178,200 | -700 | 0.01 | -0.00 | 2023-06-09 | |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,100 | -700 | 0.00 | -0.00 | 2023-06-09 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,200 | -800 | 0.00 | -0.00 | 2023-06-09 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 109,200 | -1,000 | 0.00 | -0.00 | 2023-06-09 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 566,800 | -1,000 | 0.02 | -0.00 | 2023-06-09 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,192,160 | -1,124 | 0.04 | -0.00 | 2023-06-09 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 56,400 | -1,300 | 0.00 | -0.00 | 2023-06-09 | |
| 31 | C00016 | DBS BANK LTD | 788,700 | -1,900 | 0.02 | -0.00 | 2023-06-09 | |
| 32 | C00111 | SOCIETE GENERALE | 40,495 | -2,300 | 0.00 | -0.00 | 2023-06-09 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 217,300 | -7,400 | 0.01 | -0.00 | 2023-06-09 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,000 | -55,000 | 0.00 | -0.00 | 2023-06-09 | |
| 35 | B01610 | KGI ASIA LTD | 83,000 | -56,800 | 0.00 | -0.00 | 2023-06-09 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,736,855 | -75,900 | 0.18 | -0.00 | 2023-06-09 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 22,496,745 | -177,900 | 0.69 | -0.01 | 2023-06-09 | |
| 38 | C00010 | CITIBANK N.A. | 1,437,606,315 | -797,476 | 44.02 | -0.02 | 2023-06-09 | |
| 38 | Total changed named holdings | 1,722,849,459 | 0 | 52.76 | 0.00 | |||
| 63 | Unchanged named holdings | 10,115,894 | 0 | 0.31 | 0.00 | |||
| 101 | Total named holdings | 1,732,965,353 | 0 | 53.07 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 103 | Total securities in CCASS | 1,732,966,353 | 0 | 53.07 | 0.00 | |||
| Securities not in CCASS | 1,532,467,237 | 0 | 46.93 | 0.00 | ||||
| Issued securities | 3,265,433,590 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-07 |
| Volume | 2,367,159 |
| Turnover | 77,996,922 |
| Average price | 32.950 |
Copyright & disclaimer, Privacy policy