H World Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 01179 | 2020-09-22 |
CCASS holding changes from 2024-07-31 to 2024-08-01
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 | C00093 | BNP PARIBAS | 11,509,531 | 6,766,745 | 0.35 | 0.21 | 2024-08-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,692,204 | 2,004,270 | 0.42 | 0.06 | 2024-08-01 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,053,364 | 512,359 | 4.99 | 0.02 | 2024-08-01 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,616,234 | 252,444 | 0.14 | 0.01 | 2024-08-01 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,355,749 | 33,100 | 0.04 | 0.00 | 2024-08-01 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 686,600 | 12,100 | 0.02 | 0.00 | 2024-08-01 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 742,100 | 10,600 | 0.02 | 0.00 | 2024-08-01 | |
| 8 | B01184 | QUAM SECURITIES LTD | 3,100 | 3,100 | 0.00 | 0.00 | 2024-08-01 | |
| 9 | C00111 | SOCIETE GENERALE | 84,586 | 2,900 | 0.00 | 0.00 | 2024-08-01 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,071,000 | 2,400 | 0.03 | 0.00 | 2024-08-01 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,557,964 | 2,000 | 0.84 | 0.00 | 2024-08-01 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 154,600 | 1,500 | 0.00 | 0.00 | 2024-08-01 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 184,400 | 1,500 | 0.01 | 0.00 | 2024-08-01 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 19,900 | 1,000 | 0.00 | 0.00 | 2024-08-01 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 150,000 | 800 | 0.00 | 0.00 | 2024-08-01 | |
| 16 | B01130 | BOCI SECURITIES LTD | 399,400 | 700 | 0.01 | 0.00 | 2024-08-01 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 33,000 | 600 | 0.00 | 0.00 | 2024-08-01 | |
| 18 | B02151 | SOLITON SECURITIES LTD | 3,000 | 600 | 0.00 | 0.00 | 2024-08-01 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 72,900 | 500 | 0.00 | 0.00 | 2024-08-01 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 25,300 | 400 | 0.00 | 0.00 | 2024-08-01 | |
| 21 | B02120 | LIVERMORE HOLDINGS LTD | 12,600 | 200 | 0.00 | 0.00 | 2024-08-01 | |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,800 | 200 | 0.00 | 0.00 | 2024-08-01 | |
| 23 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,500 | 100 | 0.00 | 0.00 | 2024-08-01 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 15 | -4 | 0.00 | -0.00 | 2024-08-01 | |
| 25 | B01610 | KGI ASIA LTD | 12,500 | -3,000 | 0.00 | -0.00 | 2024-08-01 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 21,845,490 | -30,400 | 0.67 | -0.00 | 2024-08-01 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,254,800 | -80,500 | 0.04 | -0.00 | 2024-08-01 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 247,500 | -100,000 | 0.01 | -0.00 | 2024-08-01 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,172,304 | -188,700 | 2.79 | -0.01 | 2024-08-01 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,810,276 | -1,088,052 | 0.21 | -0.03 | 2024-08-01 | |
| 31 | C00010 | CITIBANK N.A. | 1,372,679,964 | -8,119,462 | 42.04 | -0.25 | 2024-08-01 | |
| 31 | Total changed named holdings | 1,719,455,681 | 0 | 52.66 | 0.00 | |||
| 83 | Unchanged named holdings | 13,506,452 | 0 | 0.41 | 0.00 | |||
| 114 | Total named holdings | 1,732,962,133 | 0 | 53.07 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 115 | Total securities in CCASS | 1,732,966,133 | 0 | 53.07 | 0.00 | |||
| Securities not in CCASS | 1,532,467,457 | 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 | 2024-07-30 |
| Volume | 1,361,620 |
| Turnover | 31,585,470 |
| Average price | 23.197 |
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