H World Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 01179 | 2020-09-22 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,597,840 | 1,433,100 | 0.89 | 0.05 | 2026-02-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 370,004,762 | 390,873 | 11.92 | 0.01 | 2026-02-05 | |
| 3 | C00093 | BNP PARIBAS | 8,330,684 | 216,190 | 0.27 | 0.01 | 2026-02-05 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 21,970,505 | 165,300 | 0.71 | 0.01 | 2026-02-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,748,582 | 162,500 | 0.09 | 0.01 | 2026-02-05 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,285,180 | 150,200 | 0.27 | 0.00 | 2026-02-05 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 49,478 | 14,000 | 0.00 | 0.00 | 2026-02-05 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 654,983 | 5,263 | 0.02 | 0.00 | 2026-02-05 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 267,800 | 2,200 | 0.01 | 0.00 | 2026-02-05 | |
| 10 | C00111 | SOCIETE GENERALE | 12,834 | 1,300 | 0.00 | 0.00 | 2026-02-05 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 558,800 | 1,000 | 0.02 | 0.00 | 2026-02-05 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,291,600 | 500 | 0.04 | 0.00 | 2026-02-05 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 74,500 | 200 | 0.00 | 0.00 | 2026-02-05 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 25,700 | 100 | 0.00 | 0.00 | 2026-02-05 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 26 | 10 | 0.00 | 0.00 | 2026-02-05 | |
| 16 | B02175 | WEBULL SECURITIES LTD | 9,500 | -100 | 0.00 | -0.00 | 2026-02-05 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 125,700 | -200 | 0.00 | -0.00 | 2026-02-05 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 81,100 | -500 | 0.00 | -0.00 | 2026-02-05 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,224,920 | -700 | 0.04 | -0.00 | 2026-02-05 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 43,500 | -1,100 | 0.00 | -0.00 | 2026-02-05 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,700 | -1,800 | 0.00 | -0.00 | 2026-02-05 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,200 | -4,000 | 0.00 | -0.00 | 2026-02-05 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 100,200 | -20,000 | 0.00 | -0.00 | 2026-02-05 | |
| 24 | C00010 | CITIBANK N.A. | 1,232,445,120 | -192,136 | 39.69 | -0.01 | 2026-02-05 | |
| 25 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,681,500 | -865,200 | 0.18 | -0.03 | 2026-02-05 | |
| 26 | B01832 | MIZUHO SECURITIES ASIA LTD | 256,100 | -1,457,000 | 0.01 | -0.05 | 2026-02-05 | |
| 26 | Total changed named holdings | 1,681,906,814 | 0 | 54.17 | 0.00 | |||
| 86 | Unchanged named holdings | 51,059,969 | 0 | 1.64 | 0.00 | |||
| 112 | Total named holdings | 1,732,966,783 | 0 | 55.81 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 112 | Total securities in CCASS | 1,732,966,783 | 0 | 55.81 | 0.00 | |||
| Securities not in CCASS | 1,372,127,907 | 0 | 44.19 | 0.00 | ||||
| Issued securities | 3,105,094,690 | 0 | 100.00 | 0.00 | 31-Dec-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 2,769,010 |
| Turnover | 102,428,295 |
| Average price | 36.991 |
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