H World Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 01179 | 2020-09-22 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | C00010 | CITIBANK N.A. | 1,243,427,091 | 1,492,120 | 40.13 | 0.05 | 2026-05-26 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,795,677 | 46,300 | 0.93 | 0.00 | 2026-05-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,463,390 | 29,470 | 0.08 | 0.00 | 2026-05-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,862,036 | 26,300 | 12.13 | 0.00 | 2026-05-26 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 459,914 | 10,500 | 0.01 | 0.00 | 2026-05-26 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 937,930 | 4,000 | 0.03 | 0.00 | 2026-05-26 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 790,900 | 2,600 | 0.03 | 0.00 | 2026-05-26 | |
| 8 | B01130 | BOCI SECURITIES LTD | 54,200 | 1,000 | 0.00 | 0.00 | 2026-05-26 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,800 | 1,000 | 0.00 | 0.00 | 2026-05-26 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,900 | 1,000 | 0.00 | 0.00 | 2026-05-26 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 109,800 | 900 | 0.00 | 0.00 | 2026-05-26 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,167,887 | 600 | 0.88 | 0.00 | 2026-05-26 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 347,400 | 400 | 0.01 | 0.00 | 2026-05-26 | |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,600 | 400 | 0.00 | 0.00 | 2026-05-26 | |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,157,400 | 100 | 0.04 | 0.00 | 2026-05-26 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,174,500 | 100 | 0.07 | 0.00 | 2026-05-26 | |
| 17 | B02206 | ZIRCON SECURITIES (HK) LTD | 3,000 | 100 | 0.00 | 0.00 | 2026-05-26 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 38,700 | -800 | 0.00 | -0.00 | 2026-05-26 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 4,400 | -1,000 | 0.00 | -0.00 | 2026-05-26 | |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 16,400 | -4,000 | 0.00 | -0.00 | 2026-05-26 | |
| 21 | B02175 | WEBULL SECURITIES LTD | 3,300 | -5,500 | 0.00 | -0.00 | 2026-05-26 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 286,999 | -10,400 | 0.01 | -0.00 | 2026-05-26 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,961,874 | -29,600 | 0.35 | -0.00 | 2026-05-26 | |
| 24 | B01138 | CLSA LTD | 42 | -44,358 | 0.00 | -0.00 | 2026-05-26 | |
| 25 | C00093 | BNP PARIBAS | 9,172,433 | -1,521,232 | 0.30 | -0.05 | 2026-05-26 | |
| 25 | Total changed named holdings | 1,704,278,573 | 0 | 55.01 | 0.00 | |||
| 88 | Unchanged named holdings | 28,688,210 | 0 | 0.93 | 0.00 | |||
| 113 | Total named holdings | 1,732,966,783 | 0 | 55.93 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 113 | Total securities in CCASS | 1,732,966,783 | 0 | 55.93 | 0.00 | |||
| Securities not in CCASS | 1,365,357,027 | 0 | 44.07 | 0.00 | ||||
| Issued securities | 3,098,323,810 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 2,165,142 |
| Turnover | 77,607,207 |
| Average price | 35.844 |
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