H World Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 01179 | 2020-09-22 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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. | 1,233,842,916 | 1,102,329 | 39.74 | 0.04 | 2026-04-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,901,438 | 861,820 | 0.87 | 0.03 | 2026-04-02 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,278,257 | 75,500 | 0.40 | 0.00 | 2026-04-02 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,161,700 | 10,000 | 0.04 | 0.00 | 2026-04-02 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 175,816 | 7,318 | 0.01 | 0.00 | 2026-04-02 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 11,466,773 | 7,100 | 0.37 | 0.00 | 2026-04-02 | |
| 7 | B02159 | USMART SECURITIES LTD | 8,000 | 1,300 | 0.00 | 0.00 | 2026-04-02 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,071,024 | 1,100 | 1.00 | 0.00 | 2026-04-02 | |
| 9 | B01915 | METAVERSE SECURITIES LTD | 1,400 | 200 | 0.00 | 0.00 | 2026-04-02 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 12,600 | 100 | 0.00 | 0.00 | 2026-04-02 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 45,900 | 100 | 0.00 | 0.00 | 2026-04-02 | |
| 12 | B01340 | LEHIN SECURITIES LTD | 22 | -16 | 0.00 | -0.00 | 2026-04-02 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 9,800 | -100 | 0.00 | -0.00 | 2026-04-02 | |
| 14 | B02057 | FUNDE SECURITIES LTD | 0 | -100 | 0.00 | -0.00 | 2026-04-02 | |
| 15 | B01914 | JEFFERIES HONG KONG LTD | 0 | -100 | 0.00 | -0.00 | 2026-04-02 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 109,900 | -300 | 0.00 | -0.00 | 2026-04-02 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 148,200 | -500 | 0.00 | -0.00 | 2026-04-02 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 41,300 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 19 | C00111 | SOCIETE GENERALE | 151,717 | -1,100 | 0.00 | -0.00 | 2026-04-02 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,056,100 | -2,800 | 0.03 | -0.00 | 2026-04-02 | |
| 21 | B01567 | PRIME SECURITIES LTD | 0 | -2,800 | 0.00 | -0.00 | 2026-04-02 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 618,000 | -3,400 | 0.02 | -0.00 | 2026-04-02 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 41,718 | -12,100 | 0.00 | -0.00 | 2026-04-02 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 127,100 | -124,800 | 0.00 | -0.00 | 2026-04-02 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,831,610 | -202,600 | 0.09 | -0.01 | 2026-04-02 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,993,296 | -740,254 | 12.21 | -0.02 | 2026-04-02 | |
| 27 | C00093 | BNP PARIBAS | 7,142,851 | -974,897 | 0.23 | -0.03 | 2026-04-02 | |
| 27 | Total changed named holdings | 1,708,237,438 | 0 | 55.01 | 0.00 | |||
| 73 | Unchanged named holdings | 24,729,345 | 0 | 0.80 | 0.00 | |||
| 100 | Total named holdings | 1,732,966,783 | 0 | 55.81 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 100 | 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 | 2026-03-31 |
| Volume | 2,559,416 |
| Turnover | 99,341,342 |
| Average price | 38.814 |
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