H World Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Sec 01179  2020-09-22    
Stock code:
Show former holders

CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 1,687,217,505 54.34
Brokers 45,749,278 1.47
Other intermediaries 0 0.00
Intermediaries 1,732,966,783 55.81
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 1,732,966,783 55.81
Securities not in CCASS 1,372,127,907 44.19
Issued securities 3,105,094,690 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 1,233,842,916 2026-04-02 39.74 39.74
2 C00019 THE HONGKONG AND SHANGHAI BANKING 378,993,296 2026-04-02 12.21 51.94
3 C00033 BANK OF CHINA (HONG KONG) LTD 31,071,024 2026-04-02 1.00 52.94
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 26,901,438 2026-04-02 0.87 53.81
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 12,278,257 2026-04-02 0.40 54.20
6 B01161 UBS SECURITIES HONG KONG LTD 11,466,773 2026-04-02 0.37 54.57
7 C00093 BNP PARIBAS 7,142,851 2026-04-02 0.23 54.80
8 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6,797,300 2026-03-18 0.22 55.02
9 B01938 CHINA INDUSTRIAL SECURITIES 6,251,200 2026-04-01 0.20 55.22
10 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,825,100 2026-03-31 0.12 55.35
11 B01224 MERRILL LYNCH FAR EAST LTD 2,831,610 2026-04-02 0.09 55.44
12 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,155,800 2026-04-01 0.07 55.51
13 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,161,700 2026-04-02 0.04 55.54
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,100,000 2026-01-08 0.04 55.58
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,056,100 2026-04-02 0.03 55.61
16 C00074 DEUTSCHE BANK AG 871,763 2026-03-25 0.03 55.64
17 C00016 DBS BANK LTD 696,300 2026-02-25 0.02 55.66
18 B01955 FUTU SECURITIES INTERNATIONAL 618,000 2026-04-02 0.02 55.68
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 540,100 2026-04-01 0.02 55.70
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 530,900 2026-03-26 0.02 55.72
21 B02183 SPDB INTERNATIONAL SECURITIES LTD 370,700 2026-01-07 0.01 55.73
22 C00088 CHINA MERCHANTS BANK CO LTD 301,200 2026-04-01 0.01 55.74
23 B01686 FIRST SHANGHAI SECURITIES LTD 259,600 2026-02-20 0.01 55.75
24 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 175,816 2026-04-02 0.01 55.75
25 C00111 SOCIETE GENERALE 151,717 2026-04-02 0.00 55.76
26 C00015 DBS BANK (HONG KONG) LTD 148,200 2026-04-02 0.00 55.76
27 C00042 CMB WING LUNG BANK LTD 145,300 2026-04-01 0.00 55.77
28 B01727 ICBC (ASIA) SECURITIES LTD 127,100 2026-04-02 0.00 55.77
29 B01284 HANG SENG SECURITIES LTD 109,900 2026-04-02 0.00 55.78
30 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 92,600 2026-03-25 0.00 55.78
31 B01338 EMPEROR SECURITIES LTD 67,400 2025-10-15 0.00 55.78
32 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 61,200 2026-03-25 0.00 55.78
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 59,600 2026-03-26 0.00 55.79
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 56,500 2026-04-01 0.00 55.79
35 B01905 SDIC SECURITIES (HONG KONG) LTD 51,800 2026-03-02 0.00 55.79
36 B02142 TIGER BROKERS (HK) GLOBAL LTD 48,800 2026-03-30 0.00 55.79
37 B01904 VALUABLE CAPITAL LTD 45,900 2026-04-02 0.00 55.79
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 44,400 2026-03-11 0.00 55.79
39 B01555 ABN AMRO CLEARING HONG KONG LTD 41,718 2026-04-02 0.00 55.80
40 B02195 LONG BRIDGE HK LTD 41,300 2026-04-02 0.00 55.80
41 B01130 BOCI SECURITIES LTD 36,700 2026-04-01 0.00 55.80
42 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 36,200 2026-04-01 0.00 55.80
43 B01900 ORIENT SECURITIES (HONG KONG) LTD 36,200 2026-04-01 0.00 55.80
44 B02132 BOOM SECURITIES (H.K.) LTD 30,100 2026-03-27 0.00 55.80
45 B01610 KGI ASIA LTD 26,600 2026-03-31 0.00 55.80
46 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 24,300 2026-03-18 0.00 55.80
47 B01762 DBS VICKERS (HONG KONG) LTD 19,000 2026-03-05 0.00 55.80
48 C00048 CHIYU BANKING CORPORATION LTD 18,000 2026-03-06 0.00 55.80
49 B01695 DAH SING SECURITIES LTD 13,300 2026-03-26 0.00 55.80
50 C00028 NANYANG COMMERCIAL BANK LTD 12,800 2026-03-20 0.00 55.80
51 B01885 HAFOO SECURITIES LTD 12,600 2026-04-02 0.00 55.81
52 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 11,400 2026-03-11 0.00 55.81
53 B02032 FORTHRIGHT SECURITIES CO LTD 11,300 2026-01-14 0.00 55.81
54 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,200 2026-03-17 0.00 55.81
55 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,900 2026-02-10 0.00 55.81
56 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,600 2026-01-05 0.00 55.81
57 B01673 FULBRIGHT SECURITIES LTD 9,800 2026-04-02 0.00 55.81
58 B01901 CMB INTERNATIONAL SECURITIES LTD 9,100 2026-03-30 0.00 55.81
59 C00037 SHANGHAI COMMERCIAL BANK LTD 8,600 2026-03-31 0.00 55.81
60 C00003 THE BANK OF EAST ASIA LTD 8,200 2026-03-13 0.00 55.81
61 B02159 USMART SECURITIES LTD 8,000 2026-04-02 0.00 55.81
62 B02120 LIVERMORE HOLDINGS LTD 5,800 2026-01-27 0.00 55.81
63 B02175 WEBULL SECURITIES LTD 5,600 2026-03-31 0.00 55.81
64 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,500 2026-03-11 0.00 55.81
65 B01264 MIB SECURITIES (HONG KONG) LTD 4,800 2026-02-27 0.00 55.81
66 B01584 CHIEF SECURITIES LTD 4,600 2026-04-01 0.00 55.81
67 B01183 CHONG HING SECURITIES LTD 4,100 2026-03-27 0.00 55.81
68 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,200 2026-01-07 0.00 55.81
69 B01814 WELL LINK SECURITIES LTD 3,100 2026-03-19 0.00 55.81
70 B02102 ZINVEST GLOBAL LTD 3,100 2026-03-06 0.00 55.81
71 B01940 SOFI SECURITIES (HONG KONG) LTD 2,700 2026-01-05 0.00 55.81
72 C00041 OCBC BANK (HONG KONG) LTD 2,500 2026-03-30 0.00 55.81
73 B01947 FUBON SECURITIES (HONG KONG) LTD 2,400 2025-12-01 0.00 55.81
74 B01118 EAST ASIA SECURITIES CO LTD 2,300 2026-03-02 0.00 55.81
75 B01497 SINOPAC SECURITIES (ASIA) LTD 2,100 2026-04-01 0.00 55.81
76 B01509 UNICORN SECURITIES CO LTD 2,000 2025-11-19 0.00 55.81
77 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,600 2026-01-23 0.00 55.81
78 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,500 2026-02-20 0.00 55.81
79 B01915 METAVERSE SECURITIES LTD 1,400 2026-04-02 0.00 55.81
80 B01810 ASTRUM CAPITAL MANAGEMENT LTD 1,300 2026-03-23 0.00 55.81
81 B02045 AAA SECURITIES CO. LTD 1,000 2026-02-13 0.00 55.81
82 B02047 EDDID SECURITIES AND FUTURES LTD 1,000 2025-12-22 0.00 55.81
83 B01459 IFAST SECURITIES (HK) LTD 1,000 2026-03-20 0.00 55.81
84 B01445 VICTORY SECURITIES CO LTD 1,000 2025-12-17 0.00 55.81
85 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 700 2026-03-06 0.00 55.81
86 B02176 PING AN SECURITIES (HONG KONG) CO LTD 700 2025-08-21 0.00 55.81
87 B01649 CINDA INTERNATIONAL SECURITIES LTD 500 2026-03-02 0.00 55.81
88 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 500 2025-12-18 0.00 55.81
89 B01601 CSC SECURITIES (HK) LTD 500 2025-08-21 0.00 55.81
90 B02151 SOLITON SECURITIES LTD 500 2026-03-23 0.00 55.81
91 B01423 PRUDENTIAL BROKERAGE LTD 480 2025-11-13 0.00 55.81
92 B01974 ARISTO SECURITIES LTD 400 2026-02-12 0.00 55.81
93 B02141 XIN YONGAN INTERNATIONAL SECURITIES 400 2025-08-11 0.00 55.81
94 C00058 CHINA CITIC BANK INTERNATIONAL LTD 100 2026-03-06 0.00 55.81
95 B01962 CHINA SECURITIES (INTERNATIONAL) 100 2026-01-22 0.00 55.81
96 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 100 2026-04-01 0.00 55.81
97 B01769 ONE CHINA SECURITIES LTD 55 2026-03-26 0.00 55.81
98 B01240 TSUN CHI YUEN SECURITIES CO LTD 32 2023-07-26 0.00 55.81
99 B01340 LEHIN SECURITIES LTD 22 2026-04-02 0.00 55.81
100 B02093 UPMAX SECURITIES LTD 15 2026-01-06 0.00 55.81
100 Total named holdings 1,732,966,783 55.81
0 Unnamed Investor Partipants 0 0.00
100 Total in CCASS 1,732,966,783 55.81
Securities not in CCASS 1,372,127,907 44.19
Issued securities 3,105,094,690 2024-12-31 100.00

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