H World Group Limited: O

• Key Data
• Officers
• Overlaps
• Advisers
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Sec	01179	2020-09-22			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	25-04-29	THE HONGKONG AND SHANGHAI BANKING	0.28	25-04-28
2		CITIBANK N.A.	-0.25	25-04-28
3	25-04-28	THE HONGKONG AND SHANGHAI BANKING	0.74	25-04-25
4		CITIBANK N.A.	-0.77	25-04-25
5	25-04-25	THE HONGKONG AND SHANGHAI BANKING	0.64	25-04-24
6		CITIBANK N.A.	-0.71	25-04-24
7	25-04-24	THE HONGKONG AND SHANGHAI BANKING	0.48	25-04-23
8		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	25-04-23
9		CITIBANK N.A.	-0.82	25-04-23
10	25-04-23	THE HONGKONG AND SHANGHAI BANKING	0.35	25-04-22
11		CITIBANK N.A.	-0.31	25-04-22
12	25-04-16	THE HONGKONG AND SHANGHAI BANKING	0.32	25-04-15
13		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	25-04-15
14	25-04-15	THE HONGKONG AND SHANGHAI BANKING	0.38	25-04-14
15		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	25-04-14
16		CITIBANK N.A.	-0.83	25-04-14
17	25-02-03	THE HONGKONG AND SHANGHAI BANKING	0.29	25-01-27
18		CITIBANK N.A.	-0.37	25-01-27
19	25-01-27	CITIBANK N.A.	0.45	25-01-24
20	24-09-27	BNP PARIBAS	0.27	24-09-26
21		CITIBANK N.A.	-0.25	24-09-26
22	24-08-14	CITIBANK N.A.	0.49	24-08-13
23		BNP PARIBAS	-0.41	24-08-13
24	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.65	24-08-09
25		JPMORGAN CHASE BANK, NATIONAL	-2.63	24-08-09
26	24-05-08	CITIBANK N.A.	-0.41	24-05-07
27	24-03-22	JPMORGAN CHASE BANK, NATIONAL	1.95	24-03-21
28		CITIBANK N.A.	-1.93	24-03-21
29	24-03-19	THE HONGKONG AND SHANGHAI BANKING	0.44	24-03-18
30		CITIBANK N.A.	-0.31	24-03-18
31	22-03-30	JPMORGAN CHASE BANK, NATIONAL	0.51	22-03-29
32		CITIBANK N.A.	-0.58	22-03-29
33	21-09-15	CITIBANK N.A.	0.38	21-09-14
34		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-09-14
35	21-06-29	CITIBANK N.A.	-0.34	21-06-28
36	21-05-26	DEUTSCHE BANK AG	0.28	21-05-25
37		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-05-25
38	21-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-05-12
39		DEUTSCHE BANK AG	-0.26	21-05-12
40	21-03-26	CITIBANK N.A.	0.30	21-03-25
41		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	21-03-25
42	20-12-28	THE HONGKONG AND SHANGHAI BANKING	0.40	20-12-23
43		JPMORGAN CHASE BANK, NATIONAL	-0.38	20-12-23
44	20-12-22	JPMORGAN CHASE BANK, NATIONAL	0.46	20-12-21
45		DEUTSCHE BANK AG	-0.45	20-12-21
46	20-12-01	DEUTSCHE BANK AG	0.44	20-11-30
47		JPMORGAN CHASE BANK, NATIONAL	-0.47	20-11-30
48	20-11-25	CITIBANK N.A.	0.37	20-11-24
49		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	20-11-24
50	20-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	20-11-23
51		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	20-11-23
52	20-11-20	THE HONGKONG AND SHANGHAI BANKING	0.28	20-11-19
53	20-11-16	CITIBANK N.A.	0.33	20-11-13
54		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	20-11-13
55	20-11-03	CITIBANK N.A.	0.26	20-11-02
56	20-10-21	CITIBANK N.A.	-0.49	20-10-20
57	20-10-20	THE HONGKONG AND SHANGHAI BANKING	0.53	20-10-19
58		CITIBANK N.A.	-0.51	20-10-19
59	20-10-16	THE HONGKONG AND SHANGHAI BANKING	0.26	20-10-15
60		CITIBANK N.A.	-0.27	20-10-15
61	20-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	20-10-12
62		DEUTSCHE BANK AG	-0.36	20-10-12
63	20-10-05	DEUTSCHE BANK AG	0.60	20-09-30
64		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	20-09-30
65	20-09-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	20-09-25
66	20-09-25	CITIBANK N.A.	0.26	20-09-24
67		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	20-09-24
68	20-09-24	JPMORGAN CHASE BANK, NATIONAL	0.27	20-09-23
69	20-09-22	CITIBANK N.A.	46.91
70		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.74
71		JPMORGAN CHASE BANK, NATIONAL	0.88
72		THE HONGKONG AND SHANGHAI BANKING	0.87
73		UBS SECURITIES HONG KONG LTD	0.81
74		MORGAN STANLEY HONG KONG SECURITIES LTD	0.75
75		STANDARD CHARTERED BANK (HONG KONG) LTD	0.71
76		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---