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华住酒店集团
H World Group Ltd. (htht)
| 开盘价:-- |
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最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
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市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Amvescap Plc. |
31537684 |
9.80% |
-36691 |
-0.12% |
2022-03-31
|
| T. Rowe Price Associates, Inc. |
17884001 |
5.56% |
-1192824 |
-6.25% |
2022-03-31
|
| Schroder Investment Management Group |
14613523 |
4.54% |
1985841 |
15.73% |
2022-03-31
|
| Vanguard Group Inc |
8060877 |
2.50% |
110503 |
1.39% |
2022-03-31
|
| BlackRock Inc |
7897532 |
2.45% |
472284 |
6.36% |
2021-12-31
|
| JPMorgan Chase & Co |
7781381 |
2.42% |
-103497 |
-1.31% |
2022-03-31
|
| T. Rowe Price |
5686593 |
1.77% |
1458145 |
34.48% |
2022-05-31
|
| Generation Investment Management LLP |
4787547 |
1.49% |
-2265458 |
-32.12% |
2022-03-31
|
| Ward Ferry Management (Bvi) Limited |
4529292 |
1.41% |
701200 |
18.32% |
2021-12-31
|
| BlackRock Fund Advisors |
4115266 |
1.28% |
134264 |
3.37% |
2022-05-31
|
| Capital Research and Management Company |
3980491 |
1.24% |
61756 |
1.58% |
2022-05-31
|
| Capital Research & Mgmt Co - Division 3 |
3980217 |
1.24% |
61482 |
1.57% |
2022-03-31
|
| RWC Asset Advisors (US) LLC |
3256813 |
1.01% |
381121 |
13.25% |
2021-12-31
|
| State Street Corporation |
3228184 |
1.00% |
-143466 |
-4.26% |
2022-03-31
|
| Yiheng Capital LLC |
3070910 |
0.95% |
-- |
-- |
2022-03-31
|
| Schroder Investment Management (Singapore) Ltd |
2967886 |
0.92% |
-- |
-- |
2022-05-31
|
| Morgan Stanley - Brokerage Accounts |
2604316 |
0.81% |
348810 |
15.46% |
2022-03-31
|
| T. Rowe Price International Limited |
2419481 |
0.75% |
42878 |
1.80% |
2022-05-31
|
| JPMorgan Asset Management (Europe) S.¨¤ r.l. |
2744177 |
0.85% |
74043 |
2.77% |
2022-04-30
|
| Aspex Management (HK) Ltd |
2498717 |
0.78% |
-400000 |
-13.80% |
2021-12-31
|
| Invesco Ltd |
37090793 |
11.46% |
37090793 |
-- |
2020-12-31
|
| American Century Companies Inc |
4919299 |
1.52% |
159688 |
3.36% |
2021-09-30
|
| Wellington Management Company LLP |
2428581 |
0.75% |
-11201927 |
-82.18% |
2021-09-30
|
| Capital Guardian Trust Company |
2003797 |
0.62% |
-244687 |
-10.88% |
2021-10-31
|
| J. P. Morgan Chase Bank NA |
2871070 |
0.89% |
666681 |
30.24% |
2021-03-31
|
| John Hancock Investment Management LLC |
2661077 |
0.82% |
1978766 |
290.01% |
2021-09-30
|
| Natixis SA |
2340642 |
0.72% |
709081 |
43.46% |
2021-03-31
|
| Junked Platinum Investment Management Ltd |
2364894 |
0.73% |
-136590 |
-5.46% |
2021-03-31
|
| Pacific Life Fund Advisors LLC (PLFA) |
2286220 |
0.71% |
83594 |
3.80% |
2021-04-30
|
| Fidelity Management & Research Company LLC |
2367210 |
0.74% |
-307213 |
-11.49% |
2021-04-30
|
| Platinum Investment Management Ltd |
2789180 |
0.87% |
181260 |
6.95% |
2021-03-31
|
| Standard Life Aberdeen PLC |
5090305 |
1.59% |
-4673047 |
-47.86% |
2020-09-30
|
| Aberdeen Standard Investments Inc. |
1930235 |
0.60% |
1685395 |
688.37% |
2020-11-30
|
| JPMorgan Chase & Co |
4517190 |
1.41% |
-3227011 |
-41.67% |
2020-06-30
|
| Goldman Sachs Group Inc |
2483381 |
0.77% |
1350012 |
119.11% |
2020-06-30
|
| Invesco Ltd. |
29892044 |
10.44% |
29892044 |
-- |
2019-05-31
|
| William Blair Investment Management, LLC |
4934522 |
1.68% |
384428 |
8.45% |
2020-03-31
|
| J.P. Morgan Investment Management, Inc. |
3016563 |
1.03% |
-3141921 |
-51.02% |
2020-03-31
|
| Jones Day |
1799056 |
0.61% |
263048 |
17.13% |
2020-07-31
|
| Capital International Inc /ca/ |
1750603 |
0.60% |
460945 |
35.74% |
2020-03-31
|
| Schroder Investment Mgmt Hong Kong Ltd |
1858850 |
0.63% |
-8025598 |
-81.19% |
2019-12-31
|
| IOOF Group |
2799166 |
0.95% |
609803 |
27.85% |
2020-06-30
|
| JP Morgan Asset Management (UK) Ltd |
1587354 |
0.54% |
-1509717 |
-48.75% |
2020-03-31
|
| Invesco Trust Company |
1536008 |
0.52% |
1536008 |
-- |
2020-05-31
|
| Bank of Montreal |
3241889 |
1.10% |
524086 |
19.28% |
2019-12-31
|
| BMO Capital Markets Corp. |
3165000 |
1.08% |
696500 |
28.22% |
2019-12-31
|
| Capital World Investors |
2504230 |
0.85% |
-1813205 |
-42.00% |
2019-12-31
|
| Capital Research & Mgmt Co - Division 3 |
3059187 |
1.04% |
10760 |
0.35% |
2019-09-30
|
| Morgan Stanley Investment Management Ltd |
3175019 |
1.08% |
-- |
-- |
2019-12-31
|
| Schroder Investment Management (Hong Kong) Limited |
2261046 |
0.77% |
-310430 |
-12.07% |
2019-10-31
|
| OppenheimerFunds Inc |
29679530 |
10.11% |
1852392 |
6.66% |
2019-03-31
|
| Morgan Stanley Investment Management, Inc. |
2178937 |
0.74% |
-637114 |
-22.62% |
2019-06-30
|
| Invesco Ltd (OFI / OppenheimerFunds) |
30669453 |
10.45% |
-5619 |
-0.02% |
2019-08-31
|
| BlackRock Asset Management Canada Ltd |
5928534 |
2.02% |
186 |
-- |
2019-05-31
|
| OFI Global Asset Management, Inc. |
26554768 |
9.05% |
-12268 |
-0.05% |
2019-04-30
|
| Asset Management One Co., Ltd. |
2338475 |
0.80% |
-346902 |
-12.92% |
2018-12-31
|
| Diam U.S.A. Inc |
2338475 |
0.80% |
-346902 |
-12.92% |
2018-12-31
|
| Schroder Investment Mgmt (Singapore) Ltd |
7147163 |
2.46% |
-50815 |
-0.71% |
2019-01-31
|
| Artisan Partners Limited Partnership |
2145828 |
0.74% |
1443410 |
205.49% |
2018-09-30
|
| Aberdeen Asset Management Inc. |
2185919 |
0.75% |
-- |
-- |
2018-12-31
|
| American Century Investment Management, Inc |
3886365 |
1.34% |
-201552 |
-4.93% |
2018-09-30
|
| Schroder Investment Management (HK) Ltd |
1929774 |
0.66% |
-- |
-- |
2018-11-30
|
| Morgan Stanley Investment Management Inc |
9994694 |
3.44% |
2123534 |
26.98% |
2018-06-30
|
| American Century Inv Mgt Inc |
4087917 |
1.41% |
-232459 |
-5.38% |
2018-06-30
|
| Fidelity International Ltd |
2074378 |
0.71% |
-38578 |
-1.83% |
2018-06-30
|
| State Street Corp |
1971970 |
0.68% |
1791126 |
990.43% |
2018-06-30
|
| BRILLIANCE ASSET MANAGEMENT Ltd |
1761024 |
0.61% |
-23604 |
-1.32% |
2018-06-30
|
| BlackRock Institutional Trust Company NA |
1538213 |
0.53% |
1538213 |
-- |
2018-06-30
|
| Northern Trust Investments N A |
1173109 |
0.40% |
772961 |
193.17% |
2018-06-30
|
| Aberdeen International Fund Managers Ltd |
1363714 |
0.47% |
499900 |
57.87% |
2018-08-31
|
| Axiom International Investors LLC. |
1099000 |
0.38% |
-269068 |
-19.67% |
2018-06-30
|
| Fidelity Management and Research Company |
1092600 |
0.38% |
-1680600 |
-60.60% |
2018-06-30
|
| Goldman, Sachs & Co. |
1066054 |
0.37% |
360526 |
51.10% |
2018-06-30
|
| Pictet Asset Management SA |
859048 |
0.30% |
859048 |
-- |
2018-06-30
|
| Van Eck Associates Corporation |
890200 |
0.31% |
-3000 |
-0.34% |
2018-07-31
|
| Nomura Asset Management Co Ltd |
835500 |
0.29% |
25500 |
3.15% |
2018-06-30
|
| William Blair Investment Mgmt |
782426 |
0.27% |
-18882 |
-2.36% |
2018-07-31
|
| Dimensional Fund Advisors, Inc. |
722561 |
0.25% |
443221 |
158.67% |
2018-06-30
|
| Standard Life Investments (Mutual Funds) Limited |
721252 |
0.25% |
-- |
-- |
2018-06-30
|
| Fidelity Management & Research Company |
905546 |
0.31% |
905546 |
-- |
2018-06-30
|
| DORSEY WRIGHT & ASSOCIATES |
624609 |
0.22% |
27785 |
4.66% |
2018-06-30
|
| FIL Investment Services (UK) Ltd |
597585 |
0.20% |
-25425 |
-4.08% |
2018-06-30
|
| Dimensional Fund Advisors LP |
573836 |
0.20% |
151644 |
35.92% |
2018-06-30
|
| Fidelity (FIL Fund Management Limited) |
496452 |
0.17% |
-41455 |
-7.71% |
2018-06-30
|
| William Blair . |
422746 |
0.15% |
103477 |
32.41% |
2018-07-31
|
| BlackRock |
390014 |
0.13% |
390014 |
-- |
2018-06-30
|
| BlackRock Advisors (UK) Limited |
445992 |
0.13% |
-- |
-- |
2018-08-03
|
| AdvisorShares Investments, LLC |
371169 |
0.12% |
-4326 |
-1.15% |
2018-07-30
|
| Aberdeen Asset Managers Ltd |
247447 |
0.09% |
247447 |
-- |
2018-06-30
|
| Invesco PowerShares Capital Mgmt LLC |
250215 |
0.08% |
-- |
-- |
2018-07-26
|
| Innovator Management LLC |
250737 |
0.08% |
1836 |
0.74% |
2018-07-25
|
| Global X Management Company LLC |
237612 |
0.08% |
-- |
-- |
2018-07-25
|
| Neuflize OBC Investissements |
209332 |
0.07% |
1472 |
0.71% |
2018-06-30
|
| MML Investment Advisers, LLC |
203499 |
0.07% |
6727 |
3.42% |
2018-06-30
|
| CIBC Asset Management Inc |
146480 |
0.05% |
-- |
-- |
2018-06-30
|
| Northern Trust Investments Inc |
137300 |
0.05% |
67700 |
97.27% |
2018-06-30
|
| SSgA Funds Management Inc |
132368 |
0.05% |
11600 |
9.61% |
2018-07-12
|
| Charles Schwab Investment Management Inc |
113167 |
0.04% |
-- |
-- |
2018-07-12
|
| State Street Global Advisors |
113192 |
0.04% |
92648 |
450.97% |
2018-06-30
|
| Naventi Fonder AB |
99300 |
0.03% |
-- |
-- |
2018-06-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Invesco Emerging Markets Equity |
27705794 |
8.61% |
-- |
-- |
2022-03-31
|
| T. Rowe Price Global Stock Fund |
2547243 |
0.79% |
-325316 |
-11.32% |
2022-03-31
|
| Invesco Developing Mkts Fd |
27705794 |
8.61% |
-- |
-- |
2022-04-30
|
| Vanguard Emerging Markets Stock Idx Fund |
3060713 |
0.95% |
14768 |
0.48% |
2022-05-31
|
| Vanguard Total Intl Stock Idx Fund |
2821781 |
0.88% |
13366 |
0.48% |
2022-05-31
|
| American Funds New World Fund |
2630135 |
0.82% |
-- |
-- |
2022-03-31
|
| T. Rowe Price Glb Focused Growth Equity |
2547243 |
0.79% |
-325316 |
-11.32% |
2022-03-31
|
| Schroder ISF Asian Opportunities |
2418410 |
0.75% |
-- |
-- |
2022-02-28
|
| JPM China Fund |
1751944 |
0.54% |
-- |
-- |
2022-05-31
|
| iShares Core MSCI Emerging Markets ETF |
1635378 |
0.51% |
9370 |
0.58% |
2022-05-31
|
| T. Rowe Price New Asia Fund |
1573400 |
0.49% |
-- |
-- |
2022-03-31
|
| T. Rowe Price Asia ex-Japan Equity |
1573400 |
0.49% |
470800 |
42.70% |
2022-03-31
|
| T. Rowe Price Global Focused Gr Eq Fd |
1561887 |
0.49% |
28181 |
1.84% |
2022-03-31
|
| OFIGTC Emerging Markets Equity |
1367122 |
0.42% |
83491 |
6.50% |
2022-03-31
|
| Invesco Emerging Markets Equity Trust |
1367122 |
0.42% |
-11649 |
-0.84% |
2022-03-31
|
| Hartford Schroders EmMkts Equity Fd |
1305506 |
0.41% |
74665 |
6.07% |
2022-04-30
|
| T. Rowe Price World Selected Gr Eq MF |
1246600 |
0.39% |
477749 |
62.14% |
2021-09-15
|
| Vanguard Instl Ttl Intl Stk Mkt Idx TrII |
1157155 |
0.36% |
-- |
-- |
2022-05-31
|
| VA CollegeAmerica Amer DevWd Gr&Inc |
1142758 |
0.36% |
72725 |
6.80% |
2022-03-31
|
| T. Rowe Price International Discovery Fd |
1079400 |
0.34% |
1079400 |
-- |
2022-03-31
|
| T. Rowe Price International Small-Cap Eq |
1079400 |
0.34% |
1079400 |
-- |
2022-03-31
|
| MS INVF Asia Opportunity Fund |
1558685 |
0.48% |
-- |
-- |
2021-06-30
|
| Ivy Emerging Markets Equity Composite |
1038710 |
0.32% |
1038710 |
-- |
2021-09-30
|
| Capital Group Emerg Mkts Debt (USD) Tr |
1508989 |
0.47% |
-- |
-- |
2021-06-30
|
| Wellington Global Quality Growth |
1847072 |
0.57% |
-148309 |
-7.43% |
2021-03-31
|
| Morgan Stanley Asia Opportunity |
1558685 |
0.48% |
26998 |
1.76% |
2021-06-30
|
| Pacific Select Emerging Markets Port |
903080 |
0.28% |
12908 |
1.45% |
2021-09-30
|
| CREF Stock Account |
1120464 |
0.35% |
-19892 |
-1.74% |
2021-06-30
|
| JHancock International Growth Fund |
3690718 |
1.14% |
-- |
-- |
2021-06-30
|
| Wellington Global Quality Growth Fund |
1866590 |
0.58% |
126872 |
7.29% |
2021-06-30
|
| Fidelity |
1112141 |
0.34% |
-- |
-- |
2021-05-31
|
| DFA Emerging Markets Core Equity Fund |
673323 |
0.21% |
-- |
-- |
2020-11-30
|
| BGF China Fund |
703071 |
0.22% |
163699 |
30.35% |
2020-08-31
|
| Schroder ISF Hong Kong Equity |
692569 |
0.22% |
-141540 |
-16.97% |
2020-08-31
|
| OFI Global Emerging Markets Equity |
31792241 |
9.92% |
-- |
-- |
2020-09-30
|
| Capital Group Emerging Markets Growth Fd |
602200 |
0.19% |
-40500 |
-6.30% |
2020-06-30
|
| VA CollegeAmerica Amer DevWd Gr&Inc |
713000 |
0.22% |
-- |
-- |
2020-09-30
|
| Capital Group Emerging Markets Equity Tr |
602200 |
0.19% |
-40500 |
-6.30% |
2020-06-30
|
| BGF Emerging Markets Fund |
587428 |
0.18% |
-540 |
-0.09% |
2020-07-31
|
| BlackRock Emerging Markets Fund |
696569 |
0.22% |
49409 |
7.63% |
2020-09-30
|
| iShares MSCI Emerging Markets ETF |
583032 |
0.18% |
-- |
-- |
2020-10-30
|
| Aberdeen Emerging Mkts Fund |
687853 |
0.22% |
-138680 |
-16.78% |
2020-09-30
|
| Matthews Asia Growth Fund |
686700 |
0.22% |
-- |
-- |
2019-12-31
|
| Emerging Markets Equity |
1037632 |
0.33% |
-239339 |
-18.74% |
2020-06-30
|
| Artisan Developing World Fund |
1156186 |
0.36% |
-60290 |
-4.96% |
2020-06-30
|
| Artisan Developing World |
1156186 |
0.36% |
-60290 |
-4.96% |
2020-06-30
|
| Invesco Oppenheimer Developing Mkts Fd |
31792241 |
11.10% |
-- |
-- |
2020-06-30
|
| AMOne Emerging Countrs Hi Qual Gr Eq Fd |
754692 |
0.26% |
-1386157 |
-64.75% |
2019-12-16
|
| Aberdeen Emerging Markets Equity-UBS |
1037632 |
0.35% |
-239339 |
-18.74% |
2020-06-30
|
| JPMorgan Emerging Markets Equity Fund |
932591 |
0.32% |
-- |
-- |
2020-05-31
|
| Morgan Stanley Developing Opportunity |
913296 |
0.31% |
913296 |
-- |
2019-09-30
|
| T. Rowe Price New America Growth Fund |
1401782 |
0.48% |
1401782 |
-- |
2020-03-31
|
| JPM Emerging Markets Equity Fund |
970302 |
0.33% |
-340316 |
-25.97% |
2020-05-31
|
| JPM GEM Focused-Composite |
1310618 |
0.45% |
-1190963 |
-47.61% |
2020-03-31
|
| Artsian Developing World |
1216476 |
0.41% |
-383242 |
-23.96% |
2020-03-31
|
| Morgan Stanley Inst International Opp Pt |
1032984 |
0.35% |
181718 |
21.35% |
2019-12-31
|
| American Funds Europacific Growth Fd |
2490913 |
0.85% |
-5734 |
-0.23% |
2019-12-31
|
| AS SICAV I Emerging Markets Eq Fd |
835831 |
0.28% |
-36998 |
-4.24% |
2019-11-30
|
| Thornburg International Value Fund |
1115728 |
0.38% |
-- |
-- |
2019-10-31
|
| Schroder ISF Asian Total Return |
1579818 |
0.54% |
-- |
-- |
2019-05-31
|
| MS INVF Global Opportunity Fund |
2357653 |
0.80% |
-- |
-- |
2018-09-30
|
| Citibank QDII-ISF Hong Kong Equity |
1929774 |
0.66% |
-- |
-- |
2019-03-31
|
| iShares Core Growth ETF Portfolio |
1238370 |
0.42% |
-- |
-- |
2019-05-30
|
| iShares Core MSCI AllCntry Wld exCan ETF |
1238370 |
0.42% |
-- |
-- |
2019-05-30
|
| iShares Core MSCI Emerging Mkts IMI ETF |
1238370 |
0.42% |
-- |
-- |
2019-05-30
|
| iShares Core Balanced ETF Portfolio |
1238370 |
0.42% |
-- |
-- |
2019-05-30
|
| Oppenheimer Developing Markets Fund |
25122746 |
8.56% |
-- |
-- |
2019-03-31
|
| AMONE Global HighQuality Growth Stock MF |
1510219 |
0.51% |
1510219 |
-- |
2018-09-06
|
| VA CollegeAmerica New Wld Fd |
3887400 |
1.34% |
2059600 |
112.68% |
2018-12-31
|
| Aviva JPM Emerg Mkt Eq Int |
1678240 |
0.58% |
1678240 |
-- |
2019-01-31
|
| JP MORGAN FLEMING EMERGING MARKETS EQUIT |
1245840 |
0.43% |
1245840 |
-- |
2019-01-31
|
| AWI Aberdeen Global Emerging Markets Eq |
912214 |
0.31% |
-177000 |
-16.25% |
2019-02-28
|
| Morgan Stanley Inst Global Opp Port |
852212 |
0.29% |
-4710 |
-0.55% |
2018-09-30
|
| VanEck Emerging Markets Fund |
887000 |
0.30% |
-75000 |
-7.80% |
2018-11-30
|
| Oppenheimer Developing Markets A |
20857509 |
7.17% |
811656 |
4.05% |
2018-07-31
|
| T. Rowe Price International Discovery |
1679668 |
0.58% |
-- |
-- |
2018-06-30
|
| Vanguard Emerging Mkts Stock Idx Inv |
1515538 |
0.52% |
-11900 |
-0.78% |
2018-07-31
|
| Vanguard Total Intl Stock Index Inv |
1468919 |
0.50% |
26200 |
1.82% |
2018-07-31
|
| Morgan Stanley Inst International Opp A |
1346830 |
0.46% |
1346830 |
-- |
2018-06-30
|
| Aberdeen Emerging Markets Instl |
1490053 |
0.51% |
622218 |
71.70% |
2018-08-31
|
| OFIGTC Emerging Markets Equity Fund-Class A |
1173111 |
0.40% |
49973 |
4.45% |
2018-07-31
|
| Pacific Select Emerging Markets I |
1150278 |
0.40% |
109490 |
10.52% |
2018-08-31
|
| VA CollegeAmerica New World 529F |
900000 |
0.31% |
900000 |
-- |
2018-06-30
|
| Morgan Stanley Inst Global Opp I |
856922 |
0.29% |
856922 |
-- |
2018-06-30
|
| Van Eck Emerging Markets A |
830000 |
0.29% |
-- |
-- |
2018-07-31
|
| iShares Core MSCI Emerging Markets |
1102593 |
0.32% |
-- |
-- |
2018-09-12
|
| Artisan Developing World Institutional |
674955 |
0.23% |
-255877 |
-27.49% |
2018-06-30
|
| American Century Emerging Markets Inv |
646828 |
0.22% |
-- |
-- |
2018-06-30
|
| Oppenheimer International Diversified A |
619639 |
0.21% |
36933 |
6.34% |
2018-07-31
|
| Matthews Asia Growth Investor |
534800 |
0.18% |
534800 |
-- |
2018-06-30
|
| DFA Emerging Markets Core Equity I |
422192 |
0.15% |
-- |
-- |
2018-07-31
|
| American Century International Gr Inv |
267320 |
0.09% |
96640 |
56.62% |
2018-06-30
|
| JNL/Oppenheimer Emerging Markets Invtr B |
263744 |
0.09% |
-12420 |
-4.50% |
2018-06-30
|
| AdvisorShares WCM/BNY MlnFcsd GR ADR ETF |
328774 |
0.11% |
-- |
-- |
2018-09-04
|
| William Emerging Markets Growth CIT |
239143 |
0.08% |
48779 |
25.62% |
2018-06-30
|
| William Blair Emerging Mkts Growth I |
239143 |
0.08% |
239143 |
-- |
2018-06-30
|
| iShares MSCI China |
276210 |
0.08% |
-- |
-- |
2018-08-09
|
| Oppenheimer Emerging Markets Innvtrs A |
227284 |
0.08% |
-- |
-- |
2018-06-30
|
| Innovator IBD |
251518 |
0.08% |
-2891 |
-1.14% |
2018-07-30
|
| William Blair International Growth CIT |
217886 |
0.07% |
68134 |
45.50% |
2018-06-30
|
