WH Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
CCASS holding changes from 2017-05-26 to 2017-05-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,797,493,245 | 57,880,834 | 19.09 | 0.40 | 2017-05-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,300,397,016 | 33,888,995 | 15.70 | 0.23 | 2017-05-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 873,616,452 | 33,201,500 | 5.96 | 0.23 | 2017-05-29 |
| 4 | C00010 | CITIBANK N.A. | 823,908,165 | 32,828,299 | 5.62 | 0.22 | 2017-05-29 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,021,319 | 1,978,000 | 0.14 | 0.01 | 2017-05-29 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,690,500 | 790,000 | 0.01 | 0.01 | 2017-05-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,445,500 | 656,000 | 0.06 | 0.00 | 2017-05-29 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,979,000 | 600,000 | 0.03 | 0.00 | 2017-05-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 316,771,009 | 563,000 | 2.16 | 0.00 | 2017-05-29 |
| 10 | C00102 | MACQUARIE BANK LTD | 454,000 | 454,000 | 0.00 | 0.00 | 2017-05-29 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 491,812,151 | 287,005 | 3.36 | 0.00 | 2017-05-29 |
| 12 | B01734 | KCG SECURITIES ASIA LTD | 4,470,500 | 150,000 | 0.03 | 0.00 | 2017-05-29 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,339,389 | 112,500 | 0.21 | 0.00 | 2017-05-29 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 476,000 | 110,000 | 0.00 | 0.00 | 2017-05-29 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,620,500 | 58,000 | 0.02 | 0.00 | 2017-05-29 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,745,000 | 50,000 | 0.03 | 0.00 | 2017-05-29 |
| 17 | B01184 | QUAM SECURITIES LTD | 1,857,000 | 45,000 | 0.01 | 0.00 | 2017-05-29 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 713,000 | 42,000 | 0.00 | 0.00 | 2017-05-29 |
| 19 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 41,500 | 41,500 | 0.00 | 0.00 | 2017-05-29 |
| 20 | B01695 | DAH SING SECURITIES LTD | 849,500 | 30,000 | 0.01 | 0.00 | 2017-05-29 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,464,000 | 20,000 | 0.01 | 0.00 | 2017-05-29 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,116,000 | 20,000 | 0.01 | 0.00 | 2017-05-29 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,192,500 | 20,000 | 0.01 | 0.00 | 2017-05-29 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 225,000 | 19,500 | 0.00 | 0.00 | 2017-05-29 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,175,000 | 18,000 | 0.01 | 0.00 | 2017-05-29 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 556,000 | 12,000 | 0.00 | 0.00 | 2017-05-29 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 66,500 | 10,500 | 0.00 | 0.00 | 2017-05-29 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,517,000 | 10,000 | 0.02 | 0.00 | 2017-05-29 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 890,000 | 10,000 | 0.01 | 0.00 | 2017-05-29 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 211,000 | 10,000 | 0.00 | 0.00 | 2017-05-29 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 880,000 | 10,000 | 0.01 | 0.00 | 2017-05-29 |
| 32 | B02038 | WEST BULL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-05-29 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,880,002 | 6,000 | 0.08 | 0.00 | 2017-05-29 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 893,500 | 6,000 | 0.01 | 0.00 | 2017-05-29 |
| 35 | B01584 | CHIEF SECURITIES LTD | 494,000 | 3,000 | 0.00 | 0.00 | 2017-05-29 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 268,500 | 3,000 | 0.00 | 0.00 | 2017-05-29 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 527,500 | 2,500 | 0.00 | 0.00 | 2017-05-29 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,077,502 | 500 | 0.06 | 0.00 | 2017-05-29 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 674 | -44 | 0.00 | -0.00 | 2017-05-29 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 93,000 | -1,000 | 0.00 | -0.00 | 2017-05-29 |
| 41 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-05-29 | |
| 42 | B01173 | RIFA SECURITIES LTD | 11,000 | -2,500 | 0.00 | -0.00 | 2017-05-29 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 156,000 | -3,000 | 0.00 | -0.00 | 2017-05-29 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,500 | -3,000 | 0.00 | -0.00 | 2017-05-29 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000 | -4,000 | 0.00 | -0.00 | 2017-05-29 |
| 46 | B01610 | KGI ASIA LTD | 1,983,000 | -6,000 | 0.01 | -0.00 | 2017-05-29 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 249,000 | -11,500 | 0.00 | -0.00 | 2017-05-29 |
| 48 | B01298 | GET NICE SECURITIES LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2017-05-29 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 11,278,936 | -12,000 | 0.08 | -0.00 | 2017-05-29 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 49,000 | -15,000 | 0.00 | -0.00 | 2017-05-29 |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,341,502 | -18,500 | 0.01 | -0.00 | 2017-05-29 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -19,000 | 0.00 | -0.00 | 2017-05-29 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 1,626,500 | -20,000 | 0.01 | -0.00 | 2017-05-29 |
| 54 | B01340 | LEHIN SECURITIES LTD | 58 | -20,000 | 0.00 | -0.00 | 2017-05-29 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2017-05-29 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 372,000 | -23,000 | 0.00 | -0.00 | 2017-05-29 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 413,247 | -30,000 | 0.00 | -0.00 | 2017-05-29 |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2017-05-29 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 831,000 | -50,000 | 0.01 | -0.00 | 2017-05-29 |
| 60 | B01756 | CHINA SKY SECURITIES LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2017-05-29 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 5,342,000 | -55,000 | 0.04 | -0.00 | 2017-05-29 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 16,856,500 | -56,000 | 0.12 | -0.00 | 2017-05-29 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 304,000 | -62,000 | 0.00 | -0.00 | 2017-05-29 |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,411,500 | -95,000 | 0.04 | -0.00 | 2017-05-29 |
| 65 | B02045 | AAA SECURITIES CO. LTD | 72,000 | -100,000 | 0.00 | -0.00 | 2017-05-29 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,694,857 | -121,635 | 0.69 | -0.00 | 2017-05-29 |
| 67 | B01376 | PUBLIC SECURITIES LTD | 3,529,000 | -280,000 | 0.02 | -0.00 | 2017-05-29 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,194,500 | -291,000 | 0.01 | -0.00 | 2017-05-29 |
| 69 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -305,500 | -0.00 | 2017-05-29 | |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 70,082 | -560,000 | 0.00 | -0.00 | 2017-05-29 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,794,020 | -1,947,675 | 0.58 | -0.01 | 2017-05-29 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,797,621 | -3,188,000 | 0.41 | -0.02 | 2017-05-29 |
| 73 | C00093 | BNP PARIBAS | 100,084,967 | -3,427,060 | 0.68 | -0.02 | 2017-05-29 |
| 74 | C00074 | DEUTSCHE BANK AG | 194,626,540 | -7,304,825 | 1.33 | -0.05 | 2017-05-29 |
| 75 | B01130 | BOCI SECURITIES LTD | 230,225,134 | -7,765,500 | 1.57 | -0.05 | 2017-05-29 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 679,046,318 | -24,381,030 | 4.63 | -0.17 | 2017-05-29 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 103,776,582 | -113,665,864 | 0.71 | -0.78 | 2017-05-29 |
| 77 | Total changed named holdings | 9,327,696,788 | 0 | 63.67 | 0.00 | ||
| 154 | Unchanged named holdings | 338,089,622 | 0 | 2.31 | 0.00 | ||
| 231 | Total named holdings | 9,665,786,410 | 0 | 65.97 | 0.00 | ||
| 21 | Unnamed Investor Participants | 656,510 | 0 | 0.00 | 0.00 | ||
| 252 | Total securities in CCASS | 9,666,442,920 | 0 | 65.98 | 0.00 | ||
| Securities not in CCASS | 4,984,626,191 | 0 | 34.02 | 0.00 | |||
| Issued securities | 14,651,069,111 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-25 |
| Volume | 76,761,272 |
| Turnover | 547,623,667 |
| Average price | 7.134 |
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