WH Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 484,901,578 | 274,483,259 | 3.31 | 1.87 | 2017-08-29 |
| 2 | C00010 | CITIBANK N.A. | 804,098,886 | 8,854,500 | 5.49 | 0.06 | 2017-08-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,052,098,193 | 4,512,500 | 7.18 | 0.03 | 2017-08-29 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,293,500 | 3,435,500 | 0.04 | 0.02 | 2017-08-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 18,209,000 | 3,006,500 | 0.12 | 0.02 | 2017-08-29 |
| 6 | C00093 | BNP PARIBAS | 96,306,830 | 1,733,500 | 0.66 | 0.01 | 2017-08-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,514,350,730 | 495,364 | 17.16 | 0.00 | 2017-08-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,904,851 | 371,404 | 0.56 | 0.00 | 2017-08-29 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,862,500 | 268,500 | 0.06 | 0.00 | 2017-08-29 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,815,500 | 256,500 | 0.02 | 0.00 | 2017-08-29 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 434,000 | 229,500 | 0.00 | 0.00 | 2017-08-29 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 476,041 | 213,000 | 0.00 | 0.00 | 2017-08-29 |
| 13 | B01130 | BOCI SECURITIES LTD | 155,458,430 | 142,000 | 1.06 | 0.00 | 2017-08-29 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,714,000 | 131,000 | 0.01 | 0.00 | 2017-08-29 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,272,500 | 88,000 | 0.02 | 0.00 | 2017-08-29 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 5,905,500 | 84,500 | 0.04 | 0.00 | 2017-08-29 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 553,986 | 26,500 | 0.00 | 0.00 | 2017-08-29 |
| 18 | B02032 | FORTHRIGHT SECURITIES CO LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2017-08-29 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,383,500 | 20,500 | 0.01 | 0.00 | 2017-08-29 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 271,000 | 20,000 | 0.00 | 0.00 | 2017-08-29 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 579,000 | 19,000 | 0.00 | 0.00 | 2017-08-29 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,517,500 | 15,000 | 0.02 | 0.00 | 2017-08-29 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 52,000 | 13,000 | 0.00 | 0.00 | 2017-08-29 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 431,000 | 13,000 | 0.00 | 0.00 | 2017-08-29 |
| 25 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 72,000 | 12,000 | 0.00 | 0.00 | 2017-08-29 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 68,500 | 12,000 | 0.00 | 0.00 | 2017-08-29 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 498,747 | 10,000 | 0.00 | 0.00 | 2017-08-29 |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 191,500 | 10,000 | 0.00 | 0.00 | 2017-08-29 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 203,500 | 9,000 | 0.00 | 0.00 | 2017-08-29 |
| 30 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 66,000 | 8,000 | 0.00 | 0.00 | 2017-08-29 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 653,500 | 8,000 | 0.00 | 0.00 | 2017-08-29 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,752,500 | 7,000 | 0.01 | 0.00 | 2017-08-29 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,391,000 | 7,000 | 0.01 | 0.00 | 2017-08-29 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 981,000 | 7,000 | 0.01 | 0.00 | 2017-08-29 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,784,339 | 6,500 | 0.03 | 0.00 | 2017-08-29 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,106 | 6,000 | 0.00 | 0.00 | 2017-08-29 |
| 37 | B01443 | YING WAH SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-08-29 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 987,000 | 5,000 | 0.01 | 0.00 | 2017-08-29 |
| 39 | B01184 | QUAM SECURITIES LTD | 1,534,500 | 5,000 | 0.01 | 0.00 | 2017-08-29 |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2017-08-29 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 178,000 | 4,000 | 0.00 | 0.00 | 2017-08-29 |
| 42 | B01298 | GET NICE SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2017-08-29 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 5,642,436 | 3,500 | 0.04 | 0.00 | 2017-08-29 |
| 44 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-08-29 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,979,688 | 2,500 | 0.20 | 0.00 | 2017-08-29 |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 15,000 | 2,500 | 0.00 | 0.00 | 2017-08-29 |
| 47 | B01173 | RIFA SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-08-29 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 722,500 | 1,500 | 0.00 | 0.00 | 2017-08-29 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 462,000 | 1,000 | 0.00 | 0.00 | 2017-08-29 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2017-08-29 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 320 | -64 | 0.00 | -0.00 | 2017-08-29 |
| 52 | B01340 | LEHIN SECURITIES LTD | 23 | -107 | 0.00 | -0.00 | 2017-08-29 |
| 53 | B01584 | CHIEF SECURITIES LTD | 1,345,000 | -1,000 | 0.01 | -0.00 | 2017-08-29 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 192,000 | -1,000 | 0.00 | -0.00 | 2017-08-29 |
| 55 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 500 | -1,500 | 0.00 | -0.00 | 2017-08-29 |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 44,000 | -1,500 | 0.00 | -0.00 | 2017-08-29 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 1,263,000 | -1,500 | 0.01 | -0.00 | 2017-08-29 |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-08-29 |
| 59 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -4,000 | -0.00 | 2017-08-29 | |
| 60 | B01213 | MONEYMORE SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-08-29 | |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 919,000 | -4,500 | 0.01 | -0.00 | 2017-08-29 |
| 62 | B01343 | CELETIO INVESTMENTS LTD | 65,000 | -5,000 | 0.00 | -0.00 | 2017-08-29 |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 761,801 | -5,000 | 0.01 | -0.00 | 2017-08-29 |
| 64 | B01615 | KAM FAI SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-08-29 |
| 65 | B01209 | MASON SECURITIES LTD | 75,000 | -5,000 | 0.00 | -0.00 | 2017-08-29 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 221,500 | -5,000 | 0.00 | -0.00 | 2017-08-29 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,743,000 | -5,500 | 0.01 | -0.00 | 2017-08-29 |
| 68 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -6,000 | -0.00 | 2017-08-29 | |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,691,000 | -7,000 | 0.03 | -0.00 | 2017-08-29 |
| 70 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -7,000 | 0.00 | -0.00 | 2017-08-29 |
| 71 | B01748 | COL SECURITIES (HK) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-08-29 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 545,000 | -10,000 | 0.00 | -0.00 | 2017-08-29 |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2017-08-29 |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 543,500 | -10,000 | 0.00 | -0.00 | 2017-08-29 |
| 75 | B01607 | RHB SECURITIES HONG KONG LTD | 93,500 | -10,000 | 0.00 | -0.00 | 2017-08-29 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 314,500 | -10,000 | 0.00 | -0.00 | 2017-08-29 |
| 77 | B01460 | BERICH BROKERAGE LTD | 15,000 | -12,000 | 0.00 | -0.00 | 2017-08-29 |
| 78 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-08-29 | |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 799,500 | -19,500 | 0.01 | -0.00 | 2017-08-29 |
| 80 | B01768 | WINTONE SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-08-29 |
| 81 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,857,000 | -20,500 | 0.03 | -0.00 | 2017-08-29 |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 1,142,000 | -21,000 | 0.01 | -0.00 | 2017-08-29 |
| 83 | B01979 | FORMAX SECURITIES LTD | 0 | -23,000 | -0.00 | 2017-08-29 | |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,748,000 | -24,000 | 0.03 | -0.00 | 2017-08-29 |
| 85 | B01824 | INSTINET PACIFIC LTD | 90,000 | -26,000 | 0.00 | -0.00 | 2017-08-29 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,667,002 | -30,000 | 0.06 | -0.00 | 2017-08-29 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,880,000 | -30,000 | 0.01 | -0.00 | 2017-08-29 |
| 88 | B01121 | SG SECURITIES (HK) LTD | 7,266,635 | -41,500 | 0.05 | -0.00 | 2017-08-29 |
| 89 | B01438 | KINGSTON SECURITIES LTD | 15,000 | -50,000 | 0.00 | -0.00 | 2017-08-29 |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 113,000 | -51,000 | 0.00 | -0.00 | 2017-08-29 |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,255,000 | -65,000 | 0.01 | -0.00 | 2017-08-29 |
| 92 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,717,490 | -67,000 | 0.01 | -0.00 | 2017-08-29 |
| 93 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,786,801 | -68,500 | 0.01 | -0.00 | 2017-08-29 |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,105,000 | -99,000 | 0.08 | -0.00 | 2017-08-29 |
| 95 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 111,000 | -115,000 | 0.00 | -0.00 | 2017-08-29 |
| 96 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,368,002 | -133,000 | 0.08 | -0.00 | 2017-08-29 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 321,100,509 | -134,500 | 2.19 | -0.00 | 2017-08-29 |
| 98 | B01556 | LUK FOOK SECURITIES (HK) LTD | 141,000 | -150,000 | 0.00 | -0.00 | 2017-08-29 |
| 99 | B01297 | ONSHINE SECURITIES LTD | 79,000 | -175,000 | 0.00 | -0.00 | 2017-08-29 |
| 100 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2017-08-29 |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,434,808 | -370,969 | 0.39 | -0.00 | 2017-08-29 |
| 102 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,612,000 | -380,000 | 0.01 | -0.00 | 2017-08-29 |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,715,500 | -418,500 | 0.08 | -0.00 | 2017-08-29 |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,875,502 | -533,500 | 0.04 | -0.00 | 2017-08-29 |
| 105 | C00074 | DEUTSCHE BANK AG | 343,848,640 | -611,196 | 2.35 | -0.00 | 2017-08-29 |
| 106 | B01610 | KGI ASIA LTD | 3,841,000 | -1,010,000 | 0.03 | -0.01 | 2017-08-29 |
| 107 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 138,733,000 | -1,123,000 | 0.95 | -0.01 | 2017-08-29 |
| 108 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,391,000 | -1,219,000 | 0.02 | -0.01 | 2017-08-29 |
| 109 | B01564 | ABCI SECURITIES CO LTD | 23,406,119 | -1,800,000 | 0.16 | -0.01 | 2017-08-29 |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,587,388 | -1,925,911 | 0.09 | -0.01 | 2017-08-29 |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,977,122,503 | -10,195,402 | 20.32 | -0.07 | 2017-08-29 |
| 112 | B01161 | UBS SECURITIES HONG KONG LTD | 369,761,388 | -277,295,378 | 2.52 | -1.89 | 2017-08-29 |
| 112 | Total changed named holdings | 9,628,817,272 | 0 | 65.71 | 0.00 | ||
| 154 | Unchanged named holdings | 41,511,524 | 0 | 0.28 | 0.00 | ||
| 266 | Total named holdings | 9,670,328,796 | 0 | 66.00 | 0.00 | ||
| 25 | Unnamed Investor Participants | 645,020 | 0 | 0.00 | 0.00 | ||
| 291 | Total securities in CCASS | 9,670,973,816 | 0 | 66.00 | 0.00 | ||
| Securities not in CCASS | 4,981,893,795 | 0 | 34.00 | 0.00 | |||
| Issued securities | 14,652,867,611 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-25 |
| Volume | 57,935,743 |
| Turnover | 470,518,077 |
| Average price | 8.121 |
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