WH Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
CCASS holding changes from 2017-09-22 to 2017-09-25
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 | 2,971,778,933 | 8,830,020 | 20.28 | 0.06 | 2017-09-25 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,958,123 | 4,281,500 | 0.21 | 0.03 | 2017-09-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,611,238,490 | 3,393,079 | 17.82 | 0.02 | 2017-09-25 |
| 4 | C00074 | DEUTSCHE BANK AG | 226,827,617 | 1,994,741 | 1.55 | 0.01 | 2017-09-25 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,757,521 | 1,296,500 | 0.06 | 0.01 | 2017-09-25 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 139,509,000 | 854,500 | 0.95 | 0.01 | 2017-09-25 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,135,188 | 410,000 | 0.20 | 0.00 | 2017-09-25 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 12,315,750 | 393,500 | 0.08 | 0.00 | 2017-09-25 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,833,000 | 286,500 | 0.01 | 0.00 | 2017-09-25 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,875,500 | 230,000 | 0.07 | 0.00 | 2017-09-25 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 6,100,000 | 68,000 | 0.04 | 0.00 | 2017-09-25 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,385,429 | 57,709 | 0.57 | 0.00 | 2017-09-25 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,937,000 | 50,000 | 0.03 | 0.00 | 2017-09-25 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 745,000 | 48,500 | 0.01 | 0.00 | 2017-09-25 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 782,000 | 31,000 | 0.01 | 0.00 | 2017-09-25 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 180,000 | 26,000 | 0.00 | 0.00 | 2017-09-25 |
| 17 | B01297 | ONSHINE SECURITIES LTD | 2,041,500 | 20,500 | 0.01 | 0.00 | 2017-09-25 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,712,000 | 20,000 | 0.02 | 0.00 | 2017-09-25 |
| 19 | B01341 | TUNG TAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-09-25 |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2017-09-25 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,983,500 | 19,000 | 0.01 | 0.00 | 2017-09-25 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,524,500 | 18,000 | 0.02 | 0.00 | 2017-09-25 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 243,000 | 17,000 | 0.00 | 0.00 | 2017-09-25 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 398,986 | 14,000 | 0.00 | 0.00 | 2017-09-25 |
| 25 | B02045 | AAA SECURITIES CO. LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-09-25 |
| 26 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-09-25 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2017-09-25 |
| 28 | B01788 | SUNRISE SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2017-09-25 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 4,682,436 | 10,000 | 0.03 | 0.00 | 2017-09-25 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,186,000 | 9,000 | 0.01 | 0.00 | 2017-09-25 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 520,747 | 8,000 | 0.00 | 0.00 | 2017-09-25 |
| 32 | C00016 | DBS BANK LTD | 1,419,945 | 6,500 | 0.01 | 0.00 | 2017-09-25 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 233,500 | 6,000 | 0.00 | 0.00 | 2017-09-25 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 77,000 | 5,000 | 0.00 | 0.00 | 2017-09-25 |
| 35 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-09-25 |
| 36 | B01280 | WING FAT SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2017-09-25 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,862,000 | 4,000 | 0.01 | 0.00 | 2017-09-25 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 204,500 | 4,000 | 0.00 | 0.00 | 2017-09-25 |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 63,500 | 4,000 | 0.00 | 0.00 | 2017-09-25 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,766,500 | 3,500 | 0.01 | 0.00 | 2017-09-25 |
| 41 | B01328 | BAN HIN SECURITIES CO LTD | 5,000 | 2,500 | 0.00 | 0.00 | 2017-09-25 |
| 42 | B01979 | FORMAX SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-09-25 |
| 43 | B01610 | KGI ASIA LTD | 4,410,500 | 2,000 | 0.03 | 0.00 | 2017-09-25 |
| 44 | B01974 | ARISTO SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-09-25 |
| 45 | B01340 | LEHIN SECURITIES LTD | 227 | 162 | 0.00 | 0.00 | 2017-09-25 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2017-09-25 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,393,500 | -1,000 | 0.01 | -0.00 | 2017-09-25 |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 10,000 | -1,500 | 0.00 | -0.00 | 2017-09-25 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2017-09-25 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 269,500 | -3,000 | 0.00 | -0.00 | 2017-09-25 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,021,000 | -3,500 | 0.02 | -0.00 | 2017-09-25 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 189,000 | -3,500 | 0.00 | -0.00 | 2017-09-25 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 256,000 | -5,000 | 0.00 | -0.00 | 2017-09-25 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 86,000 | -5,000 | 0.00 | -0.00 | 2017-09-25 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,343,000 | -6,000 | 0.01 | -0.00 | 2017-09-25 |
| 56 | B01252 | CORPORATE BROKERS LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2017-09-25 |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 27,000 | -6,000 | 0.00 | -0.00 | 2017-09-25 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 576,000 | -7,000 | 0.00 | -0.00 | 2017-09-25 |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 442,000 | -8,000 | 0.00 | -0.00 | 2017-09-25 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 954 | -9,840 | 0.00 | -0.00 | 2017-09-25 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 792,500 | -10,000 | 0.01 | -0.00 | 2017-09-25 |
| 62 | B01752 | HOI SANG SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-09-25 |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2017-09-25 |
| 64 | B01540 | UPBEST SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-09-25 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,500 | -10,000 | 0.00 | -0.00 | 2017-09-25 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 1,461,000 | -11,000 | 0.01 | -0.00 | 2017-09-25 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 81,000 | -12,000 | 0.00 | -0.00 | 2017-09-25 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 30,500 | -12,000 | 0.00 | -0.00 | 2017-09-25 |
| 69 | B01130 | BOCI SECURITIES LTD | 141,699,430 | -18,000 | 0.97 | -0.00 | 2017-09-25 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 858,000 | -18,500 | 0.01 | -0.00 | 2017-09-25 |
| 71 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,898,000 | -21,500 | 0.06 | -0.00 | 2017-09-25 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 1,189,000 | -30,000 | 0.01 | -0.00 | 2017-09-25 |
| 73 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 88,000 | -30,000 | 0.00 | -0.00 | 2017-09-25 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 18,126,000 | -36,500 | 0.12 | -0.00 | 2017-09-25 |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,036,500 | -56,000 | 0.01 | -0.00 | 2017-09-25 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,682,000 | -72,000 | 0.02 | -0.00 | 2017-09-25 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,008,839 | -100,000 | 0.02 | -0.00 | 2017-09-25 |
| 78 | B01584 | CHIEF SECURITIES LTD | 1,133,000 | -113,500 | 0.01 | -0.00 | 2017-09-25 |
| 79 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -125,000 | -0.00 | 2017-09-25 | |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 159,500 | -136,000 | 0.00 | -0.00 | 2017-09-25 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,991,002 | -150,000 | 0.05 | -0.00 | 2017-09-25 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 247,905,158 | -205,000 | 1.69 | -0.00 | 2017-09-25 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,047,002 | -279,000 | 0.03 | -0.00 | 2017-09-25 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 326,442,509 | -525,500 | 2.23 | -0.00 | 2017-09-25 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,053,338,106 | -2,042,123 | 7.19 | -0.01 | 2017-09-25 |
| 86 | C00010 | CITIBANK N.A. | 895,296,383 | -3,630,559 | 6.11 | -0.02 | 2017-09-25 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 544,873,418 | -4,157,160 | 3.72 | -0.03 | 2017-09-25 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,508,569 | -4,187,359 | 0.39 | -0.03 | 2017-09-25 |
| 89 | C00093 | BNP PARIBAS | 105,207,600 | -6,432,670 | 0.72 | -0.04 | 2017-09-25 |
| 89 | Total changed named holdings | 9,598,530,362 | -2,000 | 65.50 | -0.00 | ||
| 173 | Unchanged named holdings | 74,768,934 | 0 | 0.51 | 0.00 | ||
| 262 | Total named holdings | 9,673,299,296 | -2,000 | 66.01 | 0.00 | ||
| 28 | Unnamed Investor Participants | 753,020 | 2,000 | 0.01 | 0.00 | ||
| 290 | Total securities in CCASS | 9,674,052,316 | 0 | 66.01 | 0.00 | ||
| Securities not in CCASS | 4,980,818,295 | 0 | 33.99 | 0.00 | |||
| Issued securities | 14,654,870,611 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-21 |
| Volume | 39,039,998 |
| Turnover | 308,182,638 |
| Average price | 7.894 |
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