WH Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | C00074 | DEUTSCHE BANK AG | 231,991,327 | 8,174,512 | 1.58 | 0.06 | 2017-10-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,633,799,941 | 5,232,500 | 17.97 | 0.04 | 2017-10-13 |
| 3 | C00010 | CITIBANK N.A. | 894,021,192 | 4,386,733 | 6.10 | 0.03 | 2017-10-13 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 22,955,234 | 3,883,500 | 0.16 | 0.03 | 2017-10-13 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 257,304,568 | 2,113,000 | 1.76 | 0.01 | 2017-10-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 325,954,009 | 1,174,500 | 2.22 | 0.01 | 2017-10-13 |
| 7 | B01610 | KGI ASIA LTD | 6,211,500 | 1,016,000 | 0.04 | 0.01 | 2017-10-13 |
| 8 | C00093 | BNP PARIBAS | 107,854,297 | 982,900 | 0.74 | 0.01 | 2017-10-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,387,976 | 909,622 | 0.60 | 0.01 | 2017-10-13 |
| 10 | B01297 | ONSHINE SECURITIES LTD | 870,000 | 870,000 | 0.01 | 0.01 | 2017-10-13 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 516,810,530 | 770,412 | 3.53 | 0.01 | 2017-10-13 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,544,500 | 423,500 | 0.07 | 0.00 | 2017-10-13 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,952,000 | 405,000 | 0.03 | 0.00 | 2017-10-13 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,804,000 | 389,500 | 0.01 | 0.00 | 2017-10-13 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 17,594,500 | 386,500 | 0.12 | 0.00 | 2017-10-13 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,916,000 | 353,000 | 0.02 | 0.00 | 2017-10-13 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,573,000 | 353,000 | 0.07 | 0.00 | 2017-10-13 |
| 18 | B01130 | BOCI SECURITIES LTD | 128,641,528 | 338,500 | 0.88 | 0.00 | 2017-10-13 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,409,188 | 303,000 | 0.19 | 0.00 | 2017-10-13 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,214,500 | 293,000 | 0.02 | 0.00 | 2017-10-13 |
| 21 | B01184 | QUAM SECURITIES LTD | 1,566,500 | 258,000 | 0.01 | 0.00 | 2017-10-13 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,652,500 | 223,500 | 0.01 | 0.00 | 2017-10-13 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 515,000 | 211,500 | 0.00 | 0.00 | 2017-10-13 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,020,500 | 188,000 | 0.01 | 0.00 | 2017-10-13 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 5,397,000 | 177,000 | 0.04 | 0.00 | 2017-10-13 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,485,502 | 161,500 | 0.07 | 0.00 | 2017-10-13 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 731,000 | 140,000 | 0.00 | 0.00 | 2017-10-13 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 176,000 | 130,000 | 0.00 | 0.00 | 2017-10-13 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,963,500 | 123,000 | 0.01 | 0.00 | 2017-10-13 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,892,502 | 117,500 | 0.04 | 0.00 | 2017-10-13 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,667,002 | 113,500 | 0.09 | 0.00 | 2017-10-13 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,938,500 | 103,000 | 0.02 | 0.00 | 2017-10-13 |
| 33 | B01659 | CHEER UNION SECURITIES LTD | 106,000 | 100,000 | 0.00 | 0.00 | 2017-10-13 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 246,500 | 90,000 | 0.00 | 0.00 | 2017-10-13 |
| 35 | B01606 | EWARTON SECURITIES LTD | 100,000 | 85,000 | 0.00 | 0.00 | 2017-10-13 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,015,000 | 79,500 | 0.01 | 0.00 | 2017-10-13 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,939,500 | 78,500 | 0.01 | 0.00 | 2017-10-13 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 493,000 | 69,000 | 0.00 | 0.00 | 2017-10-13 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 338,500 | 60,000 | 0.00 | 0.00 | 2017-10-13 |
| 40 | B01832 | MIZUHO SECURITIES ASIA LTD | 278,500 | 54,000 | 0.00 | 0.00 | 2017-10-13 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 4,904,936 | 52,000 | 0.03 | 0.00 | 2017-10-13 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 1,264,500 | 50,000 | 0.01 | 0.00 | 2017-10-13 |
| 43 | C00016 | DBS BANK LTD | 2,198,945 | 50,000 | 0.02 | 0.00 | 2017-10-13 |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2017-10-13 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 546,500 | 44,500 | 0.00 | 0.00 | 2017-10-13 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,392,000 | 40,000 | 0.01 | 0.00 | 2017-10-13 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 144,000 | 40,000 | 0.00 | 0.00 | 2017-10-13 |
| 48 | B01341 | TUNG TAI SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-10-13 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 307,041 | 39,000 | 0.00 | 0.00 | 2017-10-13 |
| 50 | B01967 | YUNFENG SECURITIES LTD | 484,401 | 39,000 | 0.00 | 0.00 | 2017-10-13 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,948,000 | 38,500 | 0.02 | 0.00 | 2017-10-13 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 557,000 | 33,500 | 0.00 | 0.00 | 2017-10-13 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 191,000 | 32,000 | 0.00 | 0.00 | 2017-10-13 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,774,000 | 30,000 | 0.02 | 0.00 | 2017-10-13 |
| 55 | B01416 | VC BROKERAGE LTD | 542,000 | 30,000 | 0.00 | 0.00 | 2017-10-13 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 711,500 | 26,000 | 0.00 | 0.00 | 2017-10-13 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 202,500 | 25,000 | 0.00 | 0.00 | 2017-10-13 |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 107,000 | 25,000 | 0.00 | 0.00 | 2017-10-13 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 238,500 | 23,500 | 0.00 | 0.00 | 2017-10-13 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 246,000 | 21,500 | 0.00 | 0.00 | 2017-10-13 |
| 61 | B01460 | BERICH BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-13 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 206,500 | 20,000 | 0.00 | 0.00 | 2017-10-13 |
| 63 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 66,500 | 20,000 | 0.00 | 0.00 | 2017-10-13 |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 81,000 | 20,000 | 0.00 | 0.00 | 2017-10-13 |
| 65 | B01740 | WIN SECURITIES LTD | 137,201 | 20,000 | 0.00 | 0.00 | 2017-10-13 |
| 66 | B01857 | KAISA FINANCIAL GROUP CO LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-10-13 |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 807,000 | 16,000 | 0.01 | 0.00 | 2017-10-13 |
| 68 | B01129 | WOCOM SECURITIES LTD | 1,006,000 | 16,000 | 0.01 | 0.00 | 2017-10-13 |
| 69 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | 15,000 | 0.00 | 0.00 | 2017-10-13 |
| 70 | B01597 | TIMES SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-10-13 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 335,000 | 13,000 | 0.00 | 0.00 | 2017-10-13 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 154,000 | 12,000 | 0.00 | 0.00 | 2017-10-13 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 576,747 | 11,000 | 0.00 | 0.00 | 2017-10-13 |
| 74 | B02038 | WEST BULL SECURITIES LTD | 10,500 | 10,500 | 0.00 | 0.00 | 2017-10-13 |
| 75 | B01271 | HANG TAI SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 77,500 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 77 | B01585 | SINO GRADE SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 78 | B01253 | STOCKWELL SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 79 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 80 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 27,000 | 9,000 | 0.00 | 0.00 | 2017-10-13 |
| 81 | C00041 | OCBC BANK (HONG KONG) LTD | 715,500 | 8,000 | 0.00 | 0.00 | 2017-10-13 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,133,000 | 7,500 | 0.01 | 0.00 | 2017-10-13 |
| 83 | B01511 | TAT LEE SECURITIES CO LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2017-10-13 |
| 84 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 327,500 | 6,000 | 0.00 | 0.00 | 2017-10-13 |
| 85 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2017-10-13 |
| 86 | B01567 | PRIME SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-13 |
| 87 | B01473 | SUNNY WORLD INVESTMENT LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2017-10-13 |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2017-10-13 |
| 89 | B01851 | RICHE BRIGHT SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-10-13 |
| 90 | B02055 | SUNFUND SECURITIES LTD | 48,000 | 3,000 | 0.00 | 0.00 | 2017-10-13 |
| 91 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-13 |
| 92 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2017-10-13 |
| 93 | B01158 | SOLID KING SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2017-10-13 |
| 94 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-13 |
| 95 | B01320 | LUEN FAT SECURITIES CO LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2017-10-13 |
| 96 | B01421 | ONEPLATFORM SECURITIES LTD | 270,500 | 500 | 0.00 | 0.00 | 2017-10-13 |
| 97 | B01769 | ONE CHINA SECURITIES LTD | 782 | 146 | 0.00 | 0.00 | 2017-10-13 |
| 98 | B01570 | GOLDENWAY SECURITIES CO LTD | 100 | 100 | 0.00 | 0.00 | 2017-10-13 |
| 99 | B01434 | BEEVEST SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2017-10-13 |
| 100 | B01904 | VALUABLE CAPITAL LTD | 0 | -1,000 | -0.00 | 2017-10-13 | |
| 101 | B01514 | KARL-THOMSON SECURITIES CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2017-10-13 |
| 102 | B01340 | LEHIN SECURITIES LTD | 299 | -3,000 | 0.00 | -0.00 | 2017-10-13 |
| 103 | B01298 | GET NICE SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2017-10-13 |
| 104 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,770,500 | -8,500 | 0.03 | -0.00 | 2017-10-13 |
| 105 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,784,500 | -8,500 | 0.01 | -0.00 | 2017-10-13 |
| 106 | B01564 | ABCI SECURITIES CO LTD | 11,615,114 | -10,000 | 0.08 | -0.00 | 2017-10-13 |
| 107 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,322,500 | -23,000 | 0.01 | -0.00 | 2017-10-13 |
| 108 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 176,500 | -25,000 | 0.00 | -0.00 | 2017-10-13 |
| 109 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,142 | -30,100 | 0.00 | -0.00 | 2017-10-13 |
| 110 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 763,000 | -40,000 | 0.01 | -0.00 | 2017-10-13 |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,099,985 | -69,001 | 0.46 | -0.00 | 2017-10-13 |
| 112 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 126,000 | -79,000 | 0.00 | -0.00 | 2017-10-13 |
| 113 | B01843 | TELECOM KING SECURITIES LTD | 35,500 | -94,500 | 0.00 | -0.00 | 2017-10-13 |
| 114 | B01762 | DBS VICKERS (HONG KONG) LTD | 926,237 | -134,000 | 0.01 | -0.00 | 2017-10-13 |
| 115 | B01818 | I-ACCESS INVESTORS LTD | 457,486 | -182,500 | 0.00 | -0.00 | 2017-10-13 |
| 116 | B01338 | EMPEROR SECURITIES LTD | 622,000 | -190,000 | 0.00 | -0.00 | 2017-10-13 |
| 117 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 610,000 | -306,500 | 0.00 | -0.00 | 2017-10-13 |
| 118 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,293,468 | -323,500 | 0.13 | -0.00 | 2017-10-13 |
| 119 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,221,500 | -360,000 | 0.02 | -0.00 | 2017-10-13 |
| 120 | B01438 | KINGSTON SECURITIES LTD | 15,500 | -464,500 | 0.00 | -0.00 | 2017-10-13 |
| 121 | B01556 | LUK FOOK SECURITIES (HK) LTD | 72,000 | -688,000 | 0.00 | -0.00 | 2017-10-13 |
| 122 | B01138 | CLSA LTD | 9,351,153 | -721,500 | 0.06 | -0.00 | 2017-10-13 |
| 123 | B02045 | AAA SECURITIES CO. LTD | 10,000 | -974,500 | 0.00 | -0.01 | 2017-10-13 |
| 124 | C00102 | MACQUARIE BANK LTD | 362,000 | -1,000,000 | 0.00 | -0.01 | 2017-10-13 |
| 125 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,073,790,571 | -2,676,857 | 7.33 | -0.02 | 2017-10-13 |
| 126 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,252,538 | -4,594,281 | 0.04 | -0.03 | 2017-10-13 |
| 127 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,966,378,195 | -7,570,186 | 20.24 | -0.05 | 2017-10-13 |
| 128 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 114,819,500 | -15,806,500 | 0.78 | -0.11 | 2017-10-13 |
| 128 | Total changed named holdings | 9,650,569,637 | 1,500 | 65.84 | 0.00 | ||
| 137 | Unchanged named holdings | 23,641,159 | 0 | 0.16 | 0.00 | ||
| 265 | Total named holdings | 9,674,210,796 | 1,500 | 66.00 | 0.00 | ||
| 26 | Unnamed Investor Participants | 721,020 | 0 | 0.00 | 0.00 | ||
| 291 | Total securities in CCASS | 9,674,931,816 | 1,500 | 66.00 | 0.00 | ||
| Securities not in CCASS | 4,983,039,795 | -1,500 | 34.00 | -0.00 | |||
| Issued securities | 14,657,971,611 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-11 |
| Volume | 70,416,562 |
| Turnover | 582,828,607 |
| Average price | 8.277 |
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