WH Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,990,993 | 3,697,525 | 0.16 | 0.03 | 2017-10-16 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,943,038 | 2,690,500 | 0.06 | 0.02 | 2017-10-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 327,672,509 | 1,718,500 | 2.24 | 0.01 | 2017-10-16 |
| 4 | B01610 | KGI ASIA LTD | 7,612,000 | 1,400,500 | 0.05 | 0.01 | 2017-10-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 129,890,228 | 1,248,700 | 0.89 | 0.01 | 2017-10-16 |
| 6 | C00010 | CITIBANK N.A. | 895,255,692 | 1,234,500 | 6.11 | 0.01 | 2017-10-16 |
| 7 | C00093 | BNP PARIBAS | 109,064,297 | 1,210,000 | 0.74 | 0.01 | 2017-10-16 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,288,481 | 1,188,496 | 0.47 | 0.01 | 2017-10-16 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 12,615,114 | 1,000,000 | 0.09 | 0.01 | 2017-10-16 |
| 10 | B02045 | AAA SECURITIES CO. LTD | 930,000 | 920,000 | 0.01 | 0.01 | 2017-10-16 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,097,000 | 524,000 | 0.07 | 0.00 | 2017-10-16 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 18,089,000 | 494,500 | 0.12 | 0.00 | 2017-10-16 |
| 13 | B01297 | ONSHINE SECURITIES LTD | 1,350,000 | 480,000 | 0.01 | 0.00 | 2017-10-16 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,742,500 | 478,000 | 0.01 | 0.00 | 2017-10-16 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 5,843,500 | 446,500 | 0.04 | 0.00 | 2017-10-16 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,227,500 | 288,000 | 0.02 | 0.00 | 2017-10-16 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,188,000 | 272,000 | 0.02 | 0.00 | 2017-10-16 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,148,002 | 255,500 | 0.04 | 0.00 | 2017-10-16 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,195,500 | 232,000 | 0.01 | 0.00 | 2017-10-16 |
| 20 | B01184 | QUAM SECURITIES LTD | 1,796,500 | 230,000 | 0.01 | 0.00 | 2017-10-16 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,770,000 | 225,500 | 0.07 | 0.00 | 2017-10-16 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,870,000 | 217,500 | 0.01 | 0.00 | 2017-10-16 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 731,000 | 174,000 | 0.00 | 0.00 | 2017-10-16 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 504,000 | 169,000 | 0.00 | 0.00 | 2017-10-16 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,163,000 | 142,500 | 0.01 | 0.00 | 2017-10-16 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,930,000 | 126,000 | 0.01 | 0.00 | 2017-10-16 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,531,188 | 122,000 | 0.19 | 0.00 | 2017-10-16 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,037,237 | 111,000 | 0.01 | 0.00 | 2017-10-16 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,329,500 | 108,000 | 0.02 | 0.00 | 2017-10-16 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,881,500 | 97,000 | 0.01 | 0.00 | 2017-10-16 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,411,500 | 89,000 | 0.01 | 0.00 | 2017-10-16 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 4,993,436 | 88,500 | 0.03 | 0.00 | 2017-10-16 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 797,500 | 86,000 | 0.01 | 0.00 | 2017-10-16 |
| 34 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 100,000 | 84,000 | 0.00 | 0.00 | 2017-10-16 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 538,486 | 81,000 | 0.00 | 0.00 | 2017-10-16 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,566,002 | 80,500 | 0.07 | 0.00 | 2017-10-16 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 261,000 | 70,000 | 0.00 | 0.00 | 2017-10-16 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 613,000 | 66,500 | 0.00 | 0.00 | 2017-10-16 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 265,500 | 63,000 | 0.00 | 0.00 | 2017-10-16 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 135,500 | 58,000 | 0.00 | 0.00 | 2017-10-16 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 550,000 | 57,000 | 0.00 | 0.00 | 2017-10-16 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 302,500 | 56,500 | 0.00 | 0.00 | 2017-10-16 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 261,500 | 55,000 | 0.00 | 0.00 | 2017-10-16 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 1,069,000 | 54,000 | 0.01 | 0.00 | 2017-10-16 |
| 45 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-10-16 |
| 46 | B01787 | SOO PUI CHEN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-10-16 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,987,000 | 48,500 | 0.02 | 0.00 | 2017-10-16 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 292,500 | 46,000 | 0.00 | 0.00 | 2017-10-16 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 216,500 | 40,000 | 0.00 | 0.00 | 2017-10-16 |
| 50 | B01427 | TSE'S SECURITIES LTD | 51,000 | 38,000 | 0.00 | 0.00 | 2017-10-16 |
| 51 | B02019 | GEO SECURITIES LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2017-10-16 |
| 52 | B01275 | SANFULL SECURITIES LTD | 53,000 | 35,000 | 0.00 | 0.00 | 2017-10-16 |
| 53 | B01740 | WIN SECURITIES LTD | 172,201 | 35,000 | 0.00 | 0.00 | 2017-10-16 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 610,247 | 33,500 | 0.00 | 0.00 | 2017-10-16 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 159,500 | 33,500 | 0.00 | 0.00 | 2017-10-16 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 651,000 | 29,000 | 0.00 | 0.00 | 2017-10-16 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 26,631 | 25,849 | 0.00 | 0.00 | 2017-10-16 |
| 58 | B01209 | MASON SECURITIES LTD | 94,000 | 24,000 | 0.00 | 0.00 | 2017-10-16 |
| 59 | B01523 | EVER-LONG SECURITIES CO LTD | 68,000 | 23,000 | 0.00 | 0.00 | 2017-10-16 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 535,500 | 20,500 | 0.00 | 0.00 | 2017-10-16 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 164,000 | 20,000 | 0.00 | 0.00 | 2017-10-16 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,150,000 | 17,000 | 0.01 | 0.00 | 2017-10-16 |
| 63 | B01567 | PRIME SECURITIES LTD | 21,000 | 16,000 | 0.00 | 0.00 | 2017-10-16 |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 122,000 | 15,000 | 0.00 | 0.00 | 2017-10-16 |
| 65 | B01597 | TIMES SECURITIES CO LTD | 30,000 | 15,000 | 0.00 | 0.00 | 2017-10-16 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 190,500 | 14,500 | 0.00 | 0.00 | 2017-10-16 |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 86,000 | 14,000 | 0.00 | 0.00 | 2017-10-16 |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 70,000 | 14,000 | 0.00 | 0.00 | 2017-10-16 |
| 69 | B01351 | WING FUNG SECURITIES LTD | 321,041 | 14,000 | 0.00 | 0.00 | 2017-10-16 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,785,000 | 11,000 | 0.02 | 0.00 | 2017-10-16 |
| 71 | B01832 | MIZUHO SECURITIES ASIA LTD | 289,000 | 10,500 | 0.00 | 0.00 | 2017-10-16 |
| 72 | B01460 | BERICH BROKERAGE LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 73 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 74 | B01259 | FAIR EAGLE SECURITIES CO LTD | 22,500 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 75 | B01678 | GLS SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 76 | B01290 | SPS SECURITIES LTD | 244,000 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 77 | B01253 | STOCKWELL SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 78 | B01415 | TARZAN STOCK & SHARES LTD | 72,500 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 79 | B01814 | WELL LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 80 | B01977 | ZHONGCAI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 81 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 101,000 | 9,000 | 0.00 | 0.00 | 2017-10-16 |
| 82 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 17,000 | 7,000 | 0.00 | 0.00 | 2017-10-16 |
| 83 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 479,500 | 6,500 | 0.00 | 0.00 | 2017-10-16 |
| 84 | B01819 | M SECURITIES LTD | 6,500 | 6,500 | 0.00 | 0.00 | 2017-10-16 |
| 85 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 333,500 | 6,000 | 0.00 | 0.00 | 2017-10-16 |
| 86 | B01252 | CORPORATE BROKERS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-10-16 |
| 87 | B01885 | HAFOO SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-10-16 |
| 88 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 87,000 | 6,000 | 0.00 | 0.00 | 2017-10-16 |
| 89 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 37,000 | 6,000 | 0.00 | 0.00 | 2017-10-16 |
| 90 | B01443 | YING WAH SECURITIES CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2017-10-16 |
| 91 | B01500 | D.J. SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-16 |
| 92 | B01298 | GET NICE SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2017-10-16 |
| 93 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 125,000 | 5,000 | 0.00 | 0.00 | 2017-10-16 |
| 94 | B01407 | WIN WONG SECURITIES LTD | 11,500 | 5,000 | 0.00 | 0.00 | 2017-10-16 |
| 95 | B01967 | YUNFENG SECURITIES LTD | 489,401 | 5,000 | 0.00 | 0.00 | 2017-10-16 |
| 96 | B01320 | LUEN FAT SECURITIES CO LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2017-10-16 |
| 97 | C00041 | OCBC BANK (HONG KONG) LTD | 719,500 | 4,000 | 0.00 | 0.00 | 2017-10-16 |
| 98 | B01843 | TELECOM KING SECURITIES LTD | 39,500 | 4,000 | 0.00 | 0.00 | 2017-10-16 |
| 99 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,000 | 3,500 | 0.00 | 0.00 | 2017-10-16 |
| 100 | B01636 | BUSINESS SECURITIES LTD | 3,500 | 3,000 | 0.00 | 0.00 | 2017-10-16 |
| 101 | B01501 | GOLDRIDE SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2017-10-16 |
| 102 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 81,000 | 3,000 | 0.00 | 0.00 | 2017-10-16 |
| 103 | B01724 | RAMON INVESTMENT CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-10-16 |
| 104 | B01851 | RICHE BRIGHT SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2017-10-16 |
| 105 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 33,500 | 2,500 | 0.00 | 0.00 | 2017-10-16 |
| 106 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 31,500 | 2,000 | 0.00 | 0.00 | 2017-10-16 |
| 107 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 375,082 | 1,500 | 0.00 | 0.00 | 2017-10-16 |
| 108 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | 1,500 | 0.00 | 0.00 | 2017-10-16 |
| 109 | B01289 | SOUTH CHINA SECURITIES LTD | 240,000 | 1,500 | 0.00 | 0.00 | 2017-10-16 |
| 110 | B01852 | ARTA GLOBAL MARKETS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-16 |
| 111 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-16 |
| 112 | B01438 | KINGSTON SECURITIES LTD | 16,000 | 500 | 0.00 | 0.00 | 2017-10-16 |
| 113 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -100 | -0.00 | 2017-10-16 | |
| 114 | B01173 | RIFA SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2017-10-16 |
| 115 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 19,000 | -8,000 | 0.00 | -0.00 | 2017-10-16 |
| 116 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,761,000 | -9,500 | 0.03 | -0.00 | 2017-10-16 |
| 117 | B02038 | WEST BULL SECURITIES LTD | 0 | -10,500 | -0.00 | 2017-10-16 | |
| 118 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 326,000 | -12,500 | 0.00 | -0.00 | 2017-10-16 |
| 119 | B01423 | PRUDENTIAL BROKERAGE LTD | 131,000 | -23,000 | 0.00 | -0.00 | 2017-10-16 |
| 120 | B02032 | FORTHRIGHT SECURITIES CO LTD | 500 | -25,500 | 0.00 | -0.00 | 2017-10-16 |
| 121 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,640,502 | -26,500 | 0.09 | -0.00 | 2017-10-16 |
| 122 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 142,500 | -51,500 | 0.00 | -0.00 | 2017-10-16 |
| 123 | B01445 | VICTORY SECURITIES CO LTD | 287,000 | -63,000 | 0.00 | -0.00 | 2017-10-16 |
| 124 | B01659 | CHEER UNION SECURITIES LTD | 6,000 | -100,000 | 0.00 | -0.00 | 2017-10-16 |
| 125 | C00016 | DBS BANK LTD | 2,095,945 | -103,000 | 0.01 | -0.00 | 2017-10-16 |
| 126 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,286,000 | -106,000 | 0.01 | -0.00 | 2017-10-16 |
| 127 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 114,695,500 | -124,000 | 0.78 | -0.00 | 2017-10-16 |
| 128 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 38,000 | -132,000 | 0.00 | -0.00 | 2017-10-16 |
| 129 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,966,238,561 | -139,634 | 20.24 | -0.00 | 2017-10-16 |
| 130 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,803,000 | -145,000 | 0.02 | -0.00 | 2017-10-16 |
| 131 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 561,000 | -170,000 | 0.00 | -0.00 | 2017-10-16 |
| 132 | B01376 | PUBLIC SECURITIES LTD | 1,113,000 | -207,500 | 0.01 | -0.00 | 2017-10-16 |
| 133 | B01416 | VC BROKERAGE LTD | 282,000 | -260,000 | 0.00 | -0.00 | 2017-10-16 |
| 134 | B01121 | SG SECURITIES (HK) LTD | 22,649,234 | -306,000 | 0.15 | -0.00 | 2017-10-16 |
| 135 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 516,322,520 | -488,010 | 3.52 | -0.00 | 2017-10-16 |
| 136 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,633,500 | -581,000 | 0.01 | -0.00 | 2017-10-16 |
| 137 | B01894 | MFG LIMITED | 0 | -647,000 | -0.00 | 2017-10-16 | |
| 138 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,445,056 | -942,920 | 0.59 | -0.01 | 2017-10-16 |
| 139 | B01161 | UBS SECURITIES HONG KONG LTD | 256,125,203 | -1,179,365 | 1.75 | -0.01 | 2017-10-16 |
| 140 | C00083 | BANK CONSORTIUM TRUST CO LTD | 2,153,000 | -1,425,500 | 0.01 | -0.01 | 2017-10-16 |
| 141 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,070,511,516 | -3,279,055 | 7.30 | -0.02 | 2017-10-16 |
| 142 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,630,337,370 | -3,462,571 | 17.94 | -0.02 | 2017-10-16 |
| 143 | C00074 | DEUTSCHE BANK AG | 222,574,312 | -9,417,015 | 1.52 | -0.06 | 2017-10-16 |
| 143 | Total changed named holdings | 9,639,894,025 | -10,100 | 65.77 | -0.00 | ||
| 131 | Unchanged named holdings | 34,306,671 | 0 | 0.23 | 0.00 | ||
| 274 | Total named holdings | 9,674,200,696 | -10,100 | 66.00 | 0.00 | ||
| 26 | Unnamed Investor Participants | 731,020 | 10,000 | 0.00 | 0.00 | ||
| 300 | Total securities in CCASS | 9,674,931,716 | -100 | 66.00 | -0.00 | ||
| Securities not in CCASS | 4,983,039,895 | 100 | 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 | 2017-10-12 |
| Volume | 68,922,107 |
| Turnover | 546,825,633 |
| Average price | 7.934 |
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