WH Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | 2,965,731,621 | 7,255,738 | 20.23 | 0.05 | 2017-10-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,076,044,813 | 5,514,633 | 7.34 | 0.04 | 2017-10-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 517,367,528 | 2,008,072 | 3.53 | 0.01 | 2017-10-19 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 31,604,234 | 1,538,500 | 0.22 | 0.01 | 2017-10-19 |
| 5 | B02045 | AAA SECURITIES CO. LTD | 1,530,000 | 600,000 | 0.01 | 0.00 | 2017-10-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 19,597,500 | 502,000 | 0.13 | 0.00 | 2017-10-19 |
| 7 | B01610 | KGI ASIA LTD | 3,813,000 | 424,000 | 0.03 | 0.00 | 2017-10-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 329,222,009 | 236,000 | 2.25 | 0.00 | 2017-10-19 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2017-10-19 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,367,000 | 151,000 | 0.07 | 0.00 | 2017-10-19 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,381,002 | 138,000 | 0.03 | 0.00 | 2017-10-19 |
| 12 | C00074 | DEUTSCHE BANK AG | 216,328,988 | 110,199 | 1.48 | 0.00 | 2017-10-19 |
| 13 | C00095 | EFG BANK AG | 180,000 | 80,000 | 0.00 | 0.00 | 2017-10-19 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 655,986 | 74,000 | 0.00 | 0.00 | 2017-10-19 |
| 15 | B01130 | BOCI SECURITIES LTD | 130,406,728 | 65,500 | 0.89 | 0.00 | 2017-10-19 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 295,500 | 64,000 | 0.00 | 0.00 | 2017-10-19 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,349,500 | 60,000 | 0.02 | 0.00 | 2017-10-19 |
| 18 | C00016 | DBS BANK LTD | 2,141,945 | 46,000 | 0.01 | 0.00 | 2017-10-19 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 610,500 | 42,000 | 0.00 | 0.00 | 2017-10-19 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 5,991,500 | 41,000 | 0.04 | 0.00 | 2017-10-19 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,331,500 | 38,000 | 0.02 | 0.00 | 2017-10-19 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,406,000 | 38,000 | 0.01 | 0.00 | 2017-10-19 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,640,500 | 31,500 | 0.01 | 0.00 | 2017-10-19 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 765,500 | 29,500 | 0.01 | 0.00 | 2017-10-19 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 713,747 | 28,500 | 0.00 | 0.00 | 2017-10-19 |
| 26 | C00093 | BNP PARIBAS | 109,495,497 | 27,000 | 0.75 | 0.00 | 2017-10-19 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,004,000 | 25,500 | 0.02 | 0.00 | 2017-10-19 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,984,000 | 25,000 | 0.01 | 0.00 | 2017-10-19 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 238,500 | 22,000 | 0.00 | 0.00 | 2017-10-19 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,059,237 | 20,000 | 0.01 | 0.00 | 2017-10-19 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,558,000 | 20,000 | 0.02 | 0.00 | 2017-10-19 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,640,688 | 20,000 | 0.20 | 0.00 | 2017-10-19 |
| 33 | B01209 | MASON SECURITIES LTD | 132,000 | 20,000 | 0.00 | 0.00 | 2017-10-19 |
| 34 | B01297 | ONSHINE SECURITIES LTD | 1,390,000 | 20,000 | 0.01 | 0.00 | 2017-10-19 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 145,000 | 20,000 | 0.00 | 0.00 | 2017-10-19 |
| 36 | B01740 | WIN SECURITIES LTD | 191,701 | 19,500 | 0.00 | 0.00 | 2017-10-19 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 894,500 | 17,000 | 0.01 | 0.00 | 2017-10-19 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 793,000 | 16,000 | 0.01 | 0.00 | 2017-10-19 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 114,662,500 | 14,000 | 0.78 | 0.00 | 2017-10-19 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | 13,000 | 0.00 | 0.00 | 2017-10-19 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,352,000 | 12,000 | 0.02 | 0.00 | 2017-10-19 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,117,500 | 10,000 | 0.02 | 0.00 | 2017-10-19 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 1,337,500 | 10,000 | 0.01 | 0.00 | 2017-10-19 |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2017-10-19 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 288,000 | 10,000 | 0.00 | 0.00 | 2017-10-19 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2017-10-19 |
| 47 | B01597 | TIMES SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-10-19 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 270,500 | 9,000 | 0.00 | 0.00 | 2017-10-19 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,322,500 | 7,500 | 0.01 | 0.00 | 2017-10-19 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | 7,500 | 0.00 | 0.00 | 2017-10-19 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2017-10-19 |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 74,500 | 4,500 | 0.00 | 0.00 | 2017-10-19 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,896,000 | 4,000 | 0.02 | 0.00 | 2017-10-19 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 256,000 | 3,000 | 0.00 | 0.00 | 2017-10-19 |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 38,500 | 3,000 | 0.00 | 0.00 | 2017-10-19 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 5,054,436 | 3,000 | 0.03 | 0.00 | 2017-10-19 |
| 57 | B01941 | CENTALINE SECURITIES LTD | 18,500 | 2,500 | 0.00 | 0.00 | 2017-10-19 |
| 58 | B01501 | GOLDRIDE SECURITIES LTD | 4,500 | 2,500 | 0.00 | 0.00 | 2017-10-19 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2017-10-19 |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2017-10-19 |
| 61 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 26,500 | 2,000 | 0.00 | 0.00 | 2017-10-19 |
| 62 | B01852 | ARTA GLOBAL MARKETS LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-10-19 |
| 63 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,000 | 500 | 0.00 | 0.00 | 2017-10-19 |
| 64 | B01721 | HUA NAN SECURITIES (HK) LTD | 3,500 | 500 | 0.00 | 0.00 | 2017-10-19 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 82,000 | 500 | 0.00 | 0.00 | 2017-10-19 |
| 66 | B01819 | M SECURITIES LTD | 7,000 | 500 | 0.00 | 0.00 | 2017-10-19 |
| 67 | B01340 | LEHIN SECURITIES LTD | 380 | 81 | 0.00 | 0.00 | 2017-10-19 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 36,490 | 48 | 0.00 | 0.00 | 2017-10-19 |
| 69 | B01421 | ONEPLATFORM SECURITIES LTD | 270,000 | -500 | 0.00 | -0.00 | 2017-10-19 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 250,500 | -1,000 | 0.00 | -0.00 | 2017-10-19 |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2017-10-19 |
| 72 | B01788 | SUNRISE SECURITIES LTD | 38,500 | -2,500 | 0.00 | -0.00 | 2017-10-19 |
| 73 | B01857 | KAISA FINANCIAL GROUP CO LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2017-10-19 |
| 74 | B02022 | CHAOSHANG SECURITIES LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2017-10-19 |
| 75 | B01695 | DAH SING SECURITIES LTD | 2,036,000 | -4,000 | 0.01 | -0.00 | 2017-10-19 |
| 76 | B01525 | KEE CHEONG SECURITIES CO LTD | 52,000 | -5,000 | 0.00 | -0.00 | 2017-10-19 |
| 77 | B01556 | LUK FOOK SECURITIES (HK) LTD | 67,000 | -5,000 | 0.00 | -0.00 | 2017-10-19 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,519,502 | -10,000 | 0.09 | -0.00 | 2017-10-19 |
| 79 | B01660 | GRANSING SECURITIES CO., LIMITED | 33,500 | -11,500 | 0.00 | -0.00 | 2017-10-19 |
| 80 | B02019 | GEO SECURITIES LTD | 20,000 | -15,000 | 0.00 | -0.00 | 2017-10-19 |
| 81 | B01609 | WILBY SECURITIES LTD | 370,000 | -20,000 | 0.00 | -0.00 | 2017-10-19 |
| 82 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2017-10-19 |
| 83 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 250,000 | -40,000 | 0.00 | -0.00 | 2017-10-19 |
| 84 | B01584 | CHIEF SECURITIES LTD | 1,282,500 | -70,000 | 0.01 | -0.00 | 2017-10-19 |
| 85 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,269,500 | -70,000 | 0.02 | -0.00 | 2017-10-19 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,438,502 | -89,500 | 0.07 | -0.00 | 2017-10-19 |
| 87 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 251,000 | -90,000 | 0.00 | -0.00 | 2017-10-19 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,373,500 | -100,000 | 0.08 | -0.00 | 2017-10-19 |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,898,500 | -102,500 | 0.02 | -0.00 | 2017-10-19 |
| 90 | B01184 | QUAM SECURITIES LTD | 1,461,500 | -173,000 | 0.01 | -0.00 | 2017-10-19 |
| 91 | B01445 | VICTORY SECURITIES CO LTD | 167,000 | -180,000 | 0.00 | -0.00 | 2017-10-19 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 253,964,763 | -293,000 | 1.73 | -0.00 | 2017-10-19 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,957,038 | -353,000 | 0.03 | -0.00 | 2017-10-19 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,716,977 | -592,003 | 0.47 | -0.00 | 2017-10-19 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,251,563 | -3,323,764 | 0.59 | -0.02 | 2017-10-19 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,323,072 | -3,816,506 | 0.15 | -0.03 | 2017-10-19 |
| 97 | C00010 | CITIBANK N.A. | 891,123,670 | -4,218,533 | 6.08 | -0.03 | 2017-10-19 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,625,733,940 | -6,122,465 | 17.91 | -0.04 | 2017-10-19 |
| 98 | Total changed named holdings | 9,607,770,557 | 0 | 65.55 | 0.00 | ||
| 186 | Unchanged named holdings | 66,430,139 | 0 | 0.45 | 0.00 | ||
| 284 | Total named holdings | 9,674,200,696 | 0 | 66.00 | 0.00 | ||
| 26 | Unnamed Investor Participants | 731,020 | 0 | 0.00 | 0.00 | ||
| 310 | Total securities in CCASS | 9,674,931,716 | 0 | 66.00 | 0.00 | ||
| Securities not in CCASS | 4,983,039,895 | 0 | 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 | 2017-10-17 |
| Volume | 30,275,533 |
| Turnover | 237,856,718 |
| Average price | 7.856 |
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