WH Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | C00010 | CITIBANK N.A. | 896,430,487 | 5,348,919 | 6.12 | 0.04 | 2017-10-23 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,828,700 | 4,237,792 | 0.05 | 0.03 | 2017-10-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,029,738 | 1,871,725 | 0.59 | 0.01 | 2017-10-23 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 115,884,000 | 1,112,000 | 0.79 | 0.01 | 2017-10-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 20,163,500 | 644,000 | 0.14 | 0.00 | 2017-10-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 329,969,509 | 544,500 | 2.25 | 0.00 | 2017-10-23 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,943,439 | 533,000 | 0.14 | 0.00 | 2017-10-23 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,036,502 | 490,000 | 0.03 | 0.00 | 2017-10-23 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,717,500 | 376,000 | 0.07 | 0.00 | 2017-10-23 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,769,500 | 252,500 | 0.02 | 0.00 | 2017-10-23 |
| 11 | B01297 | ONSHINE SECURITIES LTD | 1,610,000 | 200,000 | 0.01 | 0.00 | 2017-10-23 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,885,965 | 136,451 | 0.47 | 0.00 | 2017-10-23 |
| 13 | B01610 | KGI ASIA LTD | 3,620,500 | 133,000 | 0.02 | 0.00 | 2017-10-23 |
| 14 | C00095 | EFG BANK AG | 340,000 | 120,000 | 0.00 | 0.00 | 2017-10-23 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,505,000 | 113,000 | 0.02 | 0.00 | 2017-10-23 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,754,188 | 100,000 | 0.20 | 0.00 | 2017-10-23 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 838,500 | 99,000 | 0.01 | 0.00 | 2017-10-23 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,134,000 | 97,000 | 0.02 | 0.00 | 2017-10-23 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 523,000 | 88,500 | 0.00 | 0.00 | 2017-10-23 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,138,500 | 83,500 | 0.01 | 0.00 | 2017-10-23 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 620,986 | 82,500 | 0.00 | 0.00 | 2017-10-23 |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,102,000 | 82,000 | 0.01 | 0.00 | 2017-10-23 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 345,500 | 80,000 | 0.00 | 0.00 | 2017-10-23 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,400,000 | 77,500 | 0.01 | 0.00 | 2017-10-23 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,357,000 | 72,500 | 0.01 | 0.00 | 2017-10-23 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 500,000 | 72,000 | 0.00 | 0.00 | 2017-10-23 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 6,064,500 | 71,000 | 0.04 | 0.00 | 2017-10-23 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,078,362,976 | 60,546 | 7.36 | 0.00 | 2017-10-23 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 288,500 | 57,000 | 0.00 | 0.00 | 2017-10-23 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 630,500 | 56,000 | 0.00 | 0.00 | 2017-10-23 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 963,500 | 50,000 | 0.01 | 0.00 | 2017-10-23 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 818,000 | 45,500 | 0.01 | 0.00 | 2017-10-23 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,424,500 | 28,500 | 0.01 | 0.00 | 2017-10-23 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,455,002 | 28,000 | 0.07 | 0.00 | 2017-10-23 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 91,500 | 27,000 | 0.00 | 0.00 | 2017-10-23 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 260,000 | 27,000 | 0.00 | 0.00 | 2017-10-23 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 262,500 | 26,000 | 0.00 | 0.00 | 2017-10-23 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 278,000 | 26,000 | 0.00 | 0.00 | 2017-10-23 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,084,237 | 25,000 | 0.01 | 0.00 | 2017-10-23 |
| 40 | B01209 | MASON SECURITIES LTD | 138,000 | 24,000 | 0.00 | 0.00 | 2017-10-23 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,007,000 | 24,000 | 0.01 | 0.00 | 2017-10-23 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 509,500 | 20,000 | 0.00 | 0.00 | 2017-10-23 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 303,000 | 20,000 | 0.00 | 0.00 | 2017-10-23 |
| 44 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2017-10-23 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 345,500 | 20,000 | 0.00 | 0.00 | 2017-10-23 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,347,000 | 18,500 | 0.02 | 0.00 | 2017-10-23 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 270,000 | 16,500 | 0.00 | 0.00 | 2017-10-23 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 5,070,936 | 16,500 | 0.03 | 0.00 | 2017-10-23 |
| 49 | B01252 | CORPORATE BROKERS LTD | 34,000 | 16,000 | 0.00 | 0.00 | 2017-10-23 |
| 50 | B02045 | AAA SECURITIES CO. LTD | 1,544,500 | 14,500 | 0.01 | 0.00 | 2017-10-23 |
| 51 | B01651 | MING HON SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-10-23 |
| 52 | B01460 | BERICH BROKERAGE LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 53 | B01123 | HING WONG SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 54 | B01752 | HOI SANG SECURITIES LTD | 56,500 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 57 | B01576 | SIU ON SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 107,000 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 59 | B01749 | TANG KEE SECURITIES LTD | 16,500 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 60 | B01341 | TUNG TAI SECURITIES CO LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,969,000 | 9,500 | 0.03 | 0.00 | 2017-10-23 |
| 62 | B01577 | YF SECURITIES CO LTD | 11,000 | 9,000 | 0.00 | 0.00 | 2017-10-23 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 51,500 | 8,000 | 0.00 | 0.00 | 2017-10-23 |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 883,500 | 7,000 | 0.01 | 0.00 | 2017-10-23 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,945,500 | 7,000 | 0.01 | 0.00 | 2017-10-23 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 55,000 | 7,000 | 0.00 | 0.00 | 2017-10-23 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 1,348,500 | 6,000 | 0.01 | 0.00 | 2017-10-23 |
| 68 | B01857 | KAISA FINANCIAL GROUP CO LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2017-10-23 |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 123,000 | 6,000 | 0.00 | 0.00 | 2017-10-23 |
| 70 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 110,500 | 5,000 | 0.00 | 0.00 | 2017-10-23 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 287,000 | 5,000 | 0.00 | 0.00 | 2017-10-23 |
| 72 | B01253 | STOCKWELL SECURITIES LTD | 42,000 | 5,000 | 0.00 | 0.00 | 2017-10-23 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2017-10-23 |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 723,500 | 4,000 | 0.00 | 0.00 | 2017-10-23 |
| 75 | B01666 | GLORY SUN SECURITIES LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2017-10-23 |
| 76 | B01407 | WIN WONG SECURITIES LTD | 14,500 | 3,000 | 0.00 | 0.00 | 2017-10-23 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,400,500 | 2,500 | 0.02 | 0.00 | 2017-10-23 |
| 78 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-10-23 |
| 79 | B01851 | RICHE BRIGHT SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-10-23 |
| 80 | B01338 | EMPEROR SECURITIES LTD | 655,000 | 1,500 | 0.00 | 0.00 | 2017-10-23 |
| 81 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-10-23 |
| 82 | B01567 | PRIME SECURITIES LTD | 22,500 | 1,000 | 0.00 | 0.00 | 2017-10-23 |
| 83 | B01340 | LEHIN SECURITIES LTD | 1,202 | 822 | 0.00 | 0.00 | 2017-10-23 |
| 84 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 627,500 | 500 | 0.00 | 0.00 | 2017-10-23 |
| 85 | B01819 | M SECURITIES LTD | 9,000 | 500 | 0.00 | 0.00 | 2017-10-23 |
| 86 | B01824 | INSTINET PACIFIC LTD | 2,187,740 | 240 | 0.01 | 0.00 | 2017-10-23 |
| 87 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,403 | 225 | 0.00 | 0.00 | 2017-10-23 |
| 88 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2017-10-23 |
| 89 | B01130 | BOCI SECURITIES LTD | 130,259,728 | -4,500 | 0.89 | -0.00 | 2017-10-23 |
| 90 | B01141 | FE SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-10-23 | |
| 91 | B01473 | SUNNY WORLD INVESTMENT LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2017-10-23 |
| 92 | B01740 | WIN SECURITIES LTD | 191,701 | -6,000 | 0.00 | -0.00 | 2017-10-23 |
| 93 | B02019 | GEO SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-23 | |
| 94 | B01705 | HENIK SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2017-10-23 |
| 95 | B01597 | TIMES SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-10-23 |
| 96 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-10-23 | |
| 97 | B02056 | RUIBANG SECURITIES LTD | 0 | -12,500 | -0.00 | 2017-10-23 | |
| 98 | B01351 | WING FUNG SECURITIES LTD | 326,041 | -15,000 | 0.00 | -0.00 | 2017-10-23 |
| 99 | B02055 | SUNFUND SECURITIES LTD | 30,000 | -18,000 | 0.00 | -0.00 | 2017-10-23 |
| 100 | B01769 | ONE CHINA SECURITIES LTD | 6,455 | -19,973 | 0.00 | -0.00 | 2017-10-23 |
| 101 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,488,002 | -20,000 | 0.09 | -0.00 | 2017-10-23 |
| 102 | B01607 | RHB SECURITIES HONG KONG LTD | 115,500 | -20,000 | 0.00 | -0.00 | 2017-10-23 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,629,811,625 | -24,075 | 17.94 | -0.00 | 2017-10-23 |
| 104 | B01732 | WINTECH SECURITIES LTD | 30,000 | -39,000 | 0.00 | -0.00 | 2017-10-23 |
| 105 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 300,000 | -40,000 | 0.00 | -0.00 | 2017-10-23 |
| 106 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 26,500 | -45,000 | 0.00 | -0.00 | 2017-10-23 |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 255,163,613 | -66,500 | 1.74 | -0.00 | 2017-10-23 |
| 108 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,806,000 | -100,000 | 0.02 | -0.00 | 2017-10-23 |
| 109 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,818,500 | -100,000 | 0.02 | -0.00 | 2017-10-23 |
| 110 | C00093 | BNP PARIBAS | 108,494,997 | -112,000 | 0.74 | -0.00 | 2017-10-23 |
| 111 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 307,582 | -127,500 | 0.00 | -0.00 | 2017-10-23 |
| 112 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 553,747 | -160,000 | 0.00 | -0.00 | 2017-10-23 |
| 113 | B01289 | SOUTH CHINA SECURITIES LTD | 279,000 | -272,000 | 0.00 | -0.00 | 2017-10-23 |
| 114 | B01119 | CELESTIAL SECURITIES LTD | 1,465,500 | -317,000 | 0.01 | -0.00 | 2017-10-23 |
| 115 | B01184 | QUAM SECURITIES LTD | 1,101,500 | -360,000 | 0.01 | -0.00 | 2017-10-23 |
| 116 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,509,300 | -546,000 | 0.07 | -0.00 | 2017-10-23 |
| 117 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,119,000 | -551,500 | 0.01 | -0.00 | 2017-10-23 |
| 118 | B01121 | SG SECURITIES (HK) LTD | 30,508,234 | -688,500 | 0.21 | -0.00 | 2017-10-23 |
| 119 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 515,353,346 | -1,425,246 | 3.52 | -0.01 | 2017-10-23 |
| 120 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,189,000 | -1,624,000 | 0.01 | -0.01 | 2017-10-23 |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,962,786,274 | -3,664,623 | 20.21 | -0.03 | 2017-10-23 |
| 122 | C00074 | DEUTSCHE BANK AG | 208,037,758 | -7,564,803 | 1.42 | -0.05 | 2017-10-23 |
| 122 | Total changed named holdings | 9,622,391,413 | 0 | 65.65 | 0.00 | ||
| 164 | Unchanged named holdings | 51,809,283 | 0 | 0.35 | 0.00 | ||
| 286 | Total named holdings | 9,674,200,696 | 0 | 66.00 | 0.00 | ||
| 26 | Unnamed Investor Participants | 731,020 | 0 | 0.00 | 0.00 | ||
| 312 | 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 | 2017-10-19 |
| Volume | 36,791,650 |
| Turnover | 286,935,597 |
| Average price | 7.799 |
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