WH Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,090,129,007 | 10,728,809 | 7.44 | 0.07 | 2017-10-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,958,163,789 | 8,115,507 | 20.18 | 0.06 | 2017-10-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 516,103,742 | 3,126,477 | 3.52 | 0.02 | 2017-10-27 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 258,498,228 | 2,943,800 | 1.76 | 0.02 | 2017-10-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,615,049,030 | 1,623,292 | 17.84 | 0.01 | 2017-10-27 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,450,002 | 201,000 | 0.04 | 0.00 | 2017-10-27 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 191,000 | 130,000 | 0.00 | 0.00 | 2017-10-27 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,462,000 | 107,500 | 0.02 | 0.00 | 2017-10-27 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,206,237 | 94,000 | 0.01 | 0.00 | 2017-10-27 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,652,500 | 75,000 | 0.02 | 0.00 | 2017-10-27 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 31,171,978 | 73,000 | 0.21 | 0.00 | 2017-10-27 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 330,906,009 | 70,500 | 2.26 | 0.00 | 2017-10-27 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,819,000 | 61,000 | 0.02 | 0.00 | 2017-10-27 |
| 14 | B01886 | CNI SECURITIES GROUP LTD | 50,500 | 50,000 | 0.00 | 0.00 | 2017-10-27 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,105,500 | 50,000 | 0.01 | 0.00 | 2017-10-27 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 5,624,318 | 32,500 | 0.04 | 0.00 | 2017-10-27 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,219,000 | 30,000 | 0.01 | 0.00 | 2017-10-27 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,251,500 | 21,500 | 0.01 | 0.00 | 2017-10-27 |
| 19 | B01941 | CENTALINE SECURITIES LTD | 33,500 | 15,000 | 0.00 | 0.00 | 2017-10-27 |
| 20 | B01922 | SUN SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-10-27 |
| 21 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 23,426 | 10,000 | 0.00 | 0.00 | 2017-10-27 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 703,500 | 10,000 | 0.00 | 0.00 | 2017-10-27 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2017-10-27 |
| 24 | B01280 | WING FAT SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-10-27 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 748,486 | 7,000 | 0.01 | 0.00 | 2017-10-27 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 168,500 | 6,000 | 0.00 | 0.00 | 2017-10-27 |
| 27 | B01660 | GRANSING SECURITIES CO., LIMITED | 39,500 | 6,000 | 0.00 | 0.00 | 2017-10-27 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 92,000 | 6,000 | 0.00 | 0.00 | 2017-10-27 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 39,000 | 5,500 | 0.00 | 0.00 | 2017-10-27 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 997,500 | 5,000 | 0.01 | 0.00 | 2017-10-27 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 862,000 | 1,500 | 0.01 | 0.00 | 2017-10-27 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 16,500 | 500 | 0.00 | 0.00 | 2017-10-27 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,773,000 | -500 | 0.03 | -0.00 | 2017-10-27 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,000 | -500 | 0.00 | -0.00 | 2017-10-27 |
| 35 | B01819 | M SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2017-10-27 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 38,500 | -2,000 | 0.00 | -0.00 | 2017-10-27 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 1,500 | -2,500 | 0.00 | -0.00 | 2017-10-27 |
| 38 | B01724 | RAMON INVESTMENT CO LTD | 0 | -3,000 | -0.00 | 2017-10-27 | |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | -3,000 | 0.00 | -0.00 | 2017-10-27 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 268,000 | -4,000 | 0.00 | -0.00 | 2017-10-27 |
| 41 | B01566 | K.K.M. SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-10-27 | |
| 42 | B01209 | MASON SECURITIES LTD | 134,000 | -4,000 | 0.00 | -0.00 | 2017-10-27 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 45,000 | -4,500 | 0.00 | -0.00 | 2017-10-27 |
| 44 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-10-27 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 285,000 | -5,000 | 0.00 | -0.00 | 2017-10-27 |
| 46 | B01597 | TIMES SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2017-10-27 | |
| 47 | B01389 | ZHONGRONG PT SECURITIES LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2017-10-27 |
| 48 | B01584 | CHIEF SECURITIES LTD | 1,505,500 | -5,500 | 0.01 | -0.00 | 2017-10-27 |
| 49 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2017-10-27 | |
| 50 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 22,000 | -7,000 | 0.00 | -0.00 | 2017-10-27 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 122,500 | -8,500 | 0.00 | -0.00 | 2017-10-27 |
| 52 | B01740 | WIN SECURITIES LTD | 187,201 | -8,500 | 0.00 | -0.00 | 2017-10-27 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 743,500 | -10,000 | 0.01 | -0.00 | 2017-10-27 |
| 54 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -10,000 | -0.00 | 2017-10-27 | |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-10-27 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 291,500 | -10,000 | 0.00 | -0.00 | 2017-10-27 |
| 57 | B01184 | QUAM SECURITIES LTD | 818,500 | -10,000 | 0.01 | -0.00 | 2017-10-27 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 267,500 | -10,000 | 0.00 | -0.00 | 2017-10-27 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 318,500 | -10,000 | 0.00 | -0.00 | 2017-10-27 |
| 60 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-10-27 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,531,002 | -10,500 | 0.09 | -0.00 | 2017-10-27 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,494,000 | -11,000 | 0.02 | -0.00 | 2017-10-27 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,406,500 | -18,500 | 0.01 | -0.00 | 2017-10-27 |
| 64 | B01666 | GLORY SUN SECURITIES LTD | 33,000 | -20,000 | 0.00 | -0.00 | 2017-10-27 |
| 65 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 0 | -20,000 | -0.00 | 2017-10-27 | |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,933,500 | -21,000 | 0.01 | -0.00 | 2017-10-27 |
| 67 | B01695 | DAH SING SECURITIES LTD | 2,253,000 | -22,000 | 0.02 | -0.00 | 2017-10-27 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,552,000 | -24,500 | 0.01 | -0.00 | 2017-10-27 |
| 69 | B01576 | SIU ON SECURITIES LTD | 10,000 | -25,000 | 0.00 | -0.00 | 2017-10-27 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,611,000 | -30,000 | 0.02 | -0.00 | 2017-10-27 |
| 71 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 238,000 | -30,000 | 0.00 | -0.00 | 2017-10-27 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 1,410,500 | -35,000 | 0.01 | -0.00 | 2017-10-27 |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 196,000 | -35,000 | 0.00 | -0.00 | 2017-10-27 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 1,034,500 | -42,500 | 0.01 | -0.00 | 2017-10-27 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 237,000 | -43,000 | 0.00 | -0.00 | 2017-10-27 |
| 76 | C00093 | BNP PARIBAS | 109,521,961 | -46,400 | 0.75 | -0.00 | 2017-10-27 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 1,028,500 | -50,000 | 0.01 | -0.00 | 2017-10-27 |
| 78 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 696,000 | -50,000 | 0.00 | -0.00 | 2017-10-27 |
| 79 | B01607 | RHB SECURITIES HONG KONG LTD | 65,500 | -50,000 | 0.00 | -0.00 | 2017-10-27 |
| 80 | B01732 | WINTECH SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-10-27 | |
| 81 | B01130 | BOCI SECURITIES LTD | 130,315,428 | -51,500 | 0.89 | -0.00 | 2017-10-27 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 5,214,436 | -54,000 | 0.04 | -0.00 | 2017-10-27 |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 6,542 | -59,742 | 0.00 | -0.00 | 2017-10-27 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500,500 | -71,500 | 0.00 | -0.00 | 2017-10-27 |
| 85 | C00010 | CITIBANK N.A. | 899,593,584 | -79,450 | 6.14 | -0.00 | 2017-10-27 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,710,000 | -80,000 | 0.03 | -0.00 | 2017-10-27 |
| 87 | C00042 | CMB WING LUNG BANK LTD | 6,326,000 | -92,500 | 0.04 | -0.00 | 2017-10-27 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,650,002 | -110,000 | 0.07 | -0.00 | 2017-10-27 |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,063,000 | -116,000 | 0.02 | -0.00 | 2017-10-27 |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,551,500 | -116,800 | 0.07 | -0.00 | 2017-10-27 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,882,469 | -127,627 | 0.45 | -0.00 | 2017-10-27 |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 764,747 | -129,000 | 0.01 | -0.00 | 2017-10-27 |
| 93 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,800,000 | -133,000 | 0.07 | -0.00 | 2017-10-27 |
| 94 | C00102 | MACQUARIE BANK LTD | 968,280 | -178,500 | 0.01 | -0.00 | 2017-10-27 |
| 95 | B01217 | TAIPING SECURITIES (HK) CO LTD | 422,000 | -183,000 | 0.00 | -0.00 | 2017-10-27 |
| 96 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 279,500 | -190,000 | 0.00 | -0.00 | 2017-10-27 |
| 97 | B01801 | KIN FUNG STOCK CO LTD | 0 | -200,000 | -0.00 | 2017-10-27 | |
| 98 | B01610 | KGI ASIA LTD | 3,465,500 | -252,500 | 0.02 | -0.00 | 2017-10-27 |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,491,870 | -333,000 | 0.17 | -0.00 | 2017-10-27 |
| 100 | B01284 | HANG SENG SECURITIES LTD | 20,660,000 | -393,500 | 0.14 | -0.00 | 2017-10-27 |
| 101 | B01297 | ONSHINE SECURITIES LTD | 1,179,000 | -600,000 | 0.01 | -0.00 | 2017-10-27 |
| 102 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 112,309,500 | -1,034,000 | 0.77 | -0.01 | 2017-10-27 |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,769,994 | -1,089,231 | 0.60 | -0.01 | 2017-10-27 |
| 104 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,678,665 | -1,796,500 | 0.05 | -0.01 | 2017-10-27 |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,393,770 | -5,830,669 | 0.18 | -0.04 | 2017-10-27 |
| 106 | C00074 | DEUTSCHE BANK AG | 201,715,252 | -13,540,466 | 1.38 | -0.09 | 2017-10-27 |
| 106 | Total changed named holdings | 9,611,702,455 | 0 | 65.57 | 0.00 | ||
| 172 | Unchanged named holdings | 62,484,241 | 0 | 0.43 | 0.00 | ||
| 278 | Total named holdings | 9,674,186,696 | 0 | 66.00 | 0.00 | ||
| 28 | Unnamed Investor Participants | 739,020 | 0 | 0.01 | 0.00 | ||
| 306 | Total securities in CCASS | 9,674,925,716 | 0 | 66.00 | 0.00 | ||
| Securities not in CCASS | 4,983,045,895 | 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 | 2017-10-25 |
| Volume | 39,051,202 |
| Turnover | 303,906,817 |
| Average price | 7.782 |
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