WH Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | 3,011,758,805 | 23,389,038 | 20.55 | 0.16 | 2017-11-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,131,239,494 | 4,440,466 | 7.72 | 0.03 | 2017-11-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,949,526 | 812,327 | 0.37 | 0.01 | 2017-11-28 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 113,963,000 | 723,000 | 0.78 | 0.00 | 2017-11-28 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 28,559,072 | 358,500 | 0.19 | 0.00 | 2017-11-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,433,002 | 293,500 | 0.03 | 0.00 | 2017-11-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 227,566,989 | 270,500 | 1.55 | 0.00 | 2017-11-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 862,000 | 143,500 | 0.01 | 0.00 | 2017-11-28 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 117,000 | 100,000 | 0.00 | 0.00 | 2017-11-28 |
| 10 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-11-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,116,500 | 65,500 | 0.06 | 0.00 | 2017-11-28 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 315,541 | 33,500 | 0.00 | 0.00 | 2017-11-28 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 137,000 | 30,000 | 0.00 | 0.00 | 2017-11-28 |
| 14 | B01832 | MIZUHO SECURITIES ASIA LTD | 217,500 | 29,000 | 0.00 | 0.00 | 2017-11-28 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 568,082 | 24,000 | 0.00 | 0.00 | 2017-11-28 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,287,500 | 15,000 | 0.01 | 0.00 | 2017-11-28 |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2017-11-28 |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-11-28 |
| 19 | C00016 | DBS BANK LTD | 2,137,945 | 2,000 | 0.01 | 0.00 | 2017-11-28 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 771 | 229 | 0.00 | 0.00 | 2017-11-28 |
| 21 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -500 | -0.00 | 2017-11-28 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2017-11-28 |
| 23 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -2,500 | -0.00 | 2017-11-28 | |
| 24 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -2,500 | -0.00 | 2017-11-28 | |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 46,500 | -3,000 | 0.00 | -0.00 | 2017-11-28 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2017-11-28 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-11-28 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 344,000 | -4,000 | 0.00 | -0.00 | 2017-11-28 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 35,500 | -4,000 | 0.00 | -0.00 | 2017-11-28 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 114,500 | -5,000 | 0.00 | -0.00 | 2017-11-28 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 28,500 | -5,000 | 0.00 | -0.00 | 2017-11-28 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 272,500 | -6,000 | 0.00 | -0.00 | 2017-11-28 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,120,500 | -6,000 | 0.01 | -0.00 | 2017-11-28 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 79,000 | -6,000 | 0.00 | -0.00 | 2017-11-28 |
| 35 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 660,500 | -6,000 | 0.00 | -0.00 | 2017-11-28 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 13,000 | -7,500 | 0.00 | -0.00 | 2017-11-28 |
| 37 | B02051 | GRAND VIEW SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-11-28 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 56,000 | -9,000 | 0.00 | -0.00 | 2017-11-28 |
| 39 | B02045 | AAA SECURITIES CO. LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-11-28 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2017-11-28 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 979,000 | -10,000 | 0.01 | -0.00 | 2017-11-28 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,330,502 | -10,000 | 0.08 | -0.00 | 2017-11-28 |
| 43 | B01298 | GET NICE SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-11-28 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2017-11-28 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 196,000 | -10,000 | 0.00 | -0.00 | 2017-11-28 |
| 46 | B01290 | SPS SECURITIES LTD | 229,000 | -10,000 | 0.00 | -0.00 | 2017-11-28 |
| 47 | B01238 | TAI YIP STOCK CO LTD | 0 | -10,000 | -0.00 | 2017-11-28 | |
| 48 | B01740 | WIN SECURITIES LTD | 189,201 | -10,500 | 0.00 | -0.00 | 2017-11-28 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,706,000 | -12,000 | 0.02 | -0.00 | 2017-11-28 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 603,000 | -12,000 | 0.00 | -0.00 | 2017-11-28 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 5,577,318 | -12,500 | 0.04 | -0.00 | 2017-11-28 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 238,000 | -14,000 | 0.00 | -0.00 | 2017-11-28 |
| 53 | B01252 | CORPORATE BROKERS LTD | 0 | -16,000 | -0.00 | 2017-11-28 | |
| 54 | B01173 | RIFA SECURITIES LTD | 3,000 | -17,000 | 0.00 | -0.00 | 2017-11-28 |
| 55 | B01819 | M SECURITIES LTD | 46,000 | -18,000 | 0.00 | -0.00 | 2017-11-28 |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 249,000 | -20,000 | 0.00 | -0.00 | 2017-11-28 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 193,000 | -20,000 | 0.00 | -0.00 | 2017-11-28 |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 45,000 | -20,000 | 0.00 | -0.00 | 2017-11-28 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 522,747 | -22,000 | 0.00 | -0.00 | 2017-11-28 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,184,237 | -26,000 | 0.01 | -0.00 | 2017-11-28 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 906,781 | -26,500 | 0.01 | -0.00 | 2017-11-28 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 5,380,436 | -26,500 | 0.04 | -0.00 | 2017-11-28 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 47,500 | -28,000 | 0.00 | -0.00 | 2017-11-28 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 192,500 | -35,000 | 0.00 | -0.00 | 2017-11-28 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,059,000 | -36,500 | 0.01 | -0.00 | 2017-11-28 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 171,500 | -37,000 | 0.00 | -0.00 | 2017-11-28 |
| 67 | B01610 | KGI ASIA LTD | 2,746,500 | -39,000 | 0.02 | -0.00 | 2017-11-28 |
| 68 | B01209 | MASON SECURITIES LTD | 126,000 | -40,000 | 0.00 | -0.00 | 2017-11-28 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 621,000 | -42,500 | 0.00 | -0.00 | 2017-11-28 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 827,500 | -45,000 | 0.01 | -0.00 | 2017-11-28 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,114,000 | -48,000 | 0.02 | -0.00 | 2017-11-28 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 365,000 | -49,000 | 0.00 | -0.00 | 2017-11-28 |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 308,500 | -50,000 | 0.00 | -0.00 | 2017-11-28 |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,129,000 | -60,000 | 0.02 | -0.00 | 2017-11-28 |
| 75 | B01184 | QUAM SECURITIES LTD | 276,500 | -65,000 | 0.00 | -0.00 | 2017-11-28 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,196,000 | -69,500 | 0.01 | -0.00 | 2017-11-28 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,222,500 | -71,000 | 0.02 | -0.00 | 2017-11-28 |
| 78 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 683,000 | -76,000 | 0.00 | -0.00 | 2017-11-28 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 912,000 | -92,000 | 0.01 | -0.00 | 2017-11-28 |
| 80 | B01584 | CHIEF SECURITIES LTD | 1,156,000 | -99,500 | 0.01 | -0.00 | 2017-11-28 |
| 81 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2017-11-28 | |
| 82 | B01659 | CHEER UNION SECURITIES LTD | 6,000 | -100,000 | 0.00 | -0.00 | 2017-11-28 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,360,000 | -118,000 | 0.02 | -0.00 | 2017-11-28 |
| 84 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 25,000 | -120,000 | 0.00 | -0.00 | 2017-11-28 |
| 85 | B01695 | DAH SING SECURITIES LTD | 1,773,500 | -134,000 | 0.01 | -0.00 | 2017-11-28 |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,276,000 | -141,000 | 0.02 | -0.00 | 2017-11-28 |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 510,486 | -155,500 | 0.00 | -0.00 | 2017-11-28 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 512,745,964 | -168,602 | 3.50 | -0.00 | 2017-11-28 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,098,000 | -187,000 | 0.02 | -0.00 | 2017-11-28 |
| 90 | B01801 | KIN FUNG STOCK CO LTD | 0 | -200,000 | -0.00 | 2017-11-28 | |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,653,002 | -201,000 | 0.04 | -0.00 | 2017-11-28 |
| 92 | C00042 | CMB WING LUNG BANK LTD | 6,120,500 | -209,500 | 0.04 | -0.00 | 2017-11-28 |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 1,865,500 | -233,500 | 0.01 | -0.00 | 2017-11-28 |
| 94 | B01130 | BOCI SECURITIES LTD | 128,827,028 | -235,000 | 0.88 | -0.00 | 2017-11-28 |
| 95 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 855,500 | -300,000 | 0.01 | -0.00 | 2017-11-28 |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,163,500 | -317,000 | 0.01 | -0.00 | 2017-11-28 |
| 97 | B01272 | FB SECURITIES (HONG KONG) LTD | 477,500 | -412,500 | 0.00 | -0.00 | 2017-11-28 |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,359,865 | -541,500 | 0.08 | -0.00 | 2017-11-28 |
| 99 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,447,000 | -550,000 | 0.02 | -0.00 | 2017-11-28 |
| 100 | B01297 | ONSHINE SECURITIES LTD | 270,500 | -780,000 | 0.00 | -0.01 | 2017-11-28 |
| 101 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,335,500 | -785,500 | 0.08 | -0.01 | 2017-11-28 |
| 102 | B01284 | HANG SENG SECURITIES LTD | 18,836,646 | -804,500 | 0.13 | -0.01 | 2017-11-28 |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,488,299 | -1,625,774 | 0.19 | -0.01 | 2017-11-28 |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,054,393 | -1,647,629 | 0.55 | -0.01 | 2017-11-28 |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 326,683,509 | -1,713,000 | 2.23 | -0.01 | 2017-11-28 |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,603,751,302 | -1,756,003 | 17.76 | -0.01 | 2017-11-28 |
| 107 | C00074 | DEUTSCHE BANK AG | 216,472,822 | -1,854,847 | 1.48 | -0.01 | 2017-11-28 |
| 108 | C00010 | CITIBANK N.A. | 908,393,921 | -4,642,105 | 6.20 | -0.03 | 2017-11-28 |
| 109 | C00093 | BNP PARIBAS | 99,006,278 | -9,352,600 | 0.68 | -0.06 | 2017-11-28 |
| 109 | Total changed named holdings | 9,616,860,964 | 22,500 | 65.60 | 0.00 | ||
| 154 | Unchanged named holdings | 57,348,732 | 0 | 0.39 | 0.00 | ||
| 263 | Total named holdings | 9,674,209,696 | 22,500 | 66.00 | 0.00 | ||
| 25 | Unnamed Investor Participants | 732,517 | -16,000 | 0.00 | -0.00 | ||
| 288 | Total securities in CCASS | 9,674,942,213 | 6,500 | 66.00 | 0.00 | ||
| Securities not in CCASS | 4,983,901,898 | -6,500 | 34.00 | -0.00 | |||
| Issued securities | 14,658,844,111 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-24 |
| Volume | 36,214,681 |
| Turnover | 289,081,275 |
| Average price | 7.982 |
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