WH Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
CCASS holding changes from 2018-03-29 to 2018-04-03
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 | B01161 | UBS SECURITIES HONG KONG LTD | 213,790,649 | 3,202,455 | 1.46 | 0.02 | 2018-04-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,420,956,370 | 2,535,341 | 16.50 | 0.02 | 2018-04-03 |
| 3 | C00074 | DEUTSCHE BANK AG | 178,950,037 | 1,606,181 | 1.22 | 0.01 | 2018-04-03 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,719,000 | 1,556,500 | 0.26 | 0.01 | 2018-04-03 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 407,454,573 | 1,324,854 | 2.78 | 0.01 | 2018-04-03 |
| 6 | C00093 | BNP PARIBAS | 132,195,257 | 413,810 | 0.90 | 0.00 | 2018-04-03 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 9,549,141 | 280,500 | 0.07 | 0.00 | 2018-04-03 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,614,534 | 254,181 | 0.02 | 0.00 | 2018-04-03 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,568,231 | 143,500 | 0.05 | 0.00 | 2018-04-03 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,260,000 | 111,000 | 0.02 | 0.00 | 2018-04-03 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,124,000 | 105,500 | 0.01 | 0.00 | 2018-04-03 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,199,500 | 100,000 | 0.01 | 0.00 | 2018-04-03 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 99,000 | 94,000 | 0.00 | 0.00 | 2018-04-03 |
| 14 | B01130 | BOCI SECURITIES LTD | 79,534,311 | 61,000 | 0.54 | 0.00 | 2018-04-03 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 320,790,372 | 59,000 | 2.19 | 0.00 | 2018-04-03 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,273,500 | 40,500 | 0.01 | 0.00 | 2018-04-03 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,612,000 | 40,500 | 0.02 | 0.00 | 2018-04-03 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 4,486,500 | 36,000 | 0.03 | 0.00 | 2018-04-03 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 140,500 | 32,000 | 0.00 | 0.00 | 2018-04-03 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,163,592 | 30,000 | 0.06 | 0.00 | 2018-04-03 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,193,000 | 29,500 | 0.01 | 0.00 | 2018-04-03 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 228,500 | 23,000 | 0.00 | 0.00 | 2018-04-03 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,234,500 | 23,000 | 0.01 | 0.00 | 2018-04-03 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,016,500 | 20,000 | 0.01 | 0.00 | 2018-04-03 |
| 25 | B01999 | CF SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-04-03 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 343,979 | 19,000 | 0.00 | 0.00 | 2018-04-03 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,072,500 | 18,000 | 0.01 | 0.00 | 2018-04-03 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 5,098,318 | 17,500 | 0.03 | 0.00 | 2018-04-03 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,020,500 | 17,000 | 0.01 | 0.00 | 2018-04-03 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,023,000 | 11,000 | 0.01 | 0.00 | 2018-04-03 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2018-04-03 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 482,247 | 10,000 | 0.00 | 0.00 | 2018-04-03 |
| 33 | B01648 | STELLAR SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-04-03 |
| 34 | B01749 | TANG KEE SECURITIES LTD | 11,500 | 10,000 | 0.00 | 0.00 | 2018-04-03 |
| 35 | B01267 | WINFULL SECURITIES LTD | 21,500 | 10,000 | 0.00 | 0.00 | 2018-04-03 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 485,000 | 9,500 | 0.00 | 0.00 | 2018-04-03 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 24,000 | 7,500 | 0.00 | 0.00 | 2018-04-03 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,285,627 | 5,000 | 0.06 | 0.00 | 2018-04-03 |
| 39 | B01721 | HUA NAN SECURITIES (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-04-03 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 133,000 | 5,000 | 0.00 | 0.00 | 2018-04-03 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 480,000 | 4,500 | 0.00 | 0.00 | 2018-04-03 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2018-04-03 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 4,226,936 | 4,000 | 0.03 | 0.00 | 2018-04-03 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,689,000 | 3,500 | 0.02 | 0.00 | 2018-04-03 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 189,000 | 3,000 | 0.00 | 0.00 | 2018-04-03 |
| 46 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,000 | 2,000 | 0.00 | 0.00 | 2018-04-03 |
| 47 | B01740 | WIN SECURITIES LTD | 182,000 | 2,000 | 0.00 | 0.00 | 2018-04-03 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 164,500 | 1,500 | 0.00 | 0.00 | 2018-04-03 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 715,500 | 1,000 | 0.00 | 0.00 | 2018-04-03 |
| 50 | B01340 | LEHIN SECURITIES LTD | 10,320 | 250 | 0.00 | 0.00 | 2018-04-03 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 597,000 | -500 | 0.00 | -0.00 | 2018-04-03 |
| 52 | B01610 | KGI ASIA LTD | 900,000 | -500 | 0.01 | -0.00 | 2018-04-03 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 24,398 | -527 | 0.00 | -0.00 | 2018-04-03 |
| 54 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2018-04-03 |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2018-04-03 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 604,000 | -3,500 | 0.00 | -0.00 | 2018-04-03 |
| 57 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,500 | -3,500 | 0.00 | -0.00 | 2018-04-03 |
| 58 | B01252 | CORPORATE BROKERS LTD | 19,500 | -4,500 | 0.00 | -0.00 | 2018-04-03 |
| 59 | B01158 | SOLID KING SECURITIES LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2018-04-03 |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 25,000 | -6,000 | 0.00 | -0.00 | 2018-04-03 |
| 61 | B02032 | FORTHRIGHT SECURITIES CO LTD | 133,000 | -7,500 | 0.00 | -0.00 | 2018-04-03 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2018-04-03 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,325,502 | -9,500 | 0.03 | -0.00 | 2018-04-03 |
| 64 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,500 | -10,000 | 0.00 | -0.00 | 2018-04-03 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2018-04-03 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 194,500 | -10,000 | 0.00 | -0.00 | 2018-04-03 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 204,500 | -10,000 | 0.00 | -0.00 | 2018-04-03 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 6,500 | -12,000 | 0.00 | -0.00 | 2018-04-03 |
| 69 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 100,000 | -15,000 | 0.00 | -0.00 | 2018-04-03 |
| 70 | B01584 | CHIEF SECURITIES LTD | 859,000 | -18,500 | 0.01 | -0.00 | 2018-04-03 |
| 71 | B01819 | M SECURITIES LTD | 2,000 | -23,000 | 0.00 | -0.00 | 2018-04-03 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,259,000 | -32,500 | 0.01 | -0.00 | 2018-04-03 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,436,500 | -35,500 | 0.02 | -0.00 | 2018-04-03 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,484,502 | -48,000 | 0.05 | -0.00 | 2018-04-03 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,044,000 | -70,500 | 0.01 | -0.00 | 2018-04-03 |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,798 | -78,000 | 0.00 | -0.00 | 2018-04-03 |
| 77 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -111,500 | -0.00 | 2018-04-03 | |
| 78 | B01556 | LUK FOOK SECURITIES (HK) LTD | 138,500 | -118,000 | 0.00 | -0.00 | 2018-04-03 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,495,529 | -123,500 | 0.04 | -0.00 | 2018-04-03 |
| 80 | C00102 | MACQUARIE BANK LTD | 476,780 | -139,000 | 0.00 | -0.00 | 2018-04-03 |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 845,500 | -233,000 | 0.01 | -0.00 | 2018-04-03 |
| 82 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 143,192,000 | -236,500 | 0.98 | -0.00 | 2018-04-03 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,959,746,090 | -254,762 | 20.17 | -0.00 | 2018-04-03 |
| 84 | B01297 | ONSHINE SECURITIES LTD | 54,500 | -345,500 | 0.00 | -0.00 | 2018-04-03 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,903,386 | -807,238 | 0.22 | -0.01 | 2018-04-03 |
| 86 | C00010 | CITIBANK N.A. | 935,453,624 | -956,420 | 6.37 | -0.01 | 2018-04-03 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,838,686 | -1,554,935 | 0.52 | -0.01 | 2018-04-03 |
| 88 | C00016 | DBS BANK LTD | 1,403,445 | -1,600,000 | 0.01 | -0.01 | 2018-04-03 |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,588,470,379 | -2,101,640 | 10.82 | -0.01 | 2018-04-03 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,240,961 | -3,324,550 | 0.10 | -0.02 | 2018-04-03 |
| 90 | Total changed named holdings | 9,643,580,074 | 0 | 65.71 | -0.00 | ||
| 164 | Unchanged named holdings | 46,373,115 | 0 | 0.32 | -0.00 | ||
| 254 | Total named holdings | 9,689,953,189 | 0 | 66.03 | 0.00 | ||
| 21 | Unnamed Investor Participants | 783,517 | 0 | 0.01 | -0.00 | ||
| 275 | Total securities in CCASS | 9,690,736,706 | 0 | 66.04 | -0.00 | ||
| Securities not in CCASS | 4,984,273,905 | 330,000 | 33.96 | 0.00 | |||
| Issued securities | 14,675,010,611 | 330,000 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-28 |
| Volume | 41,800,738 |
| Turnover | 355,522,267 |
| Average price | 8.505 |
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