WH Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
CCASS holding changes from 2018-09-21 to 2018-09-24
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,980,159 | 9,694,967 | 0.20 | 0.07 | 2018-09-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,824,898,730 | 4,154,879 | 19.25 | 0.03 | 2018-09-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 420,790,468 | 959,214 | 2.87 | 0.01 | 2018-09-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,133,581,314 | 508,521 | 14.54 | 0.00 | 2018-09-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,912,939 | 501,500 | 0.12 | 0.00 | 2018-09-24 |
| 6 | C00016 | DBS BANK LTD | 14,336,445 | 300,000 | 0.10 | 0.00 | 2018-09-24 |
| 7 | B01610 | KGI ASIA LTD | 4,797,500 | 285,500 | 0.03 | 0.00 | 2018-09-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 347,005,964 | 207,000 | 2.36 | 0.00 | 2018-09-24 |
| 9 | B01457 | MARS SECURITIES CO LTD | 1,421,500 | 200,000 | 0.01 | 0.00 | 2018-09-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 19,846,762 | 177,500 | 0.14 | 0.00 | 2018-09-24 |
| 11 | C00102 | MACQUARIE BANK LTD | 173,500 | 166,500 | 0.00 | 0.00 | 2018-09-24 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,871,000 | 150,000 | 0.03 | 0.00 | 2018-09-24 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,811,500 | 149,500 | 0.01 | 0.00 | 2018-09-24 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,470,090 | 138,176 | 0.10 | 0.00 | 2018-09-24 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,823,000 | 136,500 | 0.01 | 0.00 | 2018-09-24 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,055,000 | 71,000 | 0.02 | 0.00 | 2018-09-24 |
| 17 | C00093 | BNP PARIBAS | 111,129,442 | 63,521 | 0.76 | 0.00 | 2018-09-24 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 2,366,000 | 55,000 | 0.02 | 0.00 | 2018-09-24 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,792,310 | 52,500 | 0.03 | 0.00 | 2018-09-24 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 8,112,500 | 50,000 | 0.06 | 0.00 | 2018-09-24 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 365,500 | 50,000 | 0.00 | 0.00 | 2018-09-24 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,465,500 | 50,000 | 0.02 | 0.00 | 2018-09-24 |
| 23 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 408,000 | 50,000 | 0.00 | 0.00 | 2018-09-24 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,704,000 | 50,000 | 0.05 | 0.00 | 2018-09-24 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,182,000 | 48,000 | 0.04 | 0.00 | 2018-09-24 |
| 26 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 43,500 | 43,500 | 0.00 | 0.00 | 2018-09-24 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 3,861,500 | 40,000 | 0.03 | 0.00 | 2018-09-24 |
| 28 | B01815 | T & F EQUITIES LTD | 2,795,000 | 34,000 | 0.02 | 0.00 | 2018-09-24 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,636,152 | 33,500 | 0.02 | 0.00 | 2018-09-24 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 238,500 | 28,000 | 0.00 | 0.00 | 2018-09-24 |
| 31 | B02032 | FORTHRIGHT SECURITIES CO LTD | 408,500 | 25,000 | 0.00 | 0.00 | 2018-09-24 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 413,500 | 20,000 | 0.00 | 0.00 | 2018-09-24 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,298,500 | 17,000 | 0.01 | 0.00 | 2018-09-24 |
| 34 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2018-09-24 |
| 35 | B01329 | BLOOMYEARS LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2018-09-24 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,330,247 | 10,000 | 0.01 | 0.00 | 2018-09-24 |
| 37 | B01298 | GET NICE SECURITIES LTD | 166,000 | 10,000 | 0.00 | 0.00 | 2018-09-24 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2018-09-24 |
| 39 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-09-24 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 434,000 | 10,000 | 0.00 | 0.00 | 2018-09-24 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 499,500 | 10,000 | 0.00 | 0.00 | 2018-09-24 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 393,500 | 9,000 | 0.00 | 0.00 | 2018-09-24 |
| 43 | B01550 | HUAYU SECURITIES LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2018-09-24 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,275,500 | 6,000 | 0.02 | 0.00 | 2018-09-24 |
| 45 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-09-24 |
| 46 | B01740 | WIN SECURITIES LTD | 505,000 | 4,500 | 0.00 | 0.00 | 2018-09-24 |
| 47 | B01501 | GOLDRIDE SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2018-09-24 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,432,500 | 3,000 | 0.02 | 0.00 | 2018-09-24 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,804,500 | 2,000 | 0.02 | 0.00 | 2018-09-24 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 14,026,818 | 1,500 | 0.10 | 0.00 | 2018-09-24 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,603,500 | 1,000 | 0.02 | 0.00 | 2018-09-24 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 288,500 | 500 | 0.00 | 0.00 | 2018-09-24 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 22,549 | 87 | 0.00 | 0.00 | 2018-09-24 |
| 54 | B01130 | BOCI SECURITIES LTD | 85,888,624 | -4,000 | 0.59 | -0.00 | 2018-09-24 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,267,500 | -5,000 | 0.02 | -0.00 | 2018-09-24 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 993,500 | -5,000 | 0.01 | -0.00 | 2018-09-24 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 1,123,464 | -6,000 | 0.01 | -0.00 | 2018-09-24 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,862,500 | -7,500 | 0.01 | -0.00 | 2018-09-24 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 2,211,000 | -10,000 | 0.02 | -0.00 | 2018-09-24 |
| 60 | B01695 | DAH SING SECURITIES LTD | 16,710,000 | -22,000 | 0.11 | -0.00 | 2018-09-24 |
| 61 | B01859 | CLC SECURITIES LTD | 0 | -30,000 | -0.00 | 2018-09-24 | |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,179,500 | -36,000 | 0.06 | -0.00 | 2018-09-24 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,842,502 | -45,000 | 0.05 | -0.00 | 2018-09-24 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,314,592 | -60,000 | 0.07 | -0.00 | 2018-09-24 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 2,183,654 | -60,000 | 0.01 | -0.00 | 2018-09-24 |
| 66 | B01977 | ZHONGCAI SECURITIES LTD | 178,000 | -64,000 | 0.00 | -0.00 | 2018-09-24 |
| 67 | B01320 | LUEN FAT SECURITIES CO LTD | 44,000 | -130,000 | 0.00 | -0.00 | 2018-09-24 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,417,500 | -334,000 | 0.02 | -0.00 | 2018-09-24 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,256,079 | -1,332,391 | 0.24 | -0.01 | 2018-09-24 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,422,160 | -1,614,318 | 0.52 | -0.01 | 2018-09-24 |
| 71 | C00074 | DEUTSCHE BANK AG | 174,401,005 | -1,640,426 | 1.19 | -0.01 | 2018-09-24 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,738,802,218 | -2,159,500 | 11.85 | -0.01 | 2018-09-24 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 209,739,203 | -2,488,300 | 1.43 | -0.02 | 2018-09-24 |
| 74 | C00010 | CITIBANK N.A. | 828,197,744 | -8,587,930 | 5.64 | -0.06 | 2018-09-24 |
| 74 | Total changed named holdings | 9,227,924,134 | 0 | 62.88 | 0.00 | ||
| 243 | Unchanged named holdings | 462,015,924 | 0 | 3.15 | 0.00 | ||
| 317 | Total named holdings | 9,689,940,058 | 0 | 66.03 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,233,017 | 0 | 0.01 | 0.00 | ||
| 355 | Total securities in CCASS | 9,691,173,075 | 0 | 66.04 | 0.00 | ||
| Securities not in CCASS | 4,984,311,036 | 0 | 33.96 | 0.00 | |||
| Issued securities | 14,675,484,111 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-20 |
| Volume | 35,300,997 |
| Turnover | 189,392,869 |
| Average price | 5.365 |
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