WH Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
CCASS holding changes from 2019-01-29 to 2019-01-30
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 269,789,000 | 3,108,000 | 1.84 | 0.02 | 2019-01-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 436,480,945 | 2,846,461 | 2.97 | 0.02 | 2019-01-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,113,160,428 | 2,601,606 | 21.21 | 0.02 | 2019-01-30 |
| 4 | C00010 | CITIBANK N.A. | 818,791,453 | 1,786,700 | 5.58 | 0.01 | 2019-01-30 |
| 5 | B01130 | BOCI SECURITIES LTD | 80,485,661 | 628,000 | 0.55 | 0.00 | 2019-01-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,230,882 | 354,375 | 0.05 | 0.00 | 2019-01-30 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,601,092 | 286,000 | 0.07 | 0.00 | 2019-01-30 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,764,000 | 173,500 | 0.03 | 0.00 | 2019-01-30 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 5,083,436 | 110,000 | 0.03 | 0.00 | 2019-01-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 335,956,258 | 108,500 | 2.29 | 0.00 | 2019-01-30 |
| 11 | B01914 | JEFFERIES HONG KONG LTD | 51,500 | 51,500 | 0.00 | 0.00 | 2019-01-30 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,728,500 | 47,500 | 0.02 | 0.00 | 2019-01-30 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,217,000 | 42,500 | 0.40 | 0.00 | 2019-01-30 |
| 14 | B01376 | PUBLIC SECURITIES LTD | 3,724,500 | 40,000 | 0.03 | 0.00 | 2019-01-30 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 8,936,744 | 36,580 | 0.06 | 0.00 | 2019-01-30 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,632,439 | 23,500 | 0.15 | 0.00 | 2019-01-30 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 170,500 | 15,000 | 0.00 | 0.00 | 2019-01-30 |
| 18 | B01695 | DAH SING SECURITIES LTD | 20,785,000 | 6,500 | 0.14 | 0.00 | 2019-01-30 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,826,000 | 6,000 | 0.03 | 0.00 | 2019-01-30 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,743,500 | 2,000 | 0.02 | 0.00 | 2019-01-30 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 12,946 | 181 | 0.00 | 0.00 | 2019-01-30 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,327,500 | -1,000 | 0.02 | -0.00 | 2019-01-30 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,756,000 | -1,000 | 0.02 | -0.00 | 2019-01-30 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 200,000 | -1,000 | 0.00 | -0.00 | 2019-01-30 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,891,000 | -2,000 | 0.01 | -0.00 | 2019-01-30 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,681,247 | -2,000 | 0.01 | -0.00 | 2019-01-30 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 448,000 | -2,000 | 0.00 | -0.00 | 2019-01-30 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,099,500 | -2,500 | 0.01 | -0.00 | 2019-01-30 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,543,500 | -3,000 | 0.01 | -0.00 | 2019-01-30 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,217,000 | -4,000 | 0.02 | -0.00 | 2019-01-30 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,861,000 | -5,000 | 0.02 | -0.00 | 2019-01-30 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,859,500 | -5,000 | 0.02 | -0.00 | 2019-01-30 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,743,500 | -5,000 | 0.02 | -0.00 | 2019-01-30 |
| 34 | B01819 | M SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2019-01-30 |
| 35 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2019-01-30 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 667,963 | -6,000 | 0.00 | -0.00 | 2019-01-30 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,795,955 | -7,000 | 0.01 | -0.00 | 2019-01-30 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 837,500 | -10,000 | 0.01 | -0.00 | 2019-01-30 |
| 39 | B01298 | GET NICE SECURITIES LTD | 119,000 | -10,000 | 0.00 | -0.00 | 2019-01-30 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,220,000 | -10,000 | 0.02 | -0.00 | 2019-01-30 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2019-01-30 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,033,500 | -11,000 | 0.04 | -0.00 | 2019-01-30 |
| 43 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 30,500 | -12,000 | 0.00 | -0.00 | 2019-01-30 |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 396,000 | -20,000 | 0.00 | -0.00 | 2019-01-30 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,471,000 | -30,000 | 0.01 | -0.00 | 2019-01-30 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,542,000 | -33,000 | 0.02 | -0.00 | 2019-01-30 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 15,591,980 | -41,500 | 0.11 | -0.00 | 2019-01-30 |
| 48 | B01904 | VALUABLE CAPITAL LTD | 12,000 | -94,000 | 0.00 | -0.00 | 2019-01-30 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,408,002 | -156,500 | 0.04 | -0.00 | 2019-01-30 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,119,415 | -192,500 | 0.01 | -0.00 | 2019-01-30 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,103,289,347 | -333,860 | 14.33 | -0.00 | 2019-01-30 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 8,292,500 | -389,000 | 0.06 | -0.00 | 2019-01-30 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,432,566 | -444,182 | 0.47 | -0.00 | 2019-01-30 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 201,799,760 | -557,000 | 1.38 | -0.00 | 2019-01-30 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,734,160,324 | -816,500 | 11.82 | -0.01 | 2019-01-30 |
| 56 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,911,000 | -1,150,000 | 0.01 | -0.01 | 2019-01-30 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,074 | -1,250,050 | 0.00 | -0.01 | 2019-01-30 |
| 58 | C00093 | BNP PARIBAS | 96,806,665 | -1,304,932 | 0.66 | -0.01 | 2019-01-30 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,995,676 | -1,647,691 | 0.29 | -0.01 | 2019-01-30 |
| 60 | C00074 | DEUTSCHE BANK AG | 56,898,913 | -3,693,688 | 0.39 | -0.03 | 2019-01-30 |
| 60 | Total changed named holdings | 9,582,784,171 | 500 | 65.30 | 0.00 | ||
| 232 | Unchanged named holdings | 106,550,886 | 0 | 0.73 | 0.00 | ||
| 292 | Total named holdings | 9,689,335,057 | 500 | 66.02 | 0.00 | ||
| 33 | Unnamed Investor Participants | 1,188,018 | 0 | 0.01 | 0.00 | ||
| 325 | Total securities in CCASS | 9,690,523,075 | 500 | 66.03 | 0.00 | ||
| Securities not in CCASS | 4,984,961,036 | -500 | 33.97 | -0.00 | |||
| Issued securities | 14,675,484,111 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-28 |
| Volume | 21,440,681 |
| Turnover | 146,699,749 |
| Average price | 6.842 |
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