WH Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
CCASS holding changes from 2019-11-22 to 2019-11-25
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 | C00074 | DEUTSCHE BANK AG | 133,575,742 | 11,140,703 | 0.91 | 0.08 | 2019-11-25 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,758,966 | 5,267,092 | 0.27 | 0.04 | 2019-11-25 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,402,138,970 | 3,576,092 | 9.53 | 0.02 | 2019-11-25 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,187,500 | 911,000 | 0.04 | 0.01 | 2019-11-25 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 169,586,837 | 897,000 | 1.15 | 0.01 | 2019-11-25 |
| 6 | C00010 | CITIBANK N.A. | 657,496,305 | 711,007 | 4.47 | 0.00 | 2019-11-25 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,843,391 | 611,889 | 0.52 | 0.00 | 2019-11-25 |
| 8 | B01695 | DAH SING SECURITIES LTD | 10,771,841 | 464,346 | 0.07 | 0.00 | 2019-11-25 |
| 9 | C00093 | BNP PARIBAS | 99,754,834 | 341,352 | 0.68 | 0.00 | 2019-11-25 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 3,426,936 | 200,000 | 0.02 | 0.00 | 2019-11-25 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,506,700 | 195,000 | 0.05 | 0.00 | 2019-11-25 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 12,050,134 | 177,000 | 0.08 | 0.00 | 2019-11-25 |
| 13 | B01610 | KGI ASIA LTD | 3,366,500 | 114,000 | 0.02 | 0.00 | 2019-11-25 |
| 14 | C00016 | DBS BANK LTD | 10,066,445 | 100,000 | 0.07 | 0.00 | 2019-11-25 |
| 15 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 350,000 | 100,000 | 0.00 | 0.00 | 2019-11-25 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,797,002 | 85,000 | 0.03 | 0.00 | 2019-11-25 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,293,000 | 70,000 | 0.01 | 0.00 | 2019-11-25 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 119,000 | 53,500 | 0.00 | 0.00 | 2019-11-25 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 2,508,345 | 53,000 | 0.02 | 0.00 | 2019-11-25 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,876,000 | 52,000 | 0.02 | 0.00 | 2019-11-25 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,757,500 | 50,000 | 0.01 | 0.00 | 2019-11-25 |
| 22 | B02032 | FORTHRIGHT SECURITIES CO LTD | 82,000 | 44,500 | 0.00 | 0.00 | 2019-11-25 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 758,000 | 34,000 | 0.01 | 0.00 | 2019-11-25 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 191,500 | 30,000 | 0.00 | 0.00 | 2019-11-25 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,851,002 | 25,500 | 0.07 | 0.00 | 2019-11-25 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 360,500 | 25,500 | 0.00 | 0.00 | 2019-11-25 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,187,000 | 23,500 | 0.01 | 0.00 | 2019-11-25 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,964,500 | 22,500 | 0.01 | 0.00 | 2019-11-25 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,775,500 | 19,500 | 0.03 | 0.00 | 2019-11-25 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 586,901 | 19,500 | 0.00 | 0.00 | 2019-11-25 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,378,500 | 16,000 | 0.04 | 0.00 | 2019-11-25 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,148,000 | 15,500 | 0.05 | 0.00 | 2019-11-25 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,895,500 | 15,500 | 0.01 | 0.00 | 2019-11-25 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 363,500 | 15,500 | 0.00 | 0.00 | 2019-11-25 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,056,500 | 15,000 | 0.01 | 0.00 | 2019-11-25 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 591,500 | 13,500 | 0.00 | 0.00 | 2019-11-25 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 175,000 | 12,500 | 0.00 | 0.00 | 2019-11-25 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,474,500 | 12,000 | 0.02 | 0.00 | 2019-11-25 |
| 39 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 35,000 | 10,000 | 0.00 | 0.00 | 2019-11-25 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 584,000 | 10,000 | 0.00 | 0.00 | 2019-11-25 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 193,000 | 10,000 | 0.00 | 0.00 | 2019-11-25 |
| 42 | B01575 | MASTER TRADEMORE SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2019-11-25 |
| 43 | B02151 | SOLITON SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2019-11-25 |
| 44 | B01290 | SPS SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2019-11-25 |
| 45 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 659,000 | 7,000 | 0.00 | 0.00 | 2019-11-25 |
| 46 | B01230 | GAOYU SECURITIES LIMITED | 35,000 | 6,000 | 0.00 | 0.00 | 2019-11-25 |
| 47 | B01550 | HUAYU SECURITIES LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2019-11-25 |
| 48 | B02132 | BOOM SECURITIES (H.K.) LTD | 309,000 | 4,500 | 0.00 | 0.00 | 2019-11-25 |
| 49 | B01660 | GRANSING SECURITIES CO., LIMITED | 9,000 | 3,000 | 0.00 | 0.00 | 2019-11-25 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,820,000 | 3,000 | 0.01 | 0.00 | 2019-11-25 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 71,000 | 3,000 | 0.00 | 0.00 | 2019-11-25 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 48,000 | 3,000 | 0.00 | 0.00 | 2019-11-25 |
| 53 | B01298 | GET NICE SECURITIES LTD | 103,000 | 2,000 | 0.00 | 0.00 | 2019-11-25 |
| 54 | B01592 | PLATINUM BROKING CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-11-25 |
| 55 | B01567 | PRIME SECURITIES LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2019-11-25 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 97,000 | 2,000 | 0.00 | 0.00 | 2019-11-25 |
| 57 | B02159 | USMART SECURITIES LTD | 6,500 | 1,500 | 0.00 | 0.00 | 2019-11-25 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 145,612,780 | 1,001 | 0.99 | 0.00 | 2019-11-25 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 594,000 | 500 | 0.00 | 0.00 | 2019-11-25 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 30,782 | 388 | 0.00 | 0.00 | 2019-11-25 |
| 61 | B01819 | M SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2019-11-25 |
| 62 | B01930 | PRIME COURAGE SECURITIES CO LTD | 25,500 | -2,000 | 0.00 | -0.00 | 2019-11-25 |
| 63 | B02102 | ZINVEST GLOBAL LTD | 16,500 | -2,000 | 0.00 | -0.00 | 2019-11-25 |
| 64 | B01184 | QUAM SECURITIES LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2019-11-25 |
| 65 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -3,827 | -0.00 | 2019-11-25 | |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 362,000 | -4,000 | 0.00 | -0.00 | 2019-11-25 |
| 67 | B01564 | ABCI SECURITIES CO LTD | 1,869,109 | -8,000 | 0.01 | -0.00 | 2019-11-25 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 262,000 | -10,000 | 0.00 | -0.00 | 2019-11-25 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 916,000 | -11,000 | 0.01 | -0.00 | 2019-11-25 |
| 70 | B01130 | BOCI SECURITIES LTD | 31,845,694 | -17,500 | 0.22 | -0.00 | 2019-11-25 |
| 71 | B01734 | KCG SECURITIES ASIA LTD | 0 | -20,000 | -0.00 | 2019-11-25 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,860,000 | -22,000 | 0.05 | -0.00 | 2019-11-25 |
| 73 | C00042 | CMB WING LUNG BANK LTD | 3,230,500 | -26,000 | 0.02 | -0.00 | 2019-11-25 |
| 74 | B01941 | CENTALINE SECURITIES LTD | 7,000 | -28,000 | 0.00 | -0.00 | 2019-11-25 |
| 75 | B01885 | HAFOO SECURITIES LTD | 428,000 | -32,500 | 0.00 | -0.00 | 2019-11-25 |
| 76 | C00102 | MACQUARIE BANK LTD | 4,063,000 | -36,000 | 0.03 | -0.00 | 2019-11-25 |
| 77 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,077,500 | -39,500 | 0.03 | -0.00 | 2019-11-25 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 66,100 | -45,000 | 0.00 | -0.00 | 2019-11-25 |
| 79 | B01752 | HOI SANG SECURITIES LTD | 0 | -46,500 | -0.00 | 2019-11-25 | |
| 80 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,582,500 | -50,000 | 0.02 | -0.00 | 2019-11-25 |
| 81 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 141,500 | -60,000 | 0.00 | -0.00 | 2019-11-25 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,018,439 | -91,000 | 0.20 | -0.00 | 2019-11-25 |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,784,000 | -100,000 | 0.01 | -0.00 | 2019-11-25 |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,144,000 | -125,000 | 0.02 | -0.00 | 2019-11-25 |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 8,789,318 | -150,000 | 0.06 | -0.00 | 2019-11-25 |
| 86 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 239,246,500 | -169,000 | 1.63 | -0.00 | 2019-11-25 |
| 87 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,094,700 | -193,000 | 0.01 | -0.00 | 2019-11-25 |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,928,092 | -350,000 | 0.07 | -0.00 | 2019-11-25 |
| 89 | C00012 | DAH SING BANK LTD | 0 | -391,846 | -0.00 | 2019-11-25 | |
| 90 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 308,476 | -424,500 | 0.00 | -0.00 | 2019-11-25 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 334,858,345 | -531,500 | 2.28 | -0.00 | 2019-11-25 |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,361,500 | -574,000 | 0.02 | -0.00 | 2019-11-25 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 435,873,703 | -1,521,000 | 2.96 | -0.01 | 2019-11-25 |
| 94 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 975,044,580 | -1,625,500 | 6.63 | -0.01 | 2019-11-25 |
| 95 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,176,500 | -2,346,000 | 0.04 | -0.02 | 2019-11-25 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,133,599,159 | -7,472,971 | 14.50 | -0.05 | 2019-11-25 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,604,965,146 | -9,103,226 | 17.70 | -0.06 | 2019-11-25 |
| 97 | Total changed named holdings | 9,680,450,774 | 0 | 65.78 | 0.00 | ||
| 185 | Unchanged named holdings | 52,440,368 | 0 | 0.36 | 0.00 | ||
| 282 | Total named holdings | 9,732,891,142 | 0 | 66.13 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,245,554 | 0 | 0.01 | 0.00 | ||
| 314 | Total securities in CCASS | 9,734,136,696 | 0 | 66.14 | 0.00 | ||
| Securities not in CCASS | 4,982,653,960 | 0 | 33.86 | 0.00 | |||
| Issued securities | 14,716,790,656 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-21 |
| Volume | 68,430,888 |
| Turnover | 550,282,019 |
| Average price | 8.041 |
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