WH Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
CCASS holding changes from 2021-04-29 to 2021-04-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 653,452,824 | 9,105,132 | 4.43 | 0.06 | 2021-04-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 452,081,274 | 7,935,167 | 3.07 | 0.05 | 2021-04-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,785,000 | 7,498,687 | 0.27 | 0.05 | 2021-04-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,868,171 | 5,617,500 | 0.53 | 0.04 | 2021-04-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 199,171,950 | 4,250,957 | 1.35 | 0.03 | 2021-04-30 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 348,722,532 | 4,183,820 | 2.36 | 0.03 | 2021-04-30 |
| 7 | C00074 | DEUTSCHE BANK AG | 91,373,528 | 3,602,486 | 0.62 | 0.02 | 2021-04-30 |
| 8 | C00093 | BNP PARIBAS | 57,418,724 | 2,491,285 | 0.39 | 0.02 | 2021-04-30 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 579,000 | 579,000 | 0.00 | 0.00 | 2021-04-30 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,861,200 | 145,500 | 0.05 | 0.00 | 2021-04-30 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 185,500 | 130,000 | 0.00 | 0.00 | 2021-04-30 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 364,729 | 100,365 | 0.00 | 0.00 | 2021-04-30 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,703,502 | 80,500 | 0.03 | 0.00 | 2021-04-30 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,798,705 | 56,500 | 0.01 | 0.00 | 2021-04-30 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 959,500 | 50,500 | 0.01 | 0.00 | 2021-04-30 |
| 16 | C00016 | DBS BANK LTD | 25,382,445 | 50,000 | 0.17 | 0.00 | 2021-04-30 |
| 17 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 167,500 | 50,000 | 0.00 | 0.00 | 2021-04-30 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,965,072 | 47,500 | 0.02 | 0.00 | 2021-04-30 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 46,500 | 34,000 | 0.00 | 0.00 | 2021-04-30 |
| 20 | B01458 | YICKO SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-04-30 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 44,395 | 19,698 | 0.00 | 0.00 | 2021-04-30 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 2,969,588 | 18,500 | 0.02 | 0.00 | 2021-04-30 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,414,500 | 15,500 | 0.02 | 0.00 | 2021-04-30 |
| 24 | B01340 | LEHIN SECURITIES LTD | 56,228 | 10,000 | 0.00 | 0.00 | 2021-04-30 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 419,000 | 10,000 | 0.00 | 0.00 | 2021-04-30 |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 90,500 | 5,000 | 0.00 | 0.00 | 2021-04-30 |
| 27 | B02151 | SOLITON SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2021-04-30 |
| 28 | B01824 | INSTINET PACIFIC LTD | 450 | 450 | 0.00 | 0.00 | 2021-04-30 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,250,000 | -1,000 | 0.02 | -0.00 | 2021-04-30 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,541,500 | -1,000 | 0.01 | -0.00 | 2021-04-30 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 214,500 | -1,500 | 0.00 | -0.00 | 2021-04-30 |
| 32 | B01814 | WELL LINK SECURITIES LTD | 11,500 | -1,500 | 0.00 | -0.00 | 2021-04-30 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 73,000 | -2,000 | 0.00 | -0.00 | 2021-04-30 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,651,036 | -3,000 | 0.01 | -0.00 | 2021-04-30 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 210,000 | -3,000 | 0.00 | -0.00 | 2021-04-30 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 15,000 | -3,500 | 0.00 | -0.00 | 2021-04-30 |
| 37 | B02019 | GEO SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2021-04-30 |
| 38 | B01459 | IFAST SECURITIES (HK) LTD | 128,500 | -4,000 | 0.00 | -0.00 | 2021-04-30 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,933,500 | -5,000 | 0.03 | -0.00 | 2021-04-30 |
| 40 | B01428 | HIP HING SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2021-04-30 |
| 41 | B01684 | WANG ON SECURITIES LTD | 69,500 | -5,000 | 0.00 | -0.00 | 2021-04-30 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 121,500 | -5,500 | 0.00 | -0.00 | 2021-04-30 |
| 43 | B01184 | QUAM SECURITIES LTD | 107,500 | -7,000 | 0.00 | -0.00 | 2021-04-30 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 265,500 | -7,500 | 0.00 | -0.00 | 2021-04-30 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 59,500 | -7,500 | 0.00 | -0.00 | 2021-04-30 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,082,000 | -8,000 | 0.01 | -0.00 | 2021-04-30 |
| 47 | B01460 | BERICH BROKERAGE LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2021-04-30 |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -10,000 | -0.00 | 2021-04-30 | |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2021-04-30 |
| 50 | B01528 | EAA SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2021-04-30 |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 5,500 | -10,000 | 0.00 | -0.00 | 2021-04-30 |
| 52 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 27,500 | -10,000 | 0.00 | -0.00 | 2021-04-30 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2021-04-30 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 97,000 | -10,000 | 0.00 | -0.00 | 2021-04-30 |
| 55 | B01275 | SANFULL SECURITIES LTD | 73,500 | -10,000 | 0.00 | -0.00 | 2021-04-30 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2021-04-30 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 425,500 | -10,000 | 0.00 | -0.00 | 2021-04-30 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2021-04-30 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 285,000 | -10,000 | 0.00 | -0.00 | 2021-04-30 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2021-04-30 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,061,000 | -11,000 | 0.01 | -0.00 | 2021-04-30 |
| 62 | B02132 | BOOM SECURITIES (H.K.) LTD | 309,500 | -12,000 | 0.00 | -0.00 | 2021-04-30 |
| 63 | B01885 | HAFOO SECURITIES LTD | 860,500 | -12,000 | 0.01 | -0.00 | 2021-04-30 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,709,000 | -13,000 | 0.03 | -0.00 | 2021-04-30 |
| 65 | B01407 | WIN WONG SECURITIES LTD | 22,000 | -15,000 | 0.00 | -0.00 | 2021-04-30 |
| 66 | B02159 | USMART SECURITIES LTD | 88,000 | -16,500 | 0.00 | -0.00 | 2021-04-30 |
| 67 | B01904 | VALUABLE CAPITAL LTD | 164,000 | -18,500 | 0.00 | -0.00 | 2021-04-30 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 868,247 | -20,000 | 0.01 | -0.00 | 2021-04-30 |
| 69 | B01724 | RAMON INVESTMENT CO LTD | 21,500 | -20,000 | 0.00 | -0.00 | 2021-04-30 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 191,500 | -26,500 | 0.00 | -0.00 | 2021-04-30 |
| 71 | B01252 | CORPORATE BROKERS LTD | 39,000 | -30,000 | 0.00 | -0.00 | 2021-04-30 |
| 72 | B01415 | TARZAN STOCK & SHARES LTD | 23,000 | -30,000 | 0.00 | -0.00 | 2021-04-30 |
| 73 | B01351 | WING FUNG SECURITIES LTD | 140,041 | -32,500 | 0.00 | -0.00 | 2021-04-30 |
| 74 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 864,500 | -37,500 | 0.01 | -0.00 | 2021-04-30 |
| 75 | B01427 | TSE'S SECURITIES LTD | 12,000 | -39,000 | 0.00 | -0.00 | 2021-04-30 |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 435,500 | -40,000 | 0.00 | -0.00 | 2021-04-30 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 469,937 | -43,000 | 0.00 | -0.00 | 2021-04-30 |
| 78 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,582,020 | -45,000 | 0.01 | -0.00 | 2021-04-30 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,938,000 | -49,000 | 0.03 | -0.00 | 2021-04-30 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,510,500 | -49,500 | 0.04 | -0.00 | 2021-04-30 |
| 81 | B01362 | JOSPA INVESTMENT CO LTD | 5,000 | -50,000 | 0.00 | -0.00 | 2021-04-30 |
| 82 | B01392 | TAIFAIR SECURITIES LTD | 9,904,000 | -50,000 | 0.07 | -0.00 | 2021-04-30 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 2,979,500 | -52,500 | 0.02 | -0.00 | 2021-04-30 |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 84,500 | -58,000 | 0.00 | -0.00 | 2021-04-30 |
| 85 | B01173 | RIFA SECURITIES LTD | 111,000 | -70,000 | 0.00 | -0.00 | 2021-04-30 |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 3,694,936 | -75,000 | 0.03 | -0.00 | 2021-04-30 |
| 87 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 664,500 | -78,000 | 0.00 | -0.00 | 2021-04-30 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 15,394,713 | -82,500 | 0.10 | -0.00 | 2021-04-30 |
| 89 | B01130 | BOCI SECURITIES LTD | 25,919,842 | -85,000 | 0.18 | -0.00 | 2021-04-30 |
| 90 | B01183 | CHONG HING SECURITIES LTD | 1,428,500 | -94,500 | 0.01 | -0.00 | 2021-04-30 |
| 91 | B01470 | HUNG SING SECURITIES LTD | 110,000 | -100,000 | 0.00 | -0.00 | 2021-04-30 |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,920,939 | -103,500 | 0.12 | -0.00 | 2021-04-30 |
| 93 | B01138 | CLSA LTD | 10,138,177 | -109,000 | 0.07 | -0.00 | 2021-04-30 |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,213,500 | -118,000 | 0.04 | -0.00 | 2021-04-30 |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,189,000 | -127,000 | 0.01 | -0.00 | 2021-04-30 |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 840,500 | -130,000 | 0.01 | -0.00 | 2021-04-30 |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,284,213 | -148,000 | 0.14 | -0.00 | 2021-04-30 |
| 98 | B01815 | T & F EQUITIES LTD | 315,500 | -149,000 | 0.00 | -0.00 | 2021-04-30 |
| 99 | B01610 | KGI ASIA LTD | 1,511,500 | -160,000 | 0.01 | -0.00 | 2021-04-30 |
| 100 | B01584 | CHIEF SECURITIES LTD | 1,585,991 | -173,000 | 0.01 | -0.00 | 2021-04-30 |
| 101 | C00048 | CHIYU BANKING CORPORATION LTD | 1,265,500 | -180,000 | 0.01 | -0.00 | 2021-04-30 |
| 102 | B01695 | DAH SING SECURITIES LTD | 3,130,462 | -197,000 | 0.02 | -0.00 | 2021-04-30 |
| 103 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,056,500 | -225,000 | 0.02 | -0.00 | 2021-04-30 |
| 104 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,791,500 | -247,000 | 0.01 | -0.00 | 2021-04-30 |
| 105 | C00042 | CMB WING LUNG BANK LTD | 4,675,000 | -340,000 | 0.03 | -0.00 | 2021-04-30 |
| 106 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,629,000 | -343,000 | 0.01 | -0.00 | 2021-04-30 |
| 107 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,682,002 | -366,500 | 0.02 | -0.00 | 2021-04-30 |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 346,802,685 | -901,000 | 2.35 | -0.01 | 2021-04-30 |
| 109 | C00015 | DBS BANK (HONG KONG) LTD | 7,082,318 | -1,016,500 | 0.05 | -0.01 | 2021-04-30 |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,037,935 | -1,494,500 | 1.28 | -0.01 | 2021-04-30 |
| 111 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,327,659,085 | -1,565,654 | 9.00 | -0.01 | 2021-04-30 |
| 112 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 140,900,221 | -4,117,500 | 0.96 | -0.03 | 2021-04-30 |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,000,706,314 | -9,025,893 | 33.91 | -0.06 | 2021-04-30 |
| 114 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 771,713,969 | -23,325,500 | 5.23 | -0.16 | 2021-04-30 |
| 114 | Total changed named holdings | 9,931,801,400 | -20,000 | 67.35 | -0.00 | ||
| 171 | Unchanged named holdings | 73,831,339 | 0 | 0.50 | 0.00 | ||
| 285 | Total named holdings | 10,005,632,739 | -20,000 | 67.85 | 0.00 | ||
| 45 | Unnamed Investor Participants | 1,609,018 | 20,000 | 0.01 | 0.00 | ||
| 330 | Total securities in CCASS | 10,007,241,757 | 0 | 67.87 | 0.00 | ||
| Securities not in CCASS | 4,738,429,029 | 0 | 32.13 | 0.00 | |||
| Issued securities | 14,745,670,786 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-28 |
| Volume | 95,096,802 |
| Turnover | 657,695,046 |
| Average price | 6.916 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy