WH Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
CCASS holding changes from 2021-08-12 to 2021-08-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,640,163,963 | 9,790,075 | 11.12 | 0.07 | 2021-08-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,362,084,943 | 2,082,093 | 29.58 | 0.01 | 2021-08-13 |
| 3 | C00074 | DEUTSCHE BANK AG | 593,493,362 | 1,987,282 | 4.02 | 0.01 | 2021-08-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 387,121,257 | 1,733,500 | 2.63 | 0.01 | 2021-08-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 289,488,381 | 559,500 | 1.96 | 0.00 | 2021-08-13 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,111,257 | 220,750 | 0.01 | 0.00 | 2021-08-13 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,359,000 | 200,000 | 0.02 | 0.00 | 2021-08-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,245,502 | 164,000 | 0.05 | 0.00 | 2021-08-13 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,786,939 | 136,000 | 0.10 | 0.00 | 2021-08-13 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,287,500 | 99,000 | 0.04 | 0.00 | 2021-08-13 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,486,000 | 74,000 | 0.02 | 0.00 | 2021-08-13 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 338,647,472 | 68,879 | 2.30 | 0.00 | 2021-08-13 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 96,991,721 | 53,500 | 0.66 | 0.00 | 2021-08-13 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 16,557,213 | 38,000 | 0.11 | 0.00 | 2021-08-13 |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,457,360 | 37,000 | 0.02 | 0.00 | 2021-08-13 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,447,910 | 11,000 | 0.19 | 0.00 | 2021-08-13 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,411,599 | 10,000 | 0.17 | 0.00 | 2021-08-13 |
| 18 | B01606 | EWARTON SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2021-08-13 |
| 19 | B02171 | DL SECURITIES (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-08-13 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,106,500 | 4,500 | 0.02 | 0.00 | 2021-08-13 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,031,860 | 4,154 | 0.02 | 0.00 | 2021-08-13 |
| 22 | B01885 | HAFOO SECURITIES LTD | 316,000 | 3,500 | 0.00 | 0.00 | 2021-08-13 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 3,546,936 | 3,000 | 0.02 | 0.00 | 2021-08-13 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,776,835 | 2,000 | 0.01 | 0.00 | 2021-08-13 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,221,500 | 1,500 | 0.02 | 0.00 | 2021-08-13 |
| 26 | B01130 | BOCI SECURITIES LTD | 26,397,110 | 500 | 0.18 | 0.00 | 2021-08-13 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 7,372,318 | 500 | 0.05 | 0.00 | 2021-08-13 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 192,053 | 155 | 0.00 | 0.00 | 2021-08-13 |
| 29 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -500 | -0.00 | 2021-08-13 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 616,437 | -1,000 | 0.00 | -0.00 | 2021-08-13 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,359,629 | -1,000 | 1.39 | -0.00 | 2021-08-13 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 116,000 | -2,000 | 0.00 | -0.00 | 2021-08-13 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 254,000 | -5,000 | 0.00 | -0.00 | 2021-08-13 |
| 34 | B02159 | USMART SECURITIES LTD | 411,000 | -5,500 | 0.00 | -0.00 | 2021-08-13 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 4,274,000 | -6,000 | 0.03 | -0.00 | 2021-08-13 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,017,092 | -8,000 | 0.11 | -0.00 | 2021-08-13 |
| 37 | B01857 | KAISA FINANCIAL GROUP CO LTD | 500 | -8,000 | 0.00 | -0.00 | 2021-08-13 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 556,500 | -10,000 | 0.00 | -0.00 | 2021-08-13 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,038,002 | -50,000 | 0.03 | -0.00 | 2021-08-13 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 95,117,767 | -57,500 | 0.64 | -0.00 | 2021-08-13 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,721,000 | -155,000 | 0.02 | -0.00 | 2021-08-13 |
| 42 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 155,000 | -271,000 | 0.00 | -0.00 | 2021-08-13 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 541,066,469 | -431,500 | 3.67 | -0.00 | 2021-08-13 |
| 44 | C00093 | BNP PARIBAS | 159,445,324 | -493,689 | 1.08 | -0.00 | 2021-08-13 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,529,182 | -887,000 | 0.40 | -0.01 | 2021-08-13 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 756,973 | -901,680 | 0.01 | -0.01 | 2021-08-13 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,869,589 | -957,980 | 0.47 | -0.01 | 2021-08-13 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 360,416,847 | -1,831,000 | 2.44 | -0.01 | 2021-08-13 |
| 49 | C00010 | CITIBANK N.A. | 444,456,015 | -11,652,039 | 3.01 | -0.08 | 2021-08-13 |
| 49 | Total changed named holdings | 9,826,354,817 | -436,000 | 66.63 | -0.00 | ||
| 231 | Unchanged named holdings | 177,411,388 | 0 | 1.20 | 0.00 | ||
| 280 | Total named holdings | 10,003,766,205 | -436,000 | 67.84 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,739,018 | 10,000 | 0.01 | 0.00 | ||
| 324 | Total securities in CCASS | 10,005,505,223 | -426,000 | 67.85 | -0.00 | ||
| Securities not in CCASS | 4,741,651,529 | 426,000 | 32.15 | 0.00 | |||
| Issued securities | 14,747,156,752 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-11 |
| Volume | 14,974,345 |
| Turnover | 95,953,874 |
| Average price | 6.408 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy