WH Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
CCASS holding changes from 2021-08-26 to 2021-08-27
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 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 1,178,866,976 | 710,272,054 | 7.99 | 4.82 | 2021-08-27 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 500,792,805 | 27,548,364 | 3.40 | 0.19 | 2021-08-27 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,128,405,617 | 5,129,621 | 7.65 | 0.03 | 2021-08-27 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 73,193,413 | 1,404,500 | 0.50 | 0.01 | 2021-08-27 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,882,105 | 1,117,000 | 0.45 | 0.01 | 2021-08-27 |
| 6 | B01138 | CLSA LTD | 17,548,153 | 100,000 | 0.12 | 0.00 | 2021-08-27 |
| 7 | B01584 | CHIEF SECURITIES LTD | 292,491 | 32,000 | 0.00 | 0.00 | 2021-08-27 |
| 8 | C00074 | DEUTSCHE BANK AG | 5,490,986 | 9,500 | 0.04 | 0.00 | 2021-08-27 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 103,500 | 1,000 | 0.00 | 0.00 | 2021-08-27 |
| 10 | B02093 | UPMAX SECURITIES LTD | 34 | 34 | 0.00 | 0.00 | 2021-08-27 |
| 11 | B01941 | CENTALINE SECURITIES LTD | 0 | -500 | -0.00 | 2021-08-27 | |
| 12 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 17,500 | -500 | 0.00 | -0.00 | 2021-08-27 |
| 13 | B02159 | USMART SECURITIES LTD | 384,500 | -500 | 0.00 | -0.00 | 2021-08-27 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2021-08-27 |
| 15 | B01665 | WINSOME STOCK CO LTD | 70,000 | -1,500 | 0.00 | -0.00 | 2021-08-27 |
| 16 | B01459 | IFAST SECURITIES (HK) LTD | 34,500 | -2,000 | 0.00 | -0.00 | 2021-08-27 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2021-08-27 |
| 18 | B01857 | KAISA FINANCIAL GROUP CO LTD | 500 | -2,500 | 0.00 | -0.00 | 2021-08-27 |
| 19 | B01814 | WELL LINK SECURITIES LTD | 14,500 | -2,500 | 0.00 | -0.00 | 2021-08-27 |
| 20 | B01521 | CHAN NGOK MING SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2021-08-27 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2021-08-27 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 23,000 | -6,000 | 0.00 | -0.00 | 2021-08-27 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 0 | -6,000 | -0.00 | 2021-08-27 | |
| 24 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -7,000 | -0.00 | 2021-08-27 | |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2021-08-27 | |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 500 | -10,000 | 0.00 | -0.00 | 2021-08-27 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 18,500 | -10,000 | 0.00 | -0.00 | 2021-08-27 |
| 28 | B02075 | INNOVAX SECURITIES LTD | 0 | -10,000 | -0.00 | 2021-08-27 | |
| 29 | B01469 | KAISER SECURITIES LTD | 0 | -10,000 | -0.00 | 2021-08-27 | |
| 30 | B01129 | WOCOM SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2021-08-27 |
| 31 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -10,500 | -0.00 | 2021-08-27 | |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 991,536 | -16,000 | 0.01 | -0.00 | 2021-08-27 |
| 33 | B02019 | GEO SECURITIES LTD | 0 | -18,500 | -0.00 | 2021-08-27 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 132,381 | -19,836 | 0.00 | -0.00 | 2021-08-27 |
| 35 | B01259 | FAIR EAGLE SECURITIES CO LTD | 39,500 | -20,000 | 0.00 | -0.00 | 2021-08-27 |
| 36 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2021-08-27 |
| 37 | B01695 | DAH SING SECURITIES LTD | 994,882 | -21,000 | 0.01 | -0.00 | 2021-08-27 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 59,000 | -23,500 | 0.00 | -0.00 | 2021-08-27 |
| 39 | B01212 | HENYEP SECURITIES LTD | 0 | -26,000 | -0.00 | 2021-08-27 | |
| 40 | B01904 | VALUABLE CAPITAL LTD | 130,000 | -26,000 | 0.00 | -0.00 | 2021-08-27 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 65,000 | -27,000 | 0.00 | -0.00 | 2021-08-27 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 1,911,109 | -30,000 | 0.01 | -0.00 | 2021-08-27 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 172,000 | -30,000 | 0.00 | -0.00 | 2021-08-27 |
| 44 | B02157 | OIL ASSETS SECURITIES LTD | 0 | -30,000 | -0.00 | 2021-08-27 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 73,500 | -30,000 | 0.00 | -0.00 | 2021-08-27 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 803,500 | -33,500 | 0.01 | -0.00 | 2021-08-27 |
| 47 | B01123 | HING WONG SECURITIES LTD | 22,000 | -44,000 | 0.00 | -0.00 | 2021-08-27 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,874,175 | -46,500 | 0.84 | -0.00 | 2021-08-27 |
| 49 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -50,000 | -0.00 | 2021-08-27 | |
| 50 | B01610 | KGI ASIA LTD | 593,000 | -50,000 | 0.00 | -0.00 | 2021-08-27 |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 55,500 | -50,000 | 0.00 | -0.00 | 2021-08-27 |
| 52 | B01815 | T & F EQUITIES LTD | 460,000 | -50,000 | 0.00 | -0.00 | 2021-08-27 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 46,000 | -56,000 | 0.00 | -0.00 | 2021-08-27 |
| 54 | B01173 | RIFA SECURITIES LTD | 11,000 | -60,000 | 0.00 | -0.00 | 2021-08-27 |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 0 | -60,000 | -0.00 | 2021-08-27 | |
| 56 | B01427 | TSE'S SECURITIES LTD | 7,500 | -65,000 | 0.00 | -0.00 | 2021-08-27 |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 26,000 | -66,000 | 0.00 | -0.00 | 2021-08-27 |
| 58 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,000 | -73,500 | 0.00 | -0.00 | 2021-08-27 |
| 59 | B01209 | MASON SECURITIES LTD | 162,000 | -77,000 | 0.00 | -0.00 | 2021-08-27 |
| 60 | B01450 | DL BROKERAGE LTD | 0 | -78,000 | -0.00 | 2021-08-27 | |
| 61 | B01392 | TAIFAIR SECURITIES LTD | 0 | -80,000 | -0.00 | 2021-08-27 | |
| 62 | B01575 | MASTER TRADEMORE SECURITIES LTD | 63,000 | -81,000 | 0.00 | -0.00 | 2021-08-27 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 53,000 | -86,500 | 0.00 | -0.00 | 2021-08-27 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 61,500 | -90,000 | 0.00 | -0.00 | 2021-08-27 |
| 65 | B02117 | FUTURE SECURITIES LTD | 0 | -91,000 | -0.00 | 2021-08-27 | |
| 66 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2021-08-27 |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 50,000 | -102,000 | 0.00 | -0.00 | 2021-08-27 |
| 68 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 0 | -103,000 | -0.00 | 2021-08-27 | |
| 69 | B01974 | ARISTO SECURITIES LTD | 0 | -104,000 | -0.00 | 2021-08-27 | |
| 70 | B01275 | SANFULL SECURITIES LTD | 56,000 | -105,000 | 0.00 | -0.00 | 2021-08-27 |
| 71 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 162,500 | -115,500 | 0.00 | -0.00 | 2021-08-27 |
| 72 | B02132 | BOOM SECURITIES (H.K.) LTD | 164,000 | -116,000 | 0.00 | -0.00 | 2021-08-27 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,500 | -120,000 | 0.00 | -0.00 | 2021-08-27 |
| 74 | B01290 | SPS SECURITIES LTD | 6,000 | -130,000 | 0.00 | -0.00 | 2021-08-27 |
| 75 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,040,500 | -135,000 | 0.01 | -0.00 | 2021-08-27 |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,585,910 | -138,500 | 0.02 | -0.00 | 2021-08-27 |
| 77 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,195,500 | -166,500 | 0.01 | -0.00 | 2021-08-27 |
| 78 | B01351 | WING FUNG SECURITIES LTD | 7,500 | -202,000 | 0.00 | -0.00 | 2021-08-27 |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 66,038 | -214,000 | 0.00 | -0.00 | 2021-08-27 |
| 80 | B01885 | HAFOO SECURITIES LTD | 51,000 | -228,500 | 0.00 | -0.00 | 2021-08-27 |
| 81 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,500 | -265,500 | 0.00 | -0.00 | 2021-08-27 |
| 82 | C00088 | CHINA MERCHANTS BANK CO LTD | 659,000 | -278,500 | 0.00 | -0.00 | 2021-08-27 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 122,500 | -365,500 | 0.00 | -0.00 | 2021-08-27 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 9,988,361 | -411,000 | 0.07 | -0.00 | 2021-08-27 |
| 85 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 260,000 | -423,298 | 0.00 | -0.00 | 2021-08-27 |
| 86 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 294,000 | -546,000 | 0.00 | -0.00 | 2021-08-27 |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 597,500 | -630,000 | 0.00 | -0.00 | 2021-08-27 |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 201,937 | -643,500 | 0.00 | -0.00 | 2021-08-27 |
| 89 | B01272 | FB SECURITIES (HONG KONG) LTD | 118,000 | -655,000 | 0.00 | -0.00 | 2021-08-27 |
| 90 | B01183 | CHONG HING SECURITIES LTD | 745,000 | -721,500 | 0.01 | -0.00 | 2021-08-27 |
| 91 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 276,500 | -748,500 | 0.00 | -0.01 | 2021-08-27 |
| 92 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 46,000 | -966,500 | 0.00 | -0.01 | 2021-08-27 |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,493,200 | -988,748 | 0.01 | -0.01 | 2021-08-27 |
| 94 | C00041 | OCBC BANK (HONG KONG) LTD | 885,000 | -1,026,500 | 0.01 | -0.01 | 2021-08-27 |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 665,000 | -1,158,500 | 0.00 | -0.01 | 2021-08-27 |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,508,000 | -1,181,500 | 0.01 | -0.01 | 2021-08-27 |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,086,500 | -1,469,500 | 0.01 | -0.01 | 2021-08-27 |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 2,529,500 | -1,536,000 | 0.02 | -0.01 | 2021-08-27 |
| 99 | C00016 | DBS BANK LTD | 865,000 | -1,998,500 | 0.01 | -0.01 | 2021-08-27 |
| 100 | C00003 | THE BANK OF EAST ASIA LTD | 1,132,500 | -2,466,936 | 0.01 | -0.02 | 2021-08-27 |
| 101 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 76,500 | -2,473,000 | 0.00 | -0.02 | 2021-08-27 |
| 102 | C00042 | CMB WING LUNG BANK LTD | 1,779,000 | -2,484,000 | 0.01 | -0.02 | 2021-08-27 |
| 103 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 613,500 | -2,681,000 | 0.00 | -0.02 | 2021-08-27 |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,654,500 | -2,743,000 | 0.02 | -0.02 | 2021-08-27 |
| 105 | B01376 | PUBLIC SECURITIES LTD | 0 | -2,862,500 | -0.02 | 2021-08-27 | |
| 106 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 142,500 | -3,550,747 | 0.00 | -0.02 | 2021-08-27 |
| 107 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,999,500 | -4,493,600 | 0.01 | -0.03 | 2021-08-27 |
| 108 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 893,000 | -4,523,500 | 0.01 | -0.03 | 2021-08-27 |
| 109 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 816,500 | -5,792,000 | 0.01 | -0.04 | 2021-08-27 |
| 110 | C00015 | DBS BANK (HONG KONG) LTD | 1,406,000 | -6,682,818 | 0.01 | -0.05 | 2021-08-27 |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 645,836,462 | -7,367,620 | 4.38 | -0.05 | 2021-08-27 |
| 112 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,983,479 | -8,935,286 | 0.01 | -0.06 | 2021-08-27 |
| 113 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,146,439 | -9,229,500 | 0.01 | -0.06 | 2021-08-27 |
| 114 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,403,502 | -9,641,500 | 0.01 | -0.07 | 2021-08-27 |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,575,104 | -12,028,500 | 0.19 | -0.08 | 2021-08-27 |
| 116 | C00033 | BANK OF CHINA (HONG KONG) LTD | 312,151,416 | -16,677,273 | 2.12 | -0.11 | 2021-08-27 |
| 117 | B01130 | BOCI SECURITIES LTD | 4,926,010 | -21,902,100 | 0.03 | -0.15 | 2021-08-27 |
| 118 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 984,559 | -23,417,040 | 0.01 | -0.16 | 2021-08-27 |
| 119 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,691,801 | -27,031,000 | 0.03 | -0.18 | 2021-08-27 |
| 120 | B01161 | UBS SECURITIES HONG KONG LTD | 274,832,108 | -27,158,500 | 1.86 | -0.18 | 2021-08-27 |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,856,668,278 | -27,499,784 | 26.15 | -0.19 | 2021-08-27 |
| 122 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,698,721 | -54,105,000 | 0.26 | -0.37 | 2021-08-27 |
| 123 | C00010 | CITIBANK N.A. | 376,957,216 | -73,968,523 | 2.56 | -0.50 | 2021-08-27 |
| 124 | B01121 | SG SECURITIES (HK) LTD | 1,596,914 | -125,328,562 | 0.01 | -0.85 | 2021-08-27 |
| 125 | C00093 | BNP PARIBAS | 274,055,486 | -264,336,790 | 1.86 | -1.79 | 2021-08-27 |
| 126 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,055,435 | -444,442,034 | 0.45 | -3.01 | 2021-08-27 |
| 126 | Total changed named holdings | 9,034,933,539 | -468,037,422 | 61.27 | -3.17 | ||
| 120 | Unchanged named holdings | 11,844,375 | 0 | 0.08 | 0.00 | ||
| 246 | Total named holdings | 9,046,777,914 | -468,037,422 | 61.35 | 0.00 | ||
| 30 | Unnamed Investor Participants | 603,018 | -557,500 | 0.00 | -0.00 | ||
| 276 | Total securities in CCASS | 9,047,380,932 | -468,594,922 | 61.35 | -3.18 | ||
| Securities not in CCASS | 5,699,775,820 | 468,594,922 | 38.65 | 3.18 | |||
| 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 | 2021-08-25 |
| Volume | 71,808,870 |
| Turnover | 443,474,215 |
| Average price | 6.176 |
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