WH Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
CCASS holding changes from 2021-11-12 to 2021-11-15
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 | C00010 | CITIBANK N.A. | 649,793,196 | 2,095,674 | 5.06 | 0.02 | 2021-11-15 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 414,428,162 | 1,351,500 | 3.23 | 0.01 | 2021-11-15 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,378,000 | 1,237,469 | 0.01 | 0.01 | 2021-11-15 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,116,692,305 | 1,092,378 | 8.70 | 0.01 | 2021-11-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,863,373 | 694,040 | 0.50 | 0.01 | 2021-11-15 |
| 6 | C00093 | BNP PARIBAS | 48,515,393 | 486,040 | 0.38 | 0.00 | 2021-11-15 |
| 7 | B01914 | JEFFERIES HONG KONG LTD | 459,500 | 459,500 | 0.00 | 0.00 | 2021-11-15 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,233,136 | 304,850 | 0.03 | 0.00 | 2021-11-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 339,609,573 | 72,747 | 2.65 | 0.00 | 2021-11-15 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 3,497,419 | 65,000 | 0.03 | 0.00 | 2021-11-15 |
| 11 | C00074 | DEUTSCHE BANK AG | 13,563,474 | 40,000 | 0.11 | 0.00 | 2021-11-15 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,571,675 | 26,500 | 0.01 | 0.00 | 2021-11-15 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,581,069 | 18,000 | 0.01 | 0.00 | 2021-11-15 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 3,703,323 | 13,000 | 0.03 | 0.00 | 2021-11-15 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,996,501 | 13,000 | 0.02 | 0.00 | 2021-11-15 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 148,217 | 13,000 | 0.00 | 0.00 | 2021-11-15 |
| 17 | B01130 | BOCI SECURITIES LTD | 21,831,024 | 10,097 | 0.17 | 0.00 | 2021-11-15 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 819,644 | 8,500 | 0.01 | 0.00 | 2021-11-15 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 362,250 | 5,500 | 0.00 | 0.00 | 2021-11-15 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 6,660,992 | 4,500 | 0.05 | 0.00 | 2021-11-15 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 92,553 | 4,000 | 0.00 | 0.00 | 2021-11-15 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,832,909 | 2,000 | 0.05 | 0.00 | 2021-11-15 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 810,128 | 2,000 | 0.01 | 0.00 | 2021-11-15 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 282,427 | 1,000 | 0.00 | 0.00 | 2021-11-15 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 148,000 | 500 | 0.00 | 0.00 | 2021-11-15 |
| 26 | B02093 | UPMAX SECURITIES LTD | 1,140 | 373 | 0.00 | 0.00 | 2021-11-15 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 40,710 | 156 | 0.00 | 0.00 | 2021-11-15 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 460 | 31 | 0.00 | 0.00 | 2021-11-15 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,247,588 | -500 | 0.03 | -0.00 | 2021-11-15 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 373,203 | -1,000 | 0.00 | -0.00 | 2021-11-15 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,047,500 | -2,000 | 0.02 | -0.00 | 2021-11-15 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,406,903 | -2,000 | 0.01 | -0.00 | 2021-11-15 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 132,689 | -3,000 | 0.00 | -0.00 | 2021-11-15 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 4,265,258 | -4,500 | 0.03 | -0.00 | 2021-11-15 |
| 35 | B01584 | CHIEF SECURITIES LTD | 2,265,045 | -5,000 | 0.02 | -0.00 | 2021-11-15 |
| 36 | B01695 | DAH SING SECURITIES LTD | 3,877,288 | -7,000 | 0.03 | -0.00 | 2021-11-15 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 1,936,170 | -9,000 | 0.02 | -0.00 | 2021-11-15 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,688,192 | -10,000 | 0.01 | -0.00 | 2021-11-15 |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 8,188 | -10,000 | 0.00 | -0.00 | 2021-11-15 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 614,327 | -10,000 | 0.00 | -0.00 | 2021-11-15 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 17,838,364 | -11,031 | 0.14 | -0.00 | 2021-11-15 |
| 42 | B01271 | HANG TAI SECURITIES LTD | 40,500 | -12,000 | 0.00 | -0.00 | 2021-11-15 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,626,308 | -18,500 | 0.14 | -0.00 | 2021-11-15 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 350,576 | -18,636 | 0.00 | -0.00 | 2021-11-15 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 890,655 | -20,000 | 0.01 | -0.00 | 2021-11-15 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,014,804 | -34,500 | 0.09 | -0.00 | 2021-11-15 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,235,089 | -35,000 | 0.03 | -0.00 | 2021-11-15 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,099,752 | -42,500 | 0.08 | -0.00 | 2021-11-15 |
| 49 | B01610 | KGI ASIA LTD | 2,860,328 | -72,000 | 0.02 | -0.00 | 2021-11-15 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,336,252 | -80,961 | 1.05 | -0.00 | 2021-11-15 |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,000,250 | -241,373 | 0.65 | -0.00 | 2021-11-15 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,224,427 | -276,000 | 0.18 | -0.00 | 2021-11-15 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 343,286,671 | -405,500 | 2.68 | -0.00 | 2021-11-15 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,171,468 | -753,311 | 0.02 | -0.01 | 2021-11-15 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,107,623,273 | -1,149,877 | 32.02 | -0.01 | 2021-11-15 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 211,789,749 | -1,807,944 | 1.65 | -0.01 | 2021-11-15 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 253,988,576 | -2,969,378 | 1.98 | -0.02 | 2021-11-15 |
| 57 | Total changed named holdings | 7,950,155,946 | 8,844 | 61.96 | 0.00 | ||
| 227 | Unchanged named holdings | 139,585,361 | 0 | 1.09 | 0.00 | ||
| 284 | Total named holdings | 8,089,741,307 | 8,844 | 63.05 | 0.00 | ||
| 52 | Unnamed Investor Participants | 2,119,662 | 0 | 0.02 | 0.00 | ||
| 336 | Total securities in CCASS | 8,091,860,969 | 8,844 | 63.07 | 0.00 | ||
| Securities not in CCASS | 4,738,358,581 | -8,844 | 36.93 | -0.00 | |||
| Issued securities | 12,830,219,550 | 0 | 100.00 | 0.00 | 2021-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-11 |
| Volume | 12,239,060 |
| Turnover | 65,965,421 |
| Average price | 5.390 |
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