WH Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
CCASS holding changes from 2022-02-10 to 2022-02-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,176,176,690 | 7,954,469 | 32.55 | 0.06 | 2022-02-11 |
| 2 | C00010 | CITIBANK N.A. | 625,301,803 | 5,998,956 | 4.87 | 0.05 | 2022-02-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,051,753 | 1,929,497 | 0.48 | 0.02 | 2022-02-11 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,076,894,073 | 1,788,566 | 8.39 | 0.01 | 2022-02-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,345,008 | 1,088,313 | 1.08 | 0.01 | 2022-02-11 |
| 6 | B01885 | HAFOO SECURITIES LTD | 582,364 | 360,000 | 0.00 | 0.00 | 2022-02-11 |
| 7 | C00093 | BNP PARIBAS | 46,214,708 | 303,760 | 0.36 | 0.00 | 2022-02-11 |
| 8 | B01821 | GETTA SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2022-02-11 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 97,771,783 | 185,500 | 0.76 | 0.00 | 2022-02-11 |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 461,819 | 70,000 | 0.00 | 0.00 | 2022-02-11 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,858,236 | 59,000 | 0.05 | 0.00 | 2022-02-11 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,452,154 | 53,000 | 0.11 | 0.00 | 2022-02-11 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,162,318 | 46,500 | 0.01 | 0.00 | 2022-02-11 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,718,252 | 45,500 | 0.04 | 0.00 | 2022-02-11 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,914,226 | 20,000 | 0.04 | 0.00 | 2022-02-11 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 60,188 | 20,000 | 0.00 | 0.00 | 2022-02-11 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,259,622 | 15,000 | 0.03 | 0.00 | 2022-02-11 |
| 18 | B02131 | DIFFER FINANCIAL AND SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-02-11 |
| 19 | B02019 | GEO SECURITIES LTD | 77,769 | 10,000 | 0.00 | 0.00 | 2022-02-11 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,209,770 | 10,000 | 0.03 | 0.00 | 2022-02-11 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 108,362 | 10,000 | 0.00 | 0.00 | 2022-02-11 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 268,884 | 8,000 | 0.00 | 0.00 | 2022-02-11 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 87,981 | 6,500 | 0.00 | 0.00 | 2022-02-11 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,249,212 | 6,000 | 0.02 | 0.00 | 2022-02-11 |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 109,801 | 5,000 | 0.00 | 0.00 | 2022-02-11 |
| 26 | B01130 | BOCI SECURITIES LTD | 22,112,385 | 4,500 | 0.17 | 0.00 | 2022-02-11 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,519,970 | 4,500 | 0.02 | 0.00 | 2022-02-11 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 773,781 | 3,500 | 0.01 | 0.00 | 2022-02-11 |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 201,719 | 1,500 | 0.00 | 0.00 | 2022-02-11 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 40,682 | 132 | 0.00 | 0.00 | 2022-02-11 |
| 31 | B02093 | UPMAX SECURITIES LTD | 482 | -463 | 0.00 | -0.00 | 2022-02-11 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 675,144 | -500 | 0.01 | -0.00 | 2022-02-11 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2 | -500 | 0.00 | -0.00 | 2022-02-11 |
| 34 | B02159 | USMART SECURITIES LTD | 482,373 | -500 | 0.00 | -0.00 | 2022-02-11 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 154,260 | -500 | 0.00 | -0.00 | 2022-02-11 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 32,653 | -1,500 | 0.00 | -0.00 | 2022-02-11 |
| 37 | B02175 | WEBULL SECURITIES LTD | 20,608 | -1,500 | 0.00 | -0.00 | 2022-02-11 |
| 38 | B02132 | BOOM SECURITIES (H.K.) LTD | 362,941 | -2,000 | 0.00 | -0.00 | 2022-02-11 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,609,918 | -2,000 | 0.01 | -0.00 | 2022-02-11 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 28,688 | -2,000 | 0.00 | -0.00 | 2022-02-11 |
| 41 | B01814 | WELL LINK SECURITIES LTD | 71,342 | -2,000 | 0.00 | -0.00 | 2022-02-11 |
| 42 | C00016 | DBS BANK LTD | 19,011,492 | -3,000 | 0.15 | -0.00 | 2022-02-11 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 191,500 | -3,000 | 0.00 | -0.00 | 2022-02-11 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 220,688 | -3,000 | 0.00 | -0.00 | 2022-02-11 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 57,500 | -4,000 | 0.00 | -0.00 | 2022-02-11 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,900,912 | -5,000 | 0.04 | -0.00 | 2022-02-11 |
| 47 | B01416 | VC BROKERAGE LTD | 18,831 | -5,000 | 0.00 | -0.00 | 2022-02-11 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 120,717 | -6,000 | 0.00 | -0.00 | 2022-02-11 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 6,723,492 | -7,500 | 0.05 | -0.00 | 2022-02-11 |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 416,750 | -8,500 | 0.00 | -0.00 | 2022-02-11 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,544,094 | -10,000 | 0.01 | -0.00 | 2022-02-11 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 1,709,319 | -10,000 | 0.01 | -0.00 | 2022-02-11 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 170,723 | -10,000 | 0.00 | -0.00 | 2022-02-11 |
| 54 | B01724 | RAMON INVESTMENT CO LTD | 13,861 | -10,000 | 0.00 | -0.00 | 2022-02-11 |
| 55 | B01584 | CHIEF SECURITIES LTD | 1,946,147 | -12,718 | 0.02 | -0.00 | 2022-02-11 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,717,283 | -15,000 | 0.02 | -0.00 | 2022-02-11 |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,856,894 | -20,000 | 0.04 | -0.00 | 2022-02-11 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,987,000 | -20,000 | 0.02 | -0.00 | 2022-02-11 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,750,730 | -20,500 | 0.47 | -0.00 | 2022-02-11 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 236,437 | -21,000 | 0.00 | -0.00 | 2022-02-11 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,175,721 | -21,500 | 0.02 | -0.00 | 2022-02-11 |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,236,920 | -23,654 | 0.03 | -0.00 | 2022-02-11 |
| 63 | B01213 | MONEYMORE SECURITIES LTD | 40,381 | -30,000 | 0.00 | -0.00 | 2022-02-11 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 834,121 | -32,000 | 0.01 | -0.00 | 2022-02-11 |
| 65 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 17,654 | -36,000 | 0.00 | -0.00 | 2022-02-11 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 187,067 | -40,000 | 0.00 | -0.00 | 2022-02-11 |
| 67 | B01695 | DAH SING SECURITIES LTD | 4,229,652 | -54,500 | 0.03 | -0.00 | 2022-02-11 |
| 68 | C00042 | CMB WING LUNG BANK LTD | 3,621,764 | -56,436 | 0.03 | -0.00 | 2022-02-11 |
| 69 | B01610 | KGI ASIA LTD | 1,943,546 | -70,000 | 0.02 | -0.00 | 2022-02-11 |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 303,939 | -72,354 | 0.00 | -0.00 | 2022-02-11 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 17,107,402 | -85,500 | 0.13 | -0.00 | 2022-02-11 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 339,808,447 | -107,884 | 2.65 | -0.00 | 2022-02-11 |
| 73 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,109,510 | -219,218 | 0.02 | -0.00 | 2022-02-11 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 8,398,526 | -255,000 | 0.07 | -0.00 | 2022-02-11 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 280,623,756 | -265,000 | 2.19 | -0.00 | 2022-02-11 |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,095,861 | -354,499 | 0.08 | -0.00 | 2022-02-11 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,334,027 | -368,500 | 0.18 | -0.00 | 2022-02-11 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,419,507 | -1,275,500 | 0.04 | -0.01 | 2022-02-11 |
| 79 | B01121 | SG SECURITIES (HK) LTD | 2,127,404 | -1,549,200 | 0.02 | -0.01 | 2022-02-11 |
| 80 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 439,228,401 | -3,976,000 | 3.42 | -0.03 | 2022-02-11 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 235,915,615 | -5,323,494 | 1.84 | -0.04 | 2022-02-11 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 224,072,622 | -5,793,273 | 1.75 | -0.05 | 2022-02-11 |
| 82 | Total changed named holdings | 8,008,059,937 | 500 | 62.42 | 0.00 | ||
| 198 | Unchanged named holdings | 81,837,197 | 0 | 0.64 | 0.00 | ||
| 280 | Total named holdings | 8,089,897,134 | 500 | 63.05 | 0.00 | ||
| 49 | Unnamed Investor Participants | 1,928,604 | 0 | 0.02 | 0.00 | ||
| 329 | Total securities in CCASS | 8,091,825,738 | 500 | 63.07 | 0.00 | ||
| Securities not in CCASS | 4,738,393,812 | -500 | 36.93 | -0.00 | |||
| Issued securities | 12,830,219,550 | 0 | 100.00 | 0.00 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-09 |
| Volume | 48,160,974 |
| Turnover | 268,415,164 |
| Average price | 5.573 |
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