WH Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
CCASS holding changes from 2022-06-15 to 2022-06-16
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 | 4,389,297,746 | 6,802,209 | 34.21 | 0.05 | 2022-06-16 |
| 2 | C00093 | BNP PARIBAS | 60,077,578 | 1,205,459 | 0.47 | 0.01 | 2022-06-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 333,712,863 | 67,250 | 2.60 | 0.00 | 2022-06-16 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,792,219 | 63,000 | 0.02 | 0.00 | 2022-06-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 197,455,434 | 49,001 | 1.54 | 0.00 | 2022-06-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,872,656 | 47,361 | 0.10 | 0.00 | 2022-06-16 |
| 7 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 30,000 | 30,000 | 0.00 | 0.00 | 2022-06-16 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 835,792 | 25,000 | 0.01 | 0.00 | 2022-06-16 |
| 9 | B01252 | CORPORATE BROKERS LTD | 89,369 | 20,000 | 0.00 | 0.00 | 2022-06-16 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,694,373 | 19,000 | 0.23 | 0.00 | 2022-06-16 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,476,060 | 16,500 | 0.03 | 0.00 | 2022-06-16 |
| 12 | B01610 | KGI ASIA LTD | 1,587,860 | 12,000 | 0.01 | 0.00 | 2022-06-16 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,102,076 | 11,000 | 0.01 | 0.00 | 2022-06-16 |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,729,116 | 8,000 | 0.03 | 0.00 | 2022-06-16 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 118,089 | 8,000 | 0.00 | 0.00 | 2022-06-16 |
| 16 | B02032 | FORTHRIGHT SECURITIES CO LTD | 176,000 | 7,500 | 0.00 | 0.00 | 2022-06-16 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,413,481 | 7,000 | 0.01 | 0.00 | 2022-06-16 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,891,563 | 6,500 | 0.01 | 0.00 | 2022-06-16 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,953,696 | 5,000 | 0.02 | 0.00 | 2022-06-16 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,677,112 | 4,500 | 1.20 | 0.00 | 2022-06-16 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 220,002 | 4,000 | 0.00 | 0.00 | 2022-06-16 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,644,822 | 2,500 | 0.50 | 0.00 | 2022-06-16 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,031,000 | 1,500 | 0.02 | 0.00 | 2022-06-16 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 377,157 | 1,000 | 0.00 | 0.00 | 2022-06-16 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 177,500 | 1,000 | 0.00 | 0.00 | 2022-06-16 |
| 26 | B02093 | UPMAX SECURITIES LTD | 294 | 250 | 0.00 | 0.00 | 2022-06-16 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 69,437 | -500 | 0.00 | -0.00 | 2022-06-16 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 31,081 | -553 | 0.00 | -0.00 | 2022-06-16 |
| 29 | B01130 | BOCI SECURITIES LTD | 24,365,085 | -4,562 | 0.19 | -0.00 | 2022-06-16 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,234,556 | -10,000 | 0.03 | -0.00 | 2022-06-16 |
| 31 | B01749 | TANG KEE SECURITIES LTD | 500 | -10,000 | 0.00 | -0.00 | 2022-06-16 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 15,674,279 | -25,000 | 0.12 | -0.00 | 2022-06-16 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,767,908 | -28,500 | 0.05 | -0.00 | 2022-06-16 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,608,581 | -30,000 | 0.01 | -0.00 | 2022-06-16 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,000 | -30,000 | 0.00 | -0.00 | 2022-06-16 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,727,408 | -70,500 | 0.05 | -0.00 | 2022-06-16 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,189,457 | -83,500 | 0.17 | -0.00 | 2022-06-16 |
| 38 | B01824 | INSTINET PACIFIC LTD | 15 | -91,500 | 0.00 | -0.00 | 2022-06-16 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 2,196,010 | -119,500 | 0.02 | -0.00 | 2022-06-16 |
| 40 | C00010 | CITIBANK N.A. | 604,989,464 | -154,955 | 4.72 | -0.00 | 2022-06-16 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 380,785 | -267,440 | 0.00 | -0.00 | 2022-06-16 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,375,453 | -594,000 | 0.01 | -0.00 | 2022-06-16 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 253,476,531 | -667,000 | 1.98 | -0.01 | 2022-06-16 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,146,311,958 | -1,110,520 | 8.93 | -0.01 | 2022-06-16 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 247,070,780 | -5,126,500 | 1.93 | -0.04 | 2022-06-16 |
| 45 | Total changed named holdings | 7,601,906,146 | 0 | 59.25 | 0.00 | ||
| 223 | Unchanged named holdings | 487,893,796 | 0 | 3.80 | 0.00 | ||
| 268 | Total named holdings | 8,089,799,942 | 0 | 63.05 | 0.00 | ||
| 49 | Unnamed Investor Participants | 2,019,104 | 0 | 0.02 | 0.00 | ||
| 317 | Total securities in CCASS | 8,091,819,046 | 0 | 63.07 | 0.00 | ||
| Securities not in CCASS | 4,738,400,504 | 0 | 36.93 | 0.00 | |||
| Issued securities | 12,830,219,550 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-14 |
| Volume | 17,502,032 |
| Turnover | 97,629,695 |
| Average price | 5.578 |
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