WH Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
CCASS holding changes from 2022-07-21 to 2022-07-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,148,179,501 | 5,617,000 | 8.95 | 0.04 | 2022-07-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,358,334 | 2,270,500 | 1.21 | 0.02 | 2022-07-22 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,560,661 | 605,488 | 0.02 | 0.00 | 2022-07-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 199,081,163 | 468,000 | 1.55 | 0.00 | 2022-07-22 |
| 5 | C00093 | BNP PARIBAS | 45,997,031 | 435,494 | 0.36 | 0.00 | 2022-07-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,891,296 | 204,500 | 0.16 | 0.00 | 2022-07-22 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,923,810 | 170,000 | 0.09 | 0.00 | 2022-07-22 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,927,588 | 125,000 | 0.05 | 0.00 | 2022-07-22 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 129,567 | 60,000 | 0.00 | 0.00 | 2022-07-22 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,748,150 | 25,000 | 0.01 | 0.00 | 2022-07-22 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 121,957 | 19,000 | 0.00 | 0.00 | 2022-07-22 |
| 12 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-07-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,874,049 | 9,000 | 0.01 | 0.00 | 2022-07-22 |
| 14 | B01138 | CLSA LTD | 13,342,200 | 5,650 | 0.10 | 0.00 | 2022-07-22 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 51,123 | 5,000 | 0.00 | 0.00 | 2022-07-22 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,108,763 | 500 | 0.05 | 0.00 | 2022-07-22 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 215,500 | 500 | 0.00 | 0.00 | 2022-07-22 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 31,465 | -280 | 0.00 | -0.00 | 2022-07-22 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,971,720 | -1,000 | 0.04 | -0.00 | 2022-07-22 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,874,098 | -2,000 | 0.03 | -0.00 | 2022-07-22 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 3,105,003 | -2,500 | 0.02 | -0.00 | 2022-07-22 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 15,112,994 | -3,000 | 0.12 | -0.00 | 2022-07-22 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,868,681 | -5,000 | 0.01 | -0.00 | 2022-07-22 |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 24,123 | -10,000 | 0.00 | -0.00 | 2022-07-22 |
| 25 | B01610 | KGI ASIA LTD | 1,468,739 | -10,000 | 0.01 | -0.00 | 2022-07-22 |
| 26 | B01815 | T & F EQUITIES LTD | 27,280 | -15,000 | 0.00 | -0.00 | 2022-07-22 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 65,787 | -17,687 | 0.00 | -0.00 | 2022-07-22 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,760,081 | -28,500 | 0.01 | -0.00 | 2022-07-22 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 3,036,421 | -30,000 | 0.02 | -0.00 | 2022-07-22 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 576,324 | -34,500 | 0.00 | -0.00 | 2022-07-22 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,955,179 | -36,000 | 0.02 | -0.00 | 2022-07-22 |
| 32 | B01695 | DAH SING SECURITIES LTD | 3,308,361 | -40,000 | 0.03 | -0.00 | 2022-07-22 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,919,509 | -50,000 | 0.02 | -0.00 | 2022-07-22 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 326,080,510 | -64,500 | 2.54 | -0.00 | 2022-07-22 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 217,762,848 | -75,000 | 1.70 | -0.00 | 2022-07-22 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 338,789,760 | -86,500 | 2.64 | -0.00 | 2022-07-22 |
| 37 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,210,912 | -90,000 | 0.02 | -0.00 | 2022-07-22 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 504,016 | -163,500 | 0.00 | -0.00 | 2022-07-22 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,053,366 | -178,000 | 0.48 | -0.00 | 2022-07-22 |
| 40 | C00010 | CITIBANK N.A. | 629,311,226 | -533,534 | 4.90 | -0.00 | 2022-07-22 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,420,990,273 | -1,023,072 | 34.46 | -0.01 | 2022-07-22 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,312,473 | -2,505,003 | 0.08 | -0.02 | 2022-07-22 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 248,430,268 | -5,026,056 | 1.94 | -0.04 | 2022-07-22 |
| 43 | Total changed named holdings | 7,914,072,110 | 0 | 61.68 | 0.00 | ||
| 224 | Unchanged named holdings | 175,693,529 | 0 | 1.37 | 0.00 | ||
| 267 | Total named holdings | 8,089,765,639 | 0 | 63.05 | 0.00 | ||
| 50 | Unnamed Investor Participants | 2,024,792 | 0 | 0.02 | 0.00 | ||
| 317 | Total securities in CCASS | 8,091,790,431 | 0 | 63.07 | 0.00 | ||
| Securities not in CCASS | 4,738,429,119 | 0 | 36.93 | 0.00 | |||
| Issued securities | 12,830,219,550 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-20 |
| Volume | 9,101,409 |
| Turnover | 53,849,562 |
| Average price | 5.917 |
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