WH Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
CCASS holding changes from 2022-08-02 to 2022-08-03
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 | 4,421,096,801 | 1,612,522 | 34.46 | 0.01 | 2022-08-03 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,152,253,410 | 1,151,690 | 8.98 | 0.01 | 2022-08-03 |
| 3 | C00010 | CITIBANK N.A. | 631,440,097 | 672,109 | 4.92 | 0.01 | 2022-08-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 215,584,582 | 550,500 | 1.68 | 0.00 | 2022-08-03 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 703,250 | 507,500 | 0.01 | 0.00 | 2022-08-03 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,314,588 | 424,500 | 0.05 | 0.00 | 2022-08-03 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 198,489,599 | 385,648 | 1.55 | 0.00 | 2022-08-03 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,590,429 | 377,502 | 0.01 | 0.00 | 2022-08-03 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,256,456 | 67,146 | 0.09 | 0.00 | 2022-08-03 |
| 10 | B01610 | KGI ASIA LTD | 1,498,739 | 46,500 | 0.01 | 0.00 | 2022-08-03 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,793,650 | 13,500 | 0.01 | 0.00 | 2022-08-03 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 580,824 | 12,500 | 0.00 | 0.00 | 2022-08-03 |
| 13 | B01636 | BUSINESS SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2022-08-03 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,105,866 | 6,000 | 0.48 | 0.00 | 2022-08-03 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 108,957 | 6,000 | 0.00 | 0.00 | 2022-08-03 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,056,060 | 5,500 | 0.02 | 0.00 | 2022-08-03 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 3,044,003 | 3,000 | 0.02 | 0.00 | 2022-08-03 |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2022-08-03 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,093,081 | 1,000 | 0.02 | 0.00 | 2022-08-03 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 31,929 | 141 | 0.00 | 0.00 | 2022-08-03 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,038,076 | -1,000 | 0.01 | -0.00 | 2022-08-03 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,704,709 | -1,000 | 1.21 | -0.00 | 2022-08-03 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2022-08-03 |
| 24 | B01824 | INSTINET PACIFIC LTD | 721 | -2,770 | 0.00 | -0.00 | 2022-08-03 |
| 25 | B02032 | FORTHRIGHT SECURITIES CO LTD | 169,000 | -6,000 | 0.00 | -0.00 | 2022-08-03 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,851,249 | -7,000 | 0.02 | -0.00 | 2022-08-03 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 3,764,550 | -7,500 | 0.03 | -0.00 | 2022-08-03 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,915,100 | -10,000 | 0.05 | -0.00 | 2022-08-03 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,859,549 | -18,000 | 0.01 | -0.00 | 2022-08-03 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 202,502 | -18,000 | 0.00 | -0.00 | 2022-08-03 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 337,249,180 | -27,900 | 2.63 | -0.00 | 2022-08-03 |
| 32 | B01459 | IFAST SECURITIES (HK) LTD | 129,307 | -50,000 | 0.00 | -0.00 | 2022-08-03 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 14,882,979 | -52,000 | 0.12 | -0.00 | 2022-08-03 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,993,263 | -65,500 | 0.05 | -0.00 | 2022-08-03 |
| 35 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -82,500 | -0.00 | 2022-08-03 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,729,202 | -98,500 | 0.04 | -0.00 | 2022-08-03 |
| 37 | B01130 | BOCI SECURITIES LTD | 22,317,220 | -205,100 | 0.17 | -0.00 | 2022-08-03 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,893,296 | -246,500 | 0.16 | -0.00 | 2022-08-03 |
| 39 | B01138 | CLSA LTD | 13,336,045 | -500,000 | 0.10 | -0.00 | 2022-08-03 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 326,930,884 | -569,500 | 2.55 | -0.00 | 2022-08-03 |
| 41 | C00093 | BNP PARIBAS | 45,772,002 | -675,485 | 0.36 | -0.01 | 2022-08-03 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 246,431,464 | -3,203,503 | 1.92 | -0.02 | 2022-08-03 |
| 42 | Total changed named holdings | 7,921,252,119 | 2,000 | 61.74 | 0.00 | ||
| 223 | Unchanged named holdings | 168,525,520 | 0 | 1.31 | 0.00 | ||
| 265 | Total named holdings | 8,089,777,639 | 2,000 | 63.05 | 0.00 | ||
| 48 | Unnamed Investor Participants | 2,012,792 | -2,000 | 0.02 | -0.00 | ||
| 313 | 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 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-01 |
| Volume | 13,339,974 |
| Turnover | 77,540,708 |
| Average price | 5.813 |
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