WH Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
CCASS holding changes from 2022-08-22 to 2022-08-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 209,316,666 | 9,516,995 | 1.63 | 0.07 | 2022-08-23 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,102,636,422 | 6,340,772 | 8.59 | 0.05 | 2022-08-23 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 248,896,393 | 1,536,922 | 1.94 | 0.01 | 2022-08-23 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 329,916,361 | 241,977 | 2.57 | 0.00 | 2022-08-23 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,527,202 | 222,000 | 0.04 | 0.00 | 2022-08-23 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,989,588 | 170,000 | 0.05 | 0.00 | 2022-08-23 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 776,585 | 146,500 | 0.01 | 0.00 | 2022-08-23 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,714,150 | 129,000 | 0.01 | 0.00 | 2022-08-23 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,558,986 | 89,500 | 0.05 | 0.00 | 2022-08-23 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,364,304 | 87,000 | 0.45 | 0.00 | 2022-08-23 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 337,753,335 | 63,000 | 2.63 | 0.00 | 2022-08-23 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 15,109,089 | 45,625 | 0.12 | 0.00 | 2022-08-23 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,125,810 | 40,000 | 0.09 | 0.00 | 2022-08-23 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,937 | 20,000 | 0.00 | 0.00 | 2022-08-23 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,422,598 | 12,500 | 0.03 | 0.00 | 2022-08-23 |
| 16 | B02091 | STAR RIVER SECURITIES LTD | 9,500 | 7,000 | 0.00 | 0.00 | 2022-08-23 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 1,929,170 | 5,000 | 0.02 | 0.00 | 2022-08-23 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,545,794 | 5,000 | 0.04 | 0.00 | 2022-08-23 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 99,589 | 4,000 | 0.00 | 0.00 | 2022-08-23 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,863,049 | 2,000 | 0.01 | 0.00 | 2022-08-23 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,197,560 | 2,000 | 0.02 | 0.00 | 2022-08-23 |
| 22 | B01695 | DAH SING SECURITIES LTD | 3,321,956 | 1,000 | 0.03 | 0.00 | 2022-08-23 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,758,246 | 500 | 0.02 | 0.00 | 2022-08-23 |
| 24 | C00016 | DBS BANK LTD | 18,202,125 | 500 | 0.14 | 0.00 | 2022-08-23 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 433 | 375 | 0.00 | 0.00 | 2022-08-23 |
| 26 | B02093 | UPMAX SECURITIES LTD | 212 | 23 | 0.00 | 0.00 | 2022-08-23 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 17,510 | -189 | 0.00 | -0.00 | 2022-08-23 |
| 28 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2022-08-23 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 217,500 | -1,000 | 0.00 | -0.00 | 2022-08-23 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 550,824 | -1,500 | 0.00 | -0.00 | 2022-08-23 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 121,000 | -2,500 | 0.00 | -0.00 | 2022-08-23 |
| 32 | B01705 | HENIK SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2022-08-23 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,802,081 | -9,000 | 0.01 | -0.00 | 2022-08-23 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,625,296 | -116,500 | 0.16 | -0.00 | 2022-08-23 |
| 35 | C00093 | BNP PARIBAS | 46,911,748 | -121,274 | 0.37 | -0.00 | 2022-08-23 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,046,095 | -140,500 | 0.03 | -0.00 | 2022-08-23 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 159,567 | -210,000 | 0.00 | -0.00 | 2022-08-23 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 272,137 | -413,794 | 0.00 | -0.00 | 2022-08-23 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 3,127,503 | -421,000 | 0.02 | -0.00 | 2022-08-23 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,046,577 | -1,110,965 | 0.09 | -0.01 | 2022-08-23 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 219,861,060 | -1,216,000 | 1.71 | -0.01 | 2022-08-23 |
| 42 | C00074 | DEUTSCHE BANK AG | 29,165,415 | -2,027,000 | 0.23 | -0.02 | 2022-08-23 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,807,038 | -2,280,500 | 1.18 | -0.02 | 2022-08-23 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,469,121,897 | -3,674,229 | 34.83 | -0.03 | 2022-08-23 |
| 45 | C00010 | CITIBANK N.A. | 622,309,872 | -6,938,238 | 4.85 | -0.05 | 2022-08-23 |
| 45 | Total changed named holdings | 7,955,274,180 | 0 | 62.00 | 0.00 | ||
| 222 | Unchanged named holdings | 134,504,459 | 0 | 1.05 | 0.00 | ||
| 267 | Total named holdings | 8,089,778,639 | 0 | 63.05 | 0.00 | ||
| 48 | Unnamed Investor Participants | 2,012,792 | 0 | 0.02 | 0.00 | ||
| 315 | Total securities in CCASS | 8,091,791,431 | 0 | 63.07 | 0.00 | ||
| Securities not in CCASS | 4,738,428,119 | 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 | 2022-08-19 |
| Volume | 25,841,387 |
| Turnover | 140,759,083 |
| Average price | 5.447 |
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