WH Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
CCASS holding changes from 2022-10-07 to 2022-10-10
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 | 4,502,556,925 | 6,202,445 | 35.09 | 0.05 | 2022-10-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,065,249 | 793,387 | 0.13 | 0.01 | 2022-10-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,664,307 | 776,500 | 1.24 | 0.01 | 2022-10-10 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,429,350 | 330,000 | 0.01 | 0.00 | 2022-10-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,016,322 | 190,500 | 0.14 | 0.00 | 2022-10-10 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,279,702 | 105,500 | 0.04 | 0.00 | 2022-10-10 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 187,883,754 | 93,852 | 1.46 | 0.00 | 2022-10-10 |
| 8 | B01610 | KGI ASIA LTD | 1,566,990 | 50,000 | 0.01 | 0.00 | 2022-10-10 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,335,715 | 47,000 | 0.04 | 0.00 | 2022-10-10 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 81,567 | 22,000 | 0.00 | 0.00 | 2022-10-10 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,868,310 | 14,000 | 0.02 | 0.00 | 2022-10-10 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 391,787 | 10,000 | 0.00 | 0.00 | 2022-10-10 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,090,095 | 10,000 | 0.03 | 0.00 | 2022-10-10 |
| 14 | B01252 | CORPORATE BROKERS LTD | 88,369 | 9,000 | 0.00 | 0.00 | 2022-10-10 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,510,914 | 8,000 | 0.04 | 0.00 | 2022-10-10 |
| 16 | B01130 | BOCI SECURITIES LTD | 20,073,725 | 7,000 | 0.16 | 0.00 | 2022-10-10 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 336,853,642 | 4,463 | 2.63 | 0.00 | 2022-10-10 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 107,089 | 2,000 | 0.00 | 0.00 | 2022-10-10 |
| 19 | B02093 | UPMAX SECURITIES LTD | 454 | -19 | 0.00 | -0.00 | 2022-10-10 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,481,818 | -280 | 0.03 | -0.00 | 2022-10-10 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 17,499 | -304 | 0.00 | -0.00 | 2022-10-10 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,880,655 | -356 | 0.01 | -0.00 | 2022-10-10 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 3,096,566 | -1,000 | 0.02 | -0.00 | 2022-10-10 |
| 24 | B02151 | SOLITON SECURITIES LTD | 0 | -10,000 | -0.00 | 2022-10-10 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,023,680 | -16,000 | 0.05 | -0.00 | 2022-10-10 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 365,380 | -52,187 | 0.00 | -0.00 | 2022-10-10 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 709,532 | -58,500 | 0.01 | -0.00 | 2022-10-10 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 202,903,016 | -158,000 | 1.58 | -0.00 | 2022-10-10 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,573,902 | -384,000 | 0.01 | -0.00 | 2022-10-10 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 248,509,951 | -747,000 | 1.94 | -0.01 | 2022-10-10 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 675,809 | -788,804 | 0.01 | -0.01 | 2022-10-10 |
| 32 | C00093 | BNP PARIBAS | 38,951,319 | -979,420 | 0.30 | -0.01 | 2022-10-10 |
| 33 | C00010 | CITIBANK N.A. | 666,215,595 | -2,039,546 | 5.19 | -0.02 | 2022-10-10 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,061,187,758 | -3,440,231 | 8.27 | -0.03 | 2022-10-10 |
| 34 | Total changed named holdings | 7,501,456,746 | 0 | 58.47 | 0.00 | ||
| 227 | Unchanged named holdings | 588,257,280 | 0 | 4.58 | 0.00 | ||
| 261 | Total named holdings | 8,089,714,026 | 0 | 63.05 | 0.00 | ||
| 48 | Unnamed Investor Participants | 1,857,405 | 0 | 0.01 | 0.00 | ||
| 309 | Total securities in CCASS | 8,091,571,431 | 0 | 63.07 | 0.00 | ||
| Securities not in CCASS | 4,738,648,119 | 0 | 36.93 | 0.00 | |||
| Issued securities | 12,830,219,550 | 0 | 100.00 | 0.00 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-06 |
| Volume | 15,629,483 |
| Turnover | 80,382,383 |
| Average price | 5.143 |
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