WH Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
CCASS holding changes from 2022-11-01 to 2022-11-02
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 379,259,852 | 1,773,000 | 2.96 | 0.01 | 2022-11-02 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,068,384,319 | 1,589,007 | 8.33 | 0.01 | 2022-11-02 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,571,040 | 1,107,885 | 0.04 | 0.01 | 2022-11-02 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,970,345 | 887,406 | 0.02 | 0.01 | 2022-11-02 |
| 5 | C00074 | DEUTSCHE BANK AG | 32,628,749 | 329,500 | 0.25 | 0.00 | 2022-11-02 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,120,570 | 308,320 | 0.02 | 0.00 | 2022-11-02 |
| 7 | C00093 | BNP PARIBAS | 35,904,006 | 293,250 | 0.28 | 0.00 | 2022-11-02 |
| 8 | B01246 | ROCTEC SECURITIES CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2022-11-02 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 337,750,285 | 39,500 | 2.63 | 0.00 | 2022-11-02 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,160,095 | 39,500 | 0.03 | 0.00 | 2022-11-02 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,138,304 | 30,500 | 0.45 | 0.00 | 2022-11-02 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,527,797 | 20,000 | 0.01 | 0.00 | 2022-11-02 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,577,318 | 20,000 | 0.03 | 0.00 | 2022-11-02 |
| 14 | B01610 | KGI ASIA LTD | 1,682,490 | 20,000 | 0.01 | 0.00 | 2022-11-02 |
| 15 | B01130 | BOCI SECURITIES LTD | 20,042,069 | 18,000 | 0.16 | 0.00 | 2022-11-02 |
| 16 | B01814 | WELL LINK SECURITIES LTD | 79,842 | 7,500 | 0.00 | 0.00 | 2022-11-02 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 136,844 | 6,000 | 0.00 | 0.00 | 2022-11-02 |
| 18 | B01443 | YING WAH SECURITIES CO LTD | 55,766 | 5,766 | 0.00 | 0.00 | 2022-11-02 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 386,787 | 5,000 | 0.00 | 0.00 | 2022-11-02 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,939,794 | 5,000 | 0.04 | 0.00 | 2022-11-02 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 14,986,850 | 2,425 | 0.12 | 0.00 | 2022-11-02 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 3,208,942 | 2,000 | 0.03 | 0.00 | 2022-11-02 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,103,367 | 1,000 | 0.02 | 0.00 | 2022-11-02 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,937 | 1,000 | 0.00 | 0.00 | 2022-11-02 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,774,246 | 500 | 0.02 | 0.00 | 2022-11-02 |
| 26 | B01885 | HAFOO SECURITIES LTD | 150,729 | 500 | 0.00 | 0.00 | 2022-11-02 |
| 27 | B01340 | LEHIN SECURITIES LTD | 39,547 | 457 | 0.00 | 0.00 | 2022-11-02 |
| 28 | B01824 | INSTINET PACIFIC LTD | 33 | 33 | 0.00 | 0.00 | 2022-11-02 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 17,364 | -66 | 0.00 | -0.00 | 2022-11-02 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 147 | -267 | 0.00 | -0.00 | 2022-11-02 |
| 31 | B02175 | WEBULL SECURITIES LTD | 53,489 | -1,500 | 0.00 | -0.00 | 2022-11-02 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,718,681 | -2,000 | 0.01 | -0.00 | 2022-11-02 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 116,589 | -2,000 | 0.00 | -0.00 | 2022-11-02 |
| 34 | B01914 | JEFFERIES HONG KONG LTD | 0 | -4,000 | -0.00 | 2022-11-02 | |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 245,599 | -5,000 | 0.00 | -0.00 | 2022-11-02 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 893,116 | -5,000 | 0.01 | -0.00 | 2022-11-02 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 3,966,363 | -8,000 | 0.03 | -0.00 | 2022-11-02 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,493,509 | -8,000 | 0.02 | -0.00 | 2022-11-02 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,128,466 | -10,000 | 0.05 | -0.00 | 2022-11-02 |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2022-11-02 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 2,006,058 | -13,500 | 0.02 | -0.00 | 2022-11-02 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,009,810 | -17,500 | 0.02 | -0.00 | 2022-11-02 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 175,467 | -20,000 | 0.00 | -0.00 | 2022-11-02 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,746,715 | -30,000 | 0.04 | -0.00 | 2022-11-02 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,791,971 | -30,000 | 0.05 | -0.00 | 2022-11-02 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 199,403,094 | -208,960 | 1.55 | -0.00 | 2022-11-02 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,085,747 | -271,000 | 0.15 | -0.00 | 2022-11-02 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 187,411,735 | -304,198 | 1.46 | -0.00 | 2022-11-02 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,254,702 | -319,500 | 0.05 | -0.00 | 2022-11-02 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,285,474 | -553,183 | 1.14 | -0.00 | 2022-11-02 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 260,446,291 | -569,500 | 2.03 | -0.00 | 2022-11-02 |
| 52 | C00010 | CITIBANK N.A. | 645,199,700 | -837,919 | 5.03 | -0.01 | 2022-11-02 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,476,431,480 | -1,472,074 | 34.89 | -0.01 | 2022-11-02 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,848,808 | -1,804,116 | 0.12 | -0.01 | 2022-11-02 |
| 54 | Total changed named holdings | 7,971,601,298 | 205,766 | 62.13 | 0.00 | ||
| 212 | Unchanged named holdings | 118,224,494 | 0 | 0.92 | 0.00 | ||
| 266 | Total named holdings | 8,089,825,792 | 205,766 | 63.05 | 0.00 | ||
| 48 | Unnamed Investor Participants | 1,657,405 | -200,000 | 0.01 | -0.00 | ||
| 314 | Total securities in CCASS | 8,091,483,197 | 5,766 | 63.07 | 0.00 | ||
| Securities not in CCASS | 4,738,736,353 | -5,766 | 36.93 | -0.00 | |||
| Issued securities | 12,830,219,550 | 0 | 100.00 | 0.00 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-31 |
| Volume | 30,900,907 |
| Turnover | 123,621,935 |
| Average price | 4.001 |
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