WH Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
CCASS holding changes from 2022-11-02 to 2022-11-03
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 | C00010 | CITIBANK N.A. | 652,406,138 | 7,206,438 | 5.08 | 0.06 | 2022-11-03 |
| 2 | B01824 | INSTINET PACIFIC LTD | 1,978,033 | 1,978,000 | 0.02 | 0.02 | 2022-11-03 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 261,478,269 | 1,031,978 | 2.04 | 0.01 | 2022-11-03 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,069,047,319 | 663,000 | 8.33 | 0.01 | 2022-11-03 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 187,915,876 | 504,141 | 1.46 | 0.00 | 2022-11-03 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,158,912 | 298,000 | 0.01 | 0.00 | 2022-11-03 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,089,971 | 298,000 | 0.06 | 0.00 | 2022-11-03 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 379,432,852 | 173,000 | 2.96 | 0.00 | 2022-11-03 |
| 9 | C00093 | BNP PARIBAS | 36,063,726 | 159,720 | 0.28 | 0.00 | 2022-11-03 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 2,219,080 | 98,510 | 0.02 | 0.00 | 2022-11-03 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,327,202 | 72,500 | 0.05 | 0.00 | 2022-11-03 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 15,034,850 | 48,000 | 0.12 | 0.00 | 2022-11-03 |
| 13 | B01184 | QUAM SECURITIES LTD | 134,340 | 43,500 | 0.00 | 0.00 | 2022-11-03 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 3,244,442 | 35,500 | 0.03 | 0.00 | 2022-11-03 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,606,466 | 35,426 | 0.04 | 0.00 | 2022-11-03 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,992,009 | 21,664 | 0.02 | 0.00 | 2022-11-03 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,441,581 | 15,000 | 0.01 | 0.00 | 2022-11-03 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,117,867 | 14,500 | 0.02 | 0.00 | 2022-11-03 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,979,363 | 13,000 | 0.03 | 0.00 | 2022-11-03 |
| 20 | B01130 | BOCI SECURITIES LTD | 20,054,569 | 12,500 | 0.16 | 0.00 | 2022-11-03 |
| 21 | B01298 | GET NICE SECURITIES LTD | 110,838 | 10,000 | 0.00 | 0.00 | 2022-11-03 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,323,762 | 10,000 | 0.02 | 0.00 | 2022-11-03 |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-11-03 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 123,589 | 7,000 | 0.00 | 0.00 | 2022-11-03 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,752,715 | 6,000 | 0.04 | 0.00 | 2022-11-03 |
| 26 | B01754 | ASIA PACIFIC SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2022-11-03 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,062,576 | 5,000 | 0.01 | 0.00 | 2022-11-03 |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 264,631 | 5,000 | 0.00 | 0.00 | 2022-11-03 |
| 29 | B01459 | IFAST SECURITIES (HK) LTD | 203,842 | 5,000 | 0.00 | 0.00 | 2022-11-03 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 718,449 | 3,000 | 0.01 | 0.00 | 2022-11-03 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 218,500 | 2,000 | 0.00 | 0.00 | 2022-11-03 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 201,561 | 1,000 | 0.00 | 0.00 | 2022-11-03 |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,006,558 | 500 | 0.02 | 0.00 | 2022-11-03 |
| 34 | B02093 | UPMAX SECURITIES LTD | 1,266 | 409 | 0.00 | 0.00 | 2022-11-03 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 17,606 | 242 | 0.00 | 0.00 | 2022-11-03 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 892,616 | -500 | 0.01 | -0.00 | 2022-11-03 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 61,018 | -500 | 0.00 | -0.00 | 2022-11-03 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,123,466 | -5,000 | 0.05 | -0.00 | 2022-11-03 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 101,758 | -10,000 | 0.00 | -0.00 | 2022-11-03 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,483,509 | -10,000 | 0.02 | -0.00 | 2022-11-03 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,928,294 | -11,500 | 0.04 | -0.00 | 2022-11-03 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 337,724,785 | -25,500 | 2.63 | -0.00 | 2022-11-03 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,132,595 | -27,500 | 0.03 | -0.00 | 2022-11-03 |
| 44 | B01610 | KGI ASIA LTD | 1,652,490 | -30,000 | 0.01 | -0.00 | 2022-11-03 |
| 45 | B01695 | DAH SING SECURITIES LTD | 3,377,808 | -37,600 | 0.03 | -0.00 | 2022-11-03 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,086,895 | -51,409 | 0.45 | -0.00 | 2022-11-03 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,852,749 | -60,000 | 0.02 | -0.00 | 2022-11-03 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,007,747 | -78,000 | 0.15 | -0.00 | 2022-11-03 |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,775,157 | -212,000 | 0.05 | -0.00 | 2022-11-03 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,993,745 | -291,729 | 1.14 | -0.00 | 2022-11-03 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 195,515,209 | -3,887,885 | 1.52 | -0.03 | 2022-11-03 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,472,535,550 | -3,895,930 | 34.86 | -0.03 | 2022-11-03 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,691,333 | -4,157,475 | 0.09 | -0.03 | 2022-11-03 |
| 53 | Total changed named holdings | 7,944,680,482 | 0 | 61.92 | 0.00 | ||
| 215 | Unchanged named holdings | 145,145,310 | 0 | 1.13 | 0.00 | ||
| 268 | Total named holdings | 8,089,825,792 | 0 | 63.05 | 0.00 | ||
| 48 | Unnamed Investor Participants | 1,657,405 | 0 | 0.01 | 0.00 | ||
| 316 | Total securities in CCASS | 8,091,483,197 | 0 | 63.07 | 0.00 | ||
| Securities not in CCASS | 4,738,736,353 | 0 | 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 | 2022-11-01 |
| Volume | 22,214,474 |
| Turnover | 89,592,921 |
| Average price | 4.033 |
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