WH Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
CCASS holding changes from 2023-03-15 to 2023-03-16
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 | 4,597,210,974 | 3,563,535 | 35.83 | 0.03 | 2023-03-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,022,340 | 1,595,500 | 1.11 | 0.01 | 2023-03-16 |
| 3 | C00010 | CITIBANK N.A. | 613,314,310 | 1,244,074 | 4.78 | 0.01 | 2023-03-16 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,083,338,789 | 863,000 | 8.44 | 0.01 | 2023-03-16 |
| 5 | C00093 | BNP PARIBAS | 38,662,258 | 193,399 | 0.30 | 0.00 | 2023-03-16 |
| 6 | C00074 | DEUTSCHE BANK AG | 24,612,700 | 112,000 | 0.19 | 0.00 | 2023-03-16 |
| 7 | B01824 | INSTINET PACIFIC LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2023-03-16 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,813,110 | 26,500 | 0.07 | 0.00 | 2023-03-16 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 83,264 | 20,000 | 0.00 | 0.00 | 2023-03-16 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,692,868 | 16,500 | 0.01 | 0.00 | 2023-03-16 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 213,048 | 15,000 | 0.00 | 0.00 | 2023-03-16 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,202,391 | 11,000 | 0.02 | 0.00 | 2023-03-16 |
| 13 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 33,516,760 | 5,500 | 0.26 | 0.00 | 2023-03-16 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,713,943 | 1,500 | 0.04 | 0.00 | 2023-03-16 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 108,589 | 1,000 | 0.00 | 0.00 | 2023-03-16 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,060,331 | 500 | 0.02 | 0.00 | 2023-03-16 |
| 17 | B01138 | CLSA LTD | 14,193,268 | 96 | 0.11 | 0.00 | 2023-03-16 |
| 18 | B01340 | LEHIN SECURITIES LTD | 39,541 | 78 | 0.00 | 0.00 | 2023-03-16 |
| 19 | B02093 | UPMAX SECURITIES LTD | 97 | -44 | 0.00 | -0.00 | 2023-03-16 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 17,429 | -61 | 0.00 | -0.00 | 2023-03-16 |
| 21 | B01130 | BOCI SECURITIES LTD | 20,745,545 | -1,000 | 0.16 | -0.00 | 2023-03-16 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,922,621 | -2,000 | 0.02 | -0.00 | 2023-03-16 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 657,055 | -5,500 | 0.01 | -0.00 | 2023-03-16 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 15,590,672 | -10,000 | 0.12 | -0.00 | 2023-03-16 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,031,202 | -14,037 | 0.05 | -0.00 | 2023-03-16 |
| 26 | B01559 | WISETRADE SECURITIES LTD | 0 | -15,000 | -0.00 | 2023-03-16 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,199,358 | -20,000 | 0.04 | -0.00 | 2023-03-16 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 211,500 | -20,000 | 0.00 | -0.00 | 2023-03-16 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 606,998 | -20,000 | 0.00 | -0.00 | 2023-03-16 |
| 30 | B01610 | KGI ASIA LTD | 1,671,302 | -22,500 | 0.01 | -0.00 | 2023-03-16 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,890,202 | -35,000 | 0.04 | -0.00 | 2023-03-16 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,321,115 | -35,000 | 0.16 | -0.00 | 2023-03-16 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 338,950,870 | -46,000 | 2.64 | -0.00 | 2023-03-16 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,001,789 | -85,000 | 0.43 | -0.00 | 2023-03-16 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,193,820 | -130,253 | 0.06 | -0.00 | 2023-03-16 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,362,502 | -200,000 | 0.02 | -0.00 | 2023-03-16 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 691,523 | -325,561 | 0.01 | -0.00 | 2023-03-16 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 351,666,946 | -370,456 | 2.74 | -0.00 | 2023-03-16 |
| 39 | C00016 | DBS BANK LTD | 9,821,201 | -908,000 | 0.08 | -0.01 | 2023-03-16 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 144,533,539 | -1,628,500 | 1.13 | -0.01 | 2023-03-16 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 254,845,202 | -1,660,270 | 1.99 | -0.01 | 2023-03-16 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 145,448,223 | -2,166,500 | 1.13 | -0.02 | 2023-03-16 |
| 42 | Total changed named holdings | 7,957,243,195 | 12,500 | 62.02 | 0.00 | ||
| 218 | Unchanged named holdings | 132,796,751 | 0 | 1.04 | 0.00 | ||
| 260 | Total named holdings | 8,090,039,946 | 12,500 | 63.05 | 0.00 | ||
| 47 | Unnamed Investor Participants | 1,628,751 | 0 | 0.01 | 0.00 | ||
| 307 | Total securities in CCASS | 8,091,668,697 | 12,500 | 63.07 | 0.00 | ||
| Securities not in CCASS | 4,738,550,853 | -12,500 | 36.93 | -0.00 | |||
| Issued securities | 12,830,219,550 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-14 |
| Volume | 11,833,473 |
| Turnover | 54,309,316 |
| Average price | 4.589 |
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