WH Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
CCASS holding changes from 2023-10-09 to 2023-10-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,062,887,578 | 4,128,000 | 8.28 | 0.03 | 2023-10-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,617,252 | 299,000 | 0.92 | 0.00 | 2023-10-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,652,367,483 | 266,584 | 36.26 | 0.00 | 2023-10-10 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,391,162 | 131,000 | 0.19 | 0.00 | 2023-10-10 |
| 5 | C00016 | DBS BANK LTD | 11,075,320 | 15,000 | 0.09 | 0.00 | 2023-10-10 |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 369,390 | 5,000 | 0.00 | 0.00 | 2023-10-10 |
| 7 | B01695 | DAH SING SECURITIES LTD | 3,309,498 | 1,500 | 0.03 | 0.00 | 2023-10-10 |
| 8 | B02159 | USMART SECURITIES LTD | 70,603 | 1,000 | 0.00 | 0.00 | 2023-10-10 |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 133,501 | 500 | 0.00 | 0.00 | 2023-10-10 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 65,807 | 500 | 0.00 | 0.00 | 2023-10-10 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 17,332 | 146 | 0.00 | 0.00 | 2023-10-10 |
| 12 | B01340 | LEHIN SECURITIES LTD | 39,494 | 114 | 0.00 | 0.00 | 2023-10-10 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 586,248 | -1,000 | 0.00 | -0.00 | 2023-10-10 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,299,702 | -2,000 | 0.04 | -0.00 | 2023-10-10 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 98,874 | -4,000 | 0.00 | -0.00 | 2023-10-10 |
| 16 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2023-10-10 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 3,305,884 | -5,500 | 0.03 | -0.00 | 2023-10-10 |
| 18 | B02175 | WEBULL SECURITIES LTD | 39,335 | -7,500 | 0.00 | -0.00 | 2023-10-10 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,356,936 | -8,000 | 0.02 | -0.00 | 2023-10-10 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 219,967 | -8,000 | 0.00 | -0.00 | 2023-10-10 |
| 21 | B01610 | KGI ASIA LTD | 1,919,148 | -8,382 | 0.01 | -0.00 | 2023-10-10 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 1,924,170 | -10,000 | 0.01 | -0.00 | 2023-10-10 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2023-10-10 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 89,199 | -11,368 | 0.00 | -0.00 | 2023-10-10 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 16,017,221 | -13,000 | 0.12 | -0.00 | 2023-10-10 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 989,554 | -13,062 | 0.01 | -0.00 | 2023-10-10 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,260,766 | -14,000 | 0.05 | -0.00 | 2023-10-10 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,691,716 | -15,000 | 0.04 | -0.00 | 2023-10-10 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,442,674 | -17,500 | 0.03 | -0.00 | 2023-10-10 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 763,055 | -18,000 | 0.01 | -0.00 | 2023-10-10 |
| 31 | B01459 | IFAST SECURITIES (HK) LTD | 267,304 | -20,000 | 0.00 | -0.00 | 2023-10-10 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,485,260 | -20,000 | 0.02 | -0.00 | 2023-10-10 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 3,801,671 | -21,500 | 0.03 | -0.00 | 2023-10-10 |
| 34 | B01130 | BOCI SECURITIES LTD | 311,226,619 | -30,000 | 2.43 | -0.00 | 2023-10-10 |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 407,039 | -47,500 | 0.00 | -0.00 | 2023-10-10 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 222,000 | -48,500 | 0.00 | -0.00 | 2023-10-10 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 151,044,984 | -49,881 | 1.18 | -0.00 | 2023-10-10 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 714,811 | -50,000 | 0.01 | -0.00 | 2023-10-10 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,688,997 | -55,998 | 1.25 | -0.00 | 2023-10-10 |
| 40 | C00093 | BNP PARIBAS | 26,128,714 | -70,369 | 0.20 | -0.00 | 2023-10-10 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,318,820 | -147,000 | 0.40 | -0.00 | 2023-10-10 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,167,831 | -158,500 | 0.08 | -0.00 | 2023-10-10 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 925,418 | -185,500 | 0.01 | -0.00 | 2023-10-10 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,657,946 | -266,260 | 0.25 | -0.00 | 2023-10-10 |
| 45 | C00010 | CITIBANK N.A. | 511,787,409 | -467,570 | 3.99 | -0.00 | 2023-10-10 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 312,924 | -1,163,952 | 0.00 | -0.01 | 2023-10-10 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 252,904,291 | -1,874,502 | 1.97 | -0.01 | 2023-10-10 |
| 47 | Total changed named holdings | 7,439,460,907 | 0 | 57.98 | 0.00 | ||
| 205 | Unchanged named holdings | 650,424,039 | 0 | 5.07 | 0.00 | ||
| 252 | Total named holdings | 8,089,884,946 | 0 | 63.05 | 0.00 | ||
| 50 | Unnamed Investor Participants | 1,804,251 | 0 | 0.01 | 0.00 | ||
| 302 | Total securities in CCASS | 8,091,689,197 | 0 | 63.07 | 0.00 | ||
| Securities not in CCASS | 4,738,530,353 | 0 | 36.93 | 0.00 | |||
| Issued securities | 12,830,219,550 | 0 | 100.00 | 0.00 | 2023-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-06 |
| Volume | 7,989,560 |
| Turnover | 33,471,533 |
| Average price | 4.189 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy