WH Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
CCASS holding changes from 2023-11-09 to 2023-11-10
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 | C00010 | CITIBANK N.A. | 538,304,998 | 2,878,604 | 4.20 | 0.02 | 2023-11-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 149,436,318 | 1,492,034 | 1.16 | 0.01 | 2023-11-10 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 154,178,541 | 1,221,138 | 1.20 | 0.01 | 2023-11-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,711,081,194 | 317,592 | 36.72 | 0.00 | 2023-11-10 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,168,393 | 249,166 | 0.01 | 0.00 | 2023-11-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,009,142 | 163,500 | 0.38 | 0.00 | 2023-11-10 |
| 7 | C00111 | SOCIETE GENERALE | 3,264,393 | 152,500 | 0.03 | 0.00 | 2023-11-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,354,042 | 152,170 | 0.25 | 0.00 | 2023-11-10 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,919,572 | 96,500 | 0.18 | 0.00 | 2023-11-10 |
| 10 | C00074 | DEUTSCHE BANK AG | 16,748,884 | 20,000 | 0.13 | 0.00 | 2023-11-10 |
| 11 | B01914 | JEFFERIES HONG KONG LTD | 320 | 320 | 0.00 | 0.00 | 2023-11-10 |
| 12 | B01340 | LEHIN SECURITIES LTD | 39,139 | -44 | 0.00 | -0.00 | 2023-11-10 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 17,178 | -163 | 0.00 | -0.00 | 2023-11-10 |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 282,890 | -500 | 0.00 | -0.00 | 2023-11-10 |
| 15 | B02032 | FORTHRIGHT SECURITIES CO LTD | 108,000 | -1,000 | 0.00 | -0.00 | 2023-11-10 |
| 16 | B01567 | PRIME SECURITIES LTD | 29,500 | -1,000 | 0.00 | -0.00 | 2023-11-10 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,949,863 | -2,000 | 0.03 | -0.00 | 2023-11-10 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,725,576 | -5,000 | 0.22 | -0.00 | 2023-11-10 |
| 19 | B01184 | QUAM SECURITIES LTD | 79,697 | -6,000 | 0.00 | -0.00 | 2023-11-10 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,754,702 | -10,000 | 0.04 | -0.00 | 2023-11-10 |
| 21 | B01695 | DAH SING SECURITIES LTD | 3,100,936 | -10,000 | 0.02 | -0.00 | 2023-11-10 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 15,571,940 | -10,000 | 0.12 | -0.00 | 2023-11-10 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 2,630,204 | -10,000 | 0.02 | -0.00 | 2023-11-10 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,987,113 | -12,000 | 0.05 | -0.00 | 2023-11-10 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 626,901 | -14,000 | 0.00 | -0.00 | 2023-11-10 |
| 26 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -46,000 | -0.00 | 2023-11-10 | |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 240,986 | -50,000 | 0.00 | -0.00 | 2023-11-10 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,311,905 | -66,000 | 0.60 | -0.00 | 2023-11-10 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 315,194,582 | -96,000 | 2.46 | -0.00 | 2023-11-10 |
| 30 | B01610 | KGI ASIA LTD | 1,496,587 | -153,500 | 0.01 | -0.00 | 2023-11-10 |
| 31 | C00093 | BNP PARIBAS | 25,239,279 | -161,507 | 0.20 | -0.00 | 2023-11-10 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 234,668,385 | -219,490 | 1.83 | -0.00 | 2023-11-10 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,711,800 | -337,500 | 0.07 | -0.00 | 2023-11-10 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,021,547 | -928,700 | 0.66 | -0.01 | 2023-11-10 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,095,555,983 | -4,603,120 | 8.54 | -0.04 | 2023-11-10 |
| 35 | Total changed named holdings | 7,587,810,490 | 0 | 59.14 | 0.00 | ||
| 211 | Unchanged named holdings | 502,139,495 | 0 | 3.91 | 0.00 | ||
| 246 | Total named holdings | 8,089,949,985 | 0 | 63.05 | 0.00 | ||
| 47 | Unnamed Investor Participants | 1,747,251 | 0 | 0.01 | 0.00 | ||
| 293 | Total securities in CCASS | 8,091,697,236 | 0 | 63.07 | 0.00 | ||
| Securities not in CCASS | 4,738,522,314 | 0 | 36.93 | 0.00 | |||
| Issued securities | 12,830,219,550 | 0 | 100.00 | 0.00 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-08 |
| Volume | 22,585,641 |
| Turnover | 104,752,165 |
| Average price | 4.638 |
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