WH Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
CCASS holding changes from 2024-01-19 to 2024-01-22
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. | 509,089,467 | 3,496,471 | 3.97 | 0.03 | 2024-01-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,684,664 | 3,275,663 | 0.28 | 0.03 | 2024-01-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 128,171,485 | 1,200,000 | 1.00 | 0.01 | 2024-01-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,235,881,482 | 1,061,470 | 9.63 | 0.01 | 2024-01-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 158,104,970 | 568,100 | 1.23 | 0.00 | 2024-01-22 |
| 6 | C00093 | BNP PARIBAS | 23,664,384 | 301,743 | 0.18 | 0.00 | 2024-01-22 |
| 7 | C00111 | SOCIETE GENERALE | 2,647,549 | 162,500 | 0.02 | 0.00 | 2024-01-22 |
| 8 | B01914 | JEFFERIES HONG KONG LTD | 87,500 | 87,500 | 0.00 | 0.00 | 2024-01-22 |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 43,209,260 | 84,000 | 0.34 | 0.00 | 2024-01-22 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 190,293 | 81,593 | 0.00 | 0.00 | 2024-01-22 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 204,061 | 80,000 | 0.00 | 0.00 | 2024-01-22 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,218,989 | 50,000 | 0.59 | 0.00 | 2024-01-22 |
| 13 | B01610 | KGI ASIA LTD | 2,707,204 | 22,500 | 0.02 | 0.00 | 2024-01-22 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 81,093 | 20,000 | 0.00 | 0.00 | 2024-01-22 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 232,156,013 | 18,000 | 1.81 | 0.00 | 2024-01-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 13,277,439 | 15,000 | 0.10 | 0.00 | 2024-01-22 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 552,401 | 10,000 | 0.00 | 0.00 | 2024-01-22 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,902,204 | 7,000 | 0.02 | 0.00 | 2024-01-22 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,132,924 | 7,000 | 0.06 | 0.00 | 2024-01-22 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,534,702 | 6,500 | 0.04 | 0.00 | 2024-01-22 |
| 21 | C00074 | DEUTSCHE BANK AG | 15,621,782 | 6,328 | 0.12 | 0.00 | 2024-01-22 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 22,248 | 5,069 | 0.00 | 0.00 | 2024-01-22 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,039,465 | 4,000 | 0.02 | 0.00 | 2024-01-22 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 2,383,174 | 3,000 | 0.02 | 0.00 | 2024-01-22 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,039 | 1,000 | 0.00 | 0.00 | 2024-01-22 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,024,569 | 500 | 0.01 | 0.00 | 2024-01-22 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 542,748 | 500 | 0.00 | 0.00 | 2024-01-22 |
| 28 | B02093 | UPMAX SECURITIES LTD | 345 | 187 | 0.00 | 0.00 | 2024-01-22 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,372,728 | -382 | 0.03 | -0.00 | 2024-01-22 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16 | -395 | 0.00 | -0.00 | 2024-01-22 |
| 31 | B01340 | LEHIN SECURITIES LTD | 39,475 | -1,000 | 0.00 | -0.00 | 2024-01-22 |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 119,097 | -1,000 | 0.00 | -0.00 | 2024-01-22 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,015,174 | -1,500 | 0.03 | -0.00 | 2024-01-22 |
| 34 | B01130 | BOCI SECURITIES LTD | 308,939,620 | -3,500 | 2.41 | -0.00 | 2024-01-22 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,333,955 | -5,187 | 0.37 | -0.00 | 2024-01-22 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 13,411,602 | -5,500 | 0.10 | -0.00 | 2024-01-22 |
| 37 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -6,500 | -0.00 | 2024-01-22 | |
| 38 | B01885 | HAFOO SECURITIES LTD | 180,729 | -7,000 | 0.00 | -0.00 | 2024-01-22 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 3,375,984 | -13,105 | 0.03 | -0.00 | 2024-01-22 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 2,763,827 | -78,000 | 0.02 | -0.00 | 2024-01-22 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 229,973,339 | -169,330 | 1.79 | -0.00 | 2024-01-22 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,195,917 | -876,062 | 0.15 | -0.01 | 2024-01-22 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,752,547 | -3,136,000 | 0.47 | -0.02 | 2024-01-22 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,750,613,863 | -6,271,163 | 37.03 | -0.05 | 2024-01-22 |
| 44 | Total changed named holdings | 7,941,231,327 | 0 | 61.89 | 0.00 | ||
| 197 | Unchanged named holdings | 149,335,669 | 0 | 1.16 | 0.00 | ||
| 241 | Total named holdings | 8,090,566,996 | 0 | 63.06 | 0.00 | ||
| 46 | Unnamed Investor Participants | 1,098,751 | 0 | 0.01 | 0.00 | ||
| 287 | Total securities in CCASS | 8,091,665,747 | 0 | 63.07 | 0.00 | ||
| Securities not in CCASS | 4,738,553,803 | 0 | 36.93 | 0.00 | |||
| Issued securities | 12,830,219,550 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-18 |
| Volume | 31,925,499 |
| Turnover | 151,920,173 |
| Average price | 4.759 |
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