WH Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
CCASS holding changes from 2024-03-05 to 2024-03-06
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,189,500 | 2,684,000 | 0.70 | 0.02 | 2024-03-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,719,283,604 | 1,128,512 | 36.78 | 0.01 | 2024-03-06 |
| 3 | C00010 | CITIBANK N.A. | 555,233,428 | 851,926 | 4.33 | 0.01 | 2024-03-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 226,410,472 | 158,273 | 1.76 | 0.00 | 2024-03-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,771,726 | 17,500 | 0.06 | 0.00 | 2024-03-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 129,042,683 | 17,000 | 1.01 | 0.00 | 2024-03-06 |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 98,161 | 10,500 | 0.00 | 0.00 | 2024-03-06 |
| 8 | B02195 | LONG BRIDGE HK LTD | 27,384 | 9,000 | 0.00 | 0.00 | 2024-03-06 |
| 9 | B01885 | HAFOO SECURITIES LTD | 166,229 | 6,500 | 0.00 | 0.00 | 2024-03-06 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,554,076 | 5,000 | 0.22 | 0.00 | 2024-03-06 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 77,307 | 5,000 | 0.00 | 0.00 | 2024-03-06 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,842,431 | 4,000 | 0.09 | 0.00 | 2024-03-06 |
| 13 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 44,040,260 | 4,000 | 0.34 | 0.00 | 2024-03-06 |
| 14 | B01130 | BOCI SECURITIES LTD | 309,019,309 | 1,000 | 2.41 | 0.00 | 2024-03-06 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 283,173 | 1,000 | 0.00 | 0.00 | 2024-03-06 |
| 16 | B01340 | LEHIN SECURITIES LTD | 39,503 | 280 | 0.00 | 0.00 | 2024-03-06 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 3,267,484 | -500 | 0.03 | -0.00 | 2024-03-06 |
| 18 | B02206 | ZIRCON SECURITIES (HK) LTD | 0 | -500 | -0.00 | 2024-03-06 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 17,020 | -865 | 0.00 | -0.00 | 2024-03-06 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,558,976 | -3,000 | 0.36 | -0.00 | 2024-03-06 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 937,418 | -4,000 | 0.01 | -0.00 | 2024-03-06 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,675,500 | -5,000 | 0.01 | -0.00 | 2024-03-06 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 110,929 | -5,000 | 0.00 | -0.00 | 2024-03-06 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2024-03-06 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 3,775,524 | -10,000 | 0.03 | -0.00 | 2024-03-06 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 13,355,992 | -10,000 | 0.10 | -0.00 | 2024-03-06 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 626,401 | -16,000 | 0.00 | -0.00 | 2024-03-06 |
| 28 | B01610 | KGI ASIA LTD | 1,702,707 | -17,000 | 0.01 | -0.00 | 2024-03-06 |
| 29 | B01695 | DAH SING SECURITIES LTD | 2,851,292 | -19,000 | 0.02 | -0.00 | 2024-03-06 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,560,767 | -19,500 | 0.01 | -0.00 | 2024-03-06 |
| 31 | B02013 | ACU SECURITIES LTD | 0 | -20,000 | -0.00 | 2024-03-06 | |
| 32 | C00111 | SOCIETE GENERALE | 2,051,954 | -25,000 | 0.02 | -0.00 | 2024-03-06 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,787,786 | -62,500 | 0.47 | -0.00 | 2024-03-06 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,584,702 | -71,000 | 0.04 | -0.00 | 2024-03-06 |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 185,039 | -75,000 | 0.00 | -0.00 | 2024-03-06 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,457,435 | -76,000 | 0.15 | -0.00 | 2024-03-06 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 152,826,417 | -147,461 | 1.19 | -0.00 | 2024-03-06 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 596,252 | -255,065 | 0.00 | -0.00 | 2024-03-06 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,069,437 | -269,818 | 0.02 | -0.00 | 2024-03-06 |
| 40 | C00093 | BNP PARIBAS | 26,468,667 | -597,310 | 0.21 | -0.00 | 2024-03-06 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 231,075,103 | -1,170,500 | 1.80 | -0.01 | 2024-03-06 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,244,727,955 | -2,013,472 | 9.70 | -0.02 | 2024-03-06 |
| 42 | Total changed named holdings | 7,943,366,003 | 0 | 61.91 | 0.00 | ||
| 196 | Unchanged named holdings | 147,200,993 | 0 | 1.15 | 0.00 | ||
| 238 | Total named holdings | 8,090,566,996 | 0 | 63.06 | 0.00 | ||
| 46 | Unnamed Investor Participants | 1,098,751 | 0 | 0.01 | 0.00 | ||
| 284 | 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 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-04 |
| Volume | 20,476,213 |
| Turnover | 98,941,412 |
| Average price | 4.832 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy