WH Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
CCASS holding changes from 2024-08-23 to 2024-08-26
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 | C00093 | BNP PARIBAS | 89,248,460 | 35,099,063 | 0.70 | 0.27 | 2024-08-26 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 215,918,407 | 2,464,628 | 1.68 | 0.02 | 2024-08-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,757,927,427 | 1,606,438 | 44.88 | 0.01 | 2024-08-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,874,192 | 187,500 | 0.56 | 0.00 | 2024-08-26 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 234,540 | 140,000 | 0.00 | 0.00 | 2024-08-26 |
| 6 | B01546 | WO FUNG SECURITIES CO LTD | 329,500 | 110,000 | 0.00 | 0.00 | 2024-08-26 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,844,459 | 98,205 | 0.22 | 0.00 | 2024-08-26 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2024-08-26 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,613,934 | 36,000 | 0.09 | 0.00 | 2024-08-26 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 134,688 | 20,000 | 0.00 | 0.00 | 2024-08-26 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 708,617 | 14,372 | 0.01 | 0.00 | 2024-08-26 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 507,355 | 10,000 | 0.00 | 0.00 | 2024-08-26 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 2,034,265 | 10,000 | 0.02 | 0.00 | 2024-08-26 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,774,439 | 8,500 | 0.01 | 0.00 | 2024-08-26 |
| 15 | B01610 | KGI ASIA LTD | 1,586,015 | 7,000 | 0.01 | 0.00 | 2024-08-26 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,338,297 | 5,500 | 0.03 | 0.00 | 2024-08-26 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 195,925 | 2,000 | 0.00 | 0.00 | 2024-08-26 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 3,540,607 | 538 | 0.03 | 0.00 | 2024-08-26 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 3,206,085 | 500 | 0.02 | 0.00 | 2024-08-26 |
| 20 | B01824 | INSTINET PACIFIC LTD | 300 | 300 | 0.00 | 0.00 | 2024-08-26 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 447 | 300 | 0.00 | 0.00 | 2024-08-26 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 17,221 | -48 | 0.00 | -0.00 | 2024-08-26 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 525,248 | -1,500 | 0.00 | -0.00 | 2024-08-26 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,807,465 | -2,000 | 0.01 | -0.00 | 2024-08-26 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,262,444 | -5,000 | 0.03 | -0.00 | 2024-08-26 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,008,413 | -6,687 | 0.39 | -0.00 | 2024-08-26 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 3,590,373 | -10,000 | 0.03 | -0.00 | 2024-08-26 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,556,141 | -11,000 | 0.06 | -0.00 | 2024-08-26 |
| 29 | C00111 | SOCIETE GENERALE | 2,279,496 | -12,000 | 0.02 | -0.00 | 2024-08-26 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 513,636 | -14,000 | 0.00 | -0.00 | 2024-08-26 |
| 31 | B01130 | BOCI SECURITIES LTD | 311,676,468 | -20,000 | 2.43 | -0.00 | 2024-08-26 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,783,732 | -25,000 | 0.22 | -0.00 | 2024-08-26 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,729,259 | -37,000 | 0.15 | -0.00 | 2024-08-26 |
| 34 | B02102 | ZINVEST GLOBAL LTD | 24,807 | -39,500 | 0.00 | -0.00 | 2024-08-26 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 247,517,470 | -72,500 | 1.93 | -0.00 | 2024-08-26 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 84,933 | -118,705 | 0.00 | -0.00 | 2024-08-26 |
| 37 | B01138 | CLSA LTD | 15,121,315 | -418,857 | 0.12 | -0.00 | 2024-08-26 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 129,371,527 | -846,000 | 1.01 | -0.01 | 2024-08-26 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,930,371 | -1,679,000 | 0.76 | -0.01 | 2024-08-26 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 100,526,505 | -5,120,500 | 0.78 | -0.04 | 2024-08-26 |
| 41 | C00010 | CITIBANK N.A. | 561,972,633 | -31,421,547 | 4.38 | -0.24 | 2024-08-26 |
| 41 | Total changed named holdings | 7,775,377,416 | 0 | 60.60 | 0.00 | ||
| 195 | Unchanged named holdings | 315,309,937 | 0 | 2.46 | 0.00 | ||
| 236 | Total named holdings | 8,090,687,353 | 0 | 63.06 | 0.00 | ||
| 45 | Unnamed Investor Participants | 1,023,175 | 0 | 0.01 | 0.00 | ||
| 281 | Total securities in CCASS | 8,091,710,528 | 0 | 63.07 | 0.00 | ||
| Securities not in CCASS | 4,738,509,022 | 0 | 36.93 | 0.00 | |||
| Issued securities | 12,830,219,550 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-22 |
| Volume | 18,708,246 |
| Turnover | 103,032,003 |
| Average price | 5.507 |
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