WH Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
CCASS holding changes from 2025-02-13 to 2025-02-14
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 | B01161 | UBS SECURITIES HONG KONG LTD | 159,184,693 | 38,094,470 | 1.24 | 0.30 | 2025-02-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 108,953,153 | 28,215,445 | 0.85 | 0.22 | 2025-02-14 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,666,095 | 1,779,352 | 0.05 | 0.01 | 2025-02-14 |
| 4 | C00093 | BNP PARIBAS | 68,828,664 | 1,520,336 | 0.54 | 0.01 | 2025-02-14 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,191,500 | 1,191,500 | 0.01 | 0.01 | 2025-02-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,258,275 | 1,056,455 | 0.05 | 0.01 | 2025-02-14 |
| 7 | C00074 | DEUTSCHE BANK AG | 3,136,816 | 368,000 | 0.02 | 0.00 | 2025-02-14 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 629,039 | 226,500 | 0.00 | 0.00 | 2025-02-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,031,048 | 40,500 | 0.67 | 0.00 | 2025-02-14 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 180,562 | 4,000 | 0.00 | 0.00 | 2025-02-14 |
| 11 | B01824 | INSTINET PACIFIC LTD | 100 | 100 | 0.00 | 0.00 | 2025-02-14 |
| 12 | B02093 | UPMAX SECURITIES LTD | 14 | -311 | 0.00 | -0.00 | 2025-02-14 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 449,326 | -500 | 0.00 | -0.00 | 2025-02-14 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 85,715 | -500 | 0.00 | -0.00 | 2025-02-14 |
| 15 | B02195 | LONG BRIDGE HK LTD | 15,384 | -1,500 | 0.00 | -0.00 | 2025-02-14 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 472,812 | -3,000 | 0.00 | -0.00 | 2025-02-14 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 65,440 | -3,000 | 0.00 | -0.00 | 2025-02-14 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 17,083 | -4,202 | 0.00 | -0.00 | 2025-02-14 |
| 19 | B02151 | SOLITON SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2025-02-14 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,787,795 | -8,000 | 0.01 | -0.00 | 2025-02-14 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 162,343 | -10,000 | 0.00 | -0.00 | 2025-02-14 |
| 22 | B01567 | PRIME SECURITIES LTD | 39,500 | -10,000 | 0.00 | -0.00 | 2025-02-14 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 476,870 | -11,000 | 0.00 | -0.00 | 2025-02-14 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 2,876,615 | -12,000 | 0.02 | -0.00 | 2025-02-14 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,951,249 | -13,000 | 0.03 | -0.00 | 2025-02-14 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,800,217 | -20,000 | 0.01 | -0.00 | 2025-02-14 |
| 27 | B01130 | BOCI SECURITIES LTD | 309,164,571 | -22,000 | 2.41 | -0.00 | 2025-02-14 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,324,263 | -30,000 | 0.01 | -0.00 | 2025-02-14 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,037,850 | -40,000 | 0.04 | -0.00 | 2025-02-14 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 45,981 | -40,000 | 0.00 | -0.00 | 2025-02-14 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,892,269 | -40,000 | 0.02 | -0.00 | 2025-02-14 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 2,966,940 | -80,000 | 0.02 | -0.00 | 2025-02-14 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,044 | -108,000 | 0.00 | -0.00 | 2025-02-14 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 10,771,958 | -142,500 | 0.08 | -0.00 | 2025-02-14 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,696,827 | -165,000 | 0.11 | -0.00 | 2025-02-14 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,250,897 | -179,500 | 0.32 | -0.00 | 2025-02-14 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,665,381 | -205,979 | 0.23 | -0.00 | 2025-02-14 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,407,327 | -260,000 | 0.07 | -0.00 | 2025-02-14 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,583,199 | -274,000 | 0.03 | -0.00 | 2025-02-14 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 215,142,962 | -1,760,689 | 1.68 | -0.01 | 2025-02-14 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 131,619,952 | -2,042,000 | 1.03 | -0.02 | 2025-02-14 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,013,705,999 | -29,099,180 | 46.87 | -0.23 | 2025-02-14 |
| 43 | C00010 | CITIBANK N.A. | 664,134,184 | -37,905,797 | 5.18 | -0.30 | 2025-02-14 |
| 43 | Total changed named holdings | 7,906,699,912 | 0 | 61.63 | 0.00 | ||
| 184 | Unchanged named holdings | 184,134,728 | 0 | 1.44 | 0.00 | ||
| 227 | Total named holdings | 8,090,834,640 | 0 | 63.06 | 0.00 | ||
| 38 | Unnamed Investor Participants | 950,113 | 0 | 0.01 | 0.00 | ||
| 265 | Total securities in CCASS | 8,091,784,753 | 0 | 63.07 | 0.00 | ||
| Securities not in CCASS | 4,738,434,797 | 0 | 36.93 | 0.00 | |||
| Issued securities | 12,830,219,550 | 0 | 100.00 | 0.00 | 2025-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-12 |
| Volume | 34,137,421 |
| Turnover | 209,999,933 |
| Average price | 6.152 |
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