WH Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
CCASS holding changes from 2025-02-21 to 2025-02-24
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 | C00111 | SOCIETE GENERALE | 11,621,170 | 5,017,500 | 0.09 | 0.04 | 2025-02-24 |
| 2 | C00010 | CITIBANK N.A. | 727,378,271 | 2,453,257 | 5.67 | 0.02 | 2025-02-24 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 221,893,205 | 1,834,000 | 1.73 | 0.01 | 2025-02-24 |
| 4 | C00093 | BNP PARIBAS | 62,088,667 | 1,613,649 | 0.48 | 0.01 | 2025-02-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 118,291,715 | 1,292,025 | 0.92 | 0.01 | 2025-02-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,522,448 | 981,500 | 0.25 | 0.01 | 2025-02-24 |
| 7 | B01824 | INSTINET PACIFIC LTD | 509,000 | 449,500 | 0.00 | 0.00 | 2025-02-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,555,625 | 84,041 | 0.07 | 0.00 | 2025-02-24 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 281,042 | 20,000 | 0.00 | 0.00 | 2025-02-24 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 121,314,952 | 14,500 | 0.95 | 0.00 | 2025-02-24 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,650,666 | 10,000 | 0.01 | 0.00 | 2025-02-24 |
| 12 | B01450 | DL BROKERAGE LTD | 69,967 | 10,000 | 0.00 | 0.00 | 2025-02-24 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2025-02-24 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 512,370 | 3,500 | 0.00 | 0.00 | 2025-02-24 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 81,597 | 3,000 | 0.00 | 0.00 | 2025-02-24 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,793,774 | 1,000 | 0.01 | 0.00 | 2025-02-24 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2025-02-24 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 134,059 | 500 | 0.00 | 0.00 | 2025-02-24 |
| 19 | B01885 | HAFOO SECURITIES LTD | 177,980 | 500 | 0.00 | 0.00 | 2025-02-24 |
| 20 | B02195 | LONG BRIDGE HK LTD | 16,884 | 500 | 0.00 | 0.00 | 2025-02-24 |
| 21 | B02093 | UPMAX SECURITIES LTD | 334 | 249 | 0.00 | 0.00 | 2025-02-24 |
| 22 | B01340 | LEHIN SECURITIES LTD | 37,409 | -38 | 0.00 | -0.00 | 2025-02-24 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 17,147 | -320 | 0.00 | -0.00 | 2025-02-24 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 469,326 | -500 | 0.00 | -0.00 | 2025-02-24 |
| 25 | B02159 | USMART SECURITIES LTD | 30,603 | -500 | 0.00 | -0.00 | 2025-02-24 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 164,234 | -1,000 | 0.00 | -0.00 | 2025-02-24 |
| 27 | B02175 | WEBULL SECURITIES LTD | 42,835 | -1,500 | 0.00 | -0.00 | 2025-02-24 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 3,153,861 | -2,000 | 0.02 | -0.00 | 2025-02-24 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 55,567 | -4,000 | 0.00 | -0.00 | 2025-02-24 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 3,398,115 | -5,000 | 0.03 | -0.00 | 2025-02-24 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,721,709 | -5,000 | 0.01 | -0.00 | 2025-02-24 |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 224,433 | -8,000 | 0.00 | -0.00 | 2025-02-24 |
| 33 | B02019 | GEO SECURITIES LTD | 769 | -8,000 | 0.00 | -0.00 | 2025-02-24 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,918,960 | -8,000 | 0.02 | -0.00 | 2025-02-24 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,949,721 | -9,000 | 0.07 | -0.00 | 2025-02-24 |
| 36 | B01567 | PRIME SECURITIES LTD | 39,500 | -9,000 | 0.00 | -0.00 | 2025-02-24 |
| 37 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 37,289 | -9,500 | 0.00 | -0.00 | 2025-02-24 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,814,795 | -10,000 | 0.01 | -0.00 | 2025-02-24 |
| 39 | B01610 | KGI ASIA LTD | 1,066,282 | -10,000 | 0.01 | -0.00 | 2025-02-24 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 669 | -12,832 | 0.00 | -0.00 | 2025-02-24 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,106,931 | -20,000 | 0.04 | -0.00 | 2025-02-24 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,832,995 | -23,062 | 0.04 | -0.00 | 2025-02-24 |
| 43 | B01130 | BOCI SECURITIES LTD | 309,226,071 | -24,500 | 2.41 | -0.00 | 2025-02-24 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,272,604 | -30,000 | 0.01 | -0.00 | 2025-02-24 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 10,947,255 | -134,500 | 0.09 | -0.00 | 2025-02-24 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,630,591 | -158,286 | 0.11 | -0.00 | 2025-02-24 |
| 47 | B01138 | CLSA LTD | 20,328,315 | -174,500 | 0.16 | -0.00 | 2025-02-24 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,915,699 | -442,500 | 0.03 | -0.00 | 2025-02-24 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,515,451 | -563,000 | 0.66 | -0.00 | 2025-02-24 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,627,548 | -1,112,500 | 0.66 | -0.01 | 2025-02-24 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,706,565 | -1,329,500 | 0.31 | -0.01 | 2025-02-24 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,022,287,131 | -9,677,683 | 46.94 | -0.08 | 2025-02-24 |
| 52 | Total changed named holdings | 7,933,534,106 | 0 | 61.83 | 0.00 | ||
| 176 | Unchanged named holdings | 157,301,034 | 0 | 1.23 | 0.00 | ||
| 228 | Total named holdings | 8,090,835,140 | 0 | 63.06 | 0.00 | ||
| 38 | Unnamed Investor Participants | 950,113 | 0 | 0.01 | 0.00 | ||
| 266 | Total securities in CCASS | 8,091,785,253 | 0 | 63.07 | 0.00 | ||
| Securities not in CCASS | 4,738,434,297 | 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 | 2025-02-20 |
| Volume | 30,593,031 |
| Turnover | 185,303,130 |
| Average price | 6.057 |
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