WH Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
CCASS holding changes from 2025-02-27 to 2025-02-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,037,246,642 | 4,873,810 | 47.05 | 0.04 | 2025-02-28 |
| 2 | C00010 | CITIBANK N.A. | 695,961,032 | 2,348,290 | 5.42 | 0.02 | 2025-02-28 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 125,283,815 | 1,411,500 | 0.98 | 0.01 | 2025-02-28 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 225,742,906 | 1,279,500 | 1.76 | 0.01 | 2025-02-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,533,992 | 280,847 | 0.05 | 0.00 | 2025-02-28 |
| 6 | C00111 | SOCIETE GENERALE | 6,543,606 | 109,936 | 0.05 | 0.00 | 2025-02-28 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 109,060 | 109,060 | 0.00 | 0.00 | 2025-02-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 10,704,411 | 21,500 | 0.08 | 0.00 | 2025-02-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,995,145 | 21,080 | 0.30 | 0.00 | 2025-02-28 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2025-02-28 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 841,781 | 14,500 | 0.01 | 0.00 | 2025-02-28 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,632,666 | 12,000 | 0.01 | 0.00 | 2025-02-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,905,460 | 11,500 | 0.02 | 0.00 | 2025-02-28 |
| 14 | B01914 | JEFFERIES HONG KONG LTD | 10,500 | 10,500 | 0.00 | 0.00 | 2025-02-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,000,931 | 10,000 | 0.04 | 0.00 | 2025-02-28 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 310,937 | 10,000 | 0.00 | 0.00 | 2025-02-28 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 422,759 | 5,000 | 0.00 | 0.00 | 2025-02-28 |
| 18 | B01389 | ZHONGRONG PT SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2025-02-28 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,540,000 | 3,000 | 0.01 | 0.00 | 2025-02-28 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 915,181 | 2,000 | 0.01 | 0.00 | 2025-02-28 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 145,527 | 2,000 | 0.00 | 0.00 | 2025-02-28 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,188 | 2,000 | 0.00 | 0.00 | 2025-02-28 |
| 23 | B02195 | LONG BRIDGE HK LTD | 17,384 | 500 | 0.00 | 0.00 | 2025-02-28 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 17,459 | -188 | 0.00 | -0.00 | 2025-02-28 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 461,520 | -500 | 0.00 | -0.00 | 2025-02-28 |
| 26 | B01275 | SANFULL SECURITIES LTD | 56,486 | -1,000 | 0.00 | -0.00 | 2025-02-28 |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 463,475 | -2,000 | 0.00 | -0.00 | 2025-02-28 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,584,699 | -2,500 | 0.03 | -0.00 | 2025-02-28 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,613,709 | -5,000 | 0.01 | -0.00 | 2025-02-28 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,216,420 | -6,000 | 0.01 | -0.00 | 2025-02-28 |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 525,843 | -9,500 | 0.00 | -0.00 | 2025-02-28 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 34,044 | -10,000 | 0.00 | -0.00 | 2025-02-28 |
| 33 | B02175 | WEBULL SECURITIES LTD | 32,335 | -10,000 | 0.00 | -0.00 | 2025-02-28 |
| 34 | B01494 | AUDREY CHOW SECURITIES LTD | 163,000 | -20,000 | 0.00 | -0.00 | 2025-02-28 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,961,801 | -67,500 | 0.06 | -0.00 | 2025-02-28 |
| 36 | B01130 | BOCI SECURITIES LTD | 308,290,491 | -206,580 | 2.40 | -0.00 | 2025-02-28 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,372,048 | -221,000 | 0.88 | -0.00 | 2025-02-28 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,063,091 | -270,000 | 0.10 | -0.00 | 2025-02-28 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,812,524 | -271,424 | 0.25 | -0.00 | 2025-02-28 |
| 40 | B01138 | CLSA LTD | 20,314,815 | -359,000 | 0.16 | -0.00 | 2025-02-28 |
| 41 | C00093 | BNP PARIBAS | 63,164,631 | -449,188 | 0.49 | -0.00 | 2025-02-28 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 978,990 | -450,000 | 0.01 | -0.00 | 2025-02-28 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,444,965 | -526,158 | 0.01 | -0.00 | 2025-02-28 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,372,421 | -1,000,000 | 0.03 | -0.01 | 2025-02-28 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,062,676 | -2,481,000 | 0.62 | -0.02 | 2025-02-28 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 117,219,490 | -4,194,985 | 0.91 | -0.03 | 2025-02-28 |
| 46 | Total changed named holdings | 7,929,227,856 | 0 | 61.80 | 0.00 | ||
| 181 | Unchanged named holdings | 161,617,284 | 0 | 1.26 | 0.00 | ||
| 227 | Total named holdings | 8,090,845,140 | 0 | 63.06 | 0.00 | ||
| 37 | Unnamed Investor Participants | 940,113 | 0 | 0.01 | 0.00 | ||
| 264 | 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 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-26 |
| Volume | 30,400,392 |
| Turnover | 190,227,458 |
| Average price | 6.257 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy