WH Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
CCASS holding changes from 2025-07-21 to 2025-07-22
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 | C00010 | CITIBANK N.A. | 787,567,466 | 4,177,587 | 6.14 | 0.03 | 2025-07-22 |
| 2 | B01138 | CLSA LTD | 9,209,405 | 2,714,000 | 0.07 | 0.02 | 2025-07-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 111,370,863 | 346,300 | 0.87 | 0.00 | 2025-07-22 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,455,013 | 207,940 | 0.01 | 0.00 | 2025-07-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,038,694 | 101,500 | 0.07 | 0.00 | 2025-07-22 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 277,020,650 | 87,007 | 2.16 | 0.00 | 2025-07-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,272,353 | 58,000 | 0.07 | 0.00 | 2025-07-22 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 309,657 | 32,000 | 0.00 | 0.00 | 2025-07-22 |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 154,001 | 27,000 | 0.00 | 0.00 | 2025-07-22 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 246,571 | 20,000 | 0.00 | 0.00 | 2025-07-22 |
| 11 | C00074 | DEUTSCHE BANK AG | 5,223,383 | 16,590 | 0.04 | 0.00 | 2025-07-22 |
| 12 | B02068 | CANFIELD SECURITIES CO LTD | 14,500 | 14,500 | 0.00 | 0.00 | 2025-07-22 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 839,572 | 14,000 | 0.01 | 0.00 | 2025-07-22 |
| 14 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2025-07-22 |
| 15 | C00111 | SOCIETE GENERALE | 3,689,971 | 8,000 | 0.03 | 0.00 | 2025-07-22 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 202,178 | 8,000 | 0.00 | 0.00 | 2025-07-22 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 425,052 | 5,000 | 0.00 | 0.00 | 2025-07-22 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 25,500 | 2,500 | 0.00 | 0.00 | 2025-07-22 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,688,564 | 2,401 | 0.18 | 0.00 | 2025-07-22 |
| 20 | B02195 | LONG BRIDGE HK LTD | 124,384 | 1,500 | 0.00 | 0.00 | 2025-07-22 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,500 | 1,500 | 0.00 | 0.00 | 2025-07-22 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 427,500 | 500 | 0.00 | 0.00 | 2025-07-22 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 401,075 | 500 | 0.00 | 0.00 | 2025-07-22 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 114,429 | 500 | 0.00 | 0.00 | 2025-07-22 |
| 25 | B02093 | UPMAX SECURITIES LTD | 242 | 143 | 0.00 | 0.00 | 2025-07-22 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 13,531 | 58 | 0.00 | 0.00 | 2025-07-22 |
| 27 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 53 | -340 | 0.00 | -0.00 | 2025-07-22 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 146,242 | -1,000 | 0.00 | -0.00 | 2025-07-22 |
| 29 | B01814 | WELL LINK SECURITIES LTD | 16,842 | -1,000 | 0.00 | -0.00 | 2025-07-22 |
| 30 | B01567 | PRIME SECURITIES LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2025-07-22 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 179,174 | -2,000 | 0.00 | -0.00 | 2025-07-22 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 11,742,279 | -3,844 | 0.09 | -0.00 | 2025-07-22 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,096,957 | -3,844 | 0.02 | -0.00 | 2025-07-22 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 112,688 | -4,000 | 0.00 | -0.00 | 2025-07-22 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 686,913 | -5,000 | 0.01 | -0.00 | 2025-07-22 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 2,390,589 | -5,000 | 0.02 | -0.00 | 2025-07-22 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 3,192,424 | -6,500 | 0.02 | -0.00 | 2025-07-22 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,228,833 | -6,500 | 0.01 | -0.00 | 2025-07-22 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 12,895 | -6,643 | 0.00 | -0.00 | 2025-07-22 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 69,440 | -7,000 | 0.00 | -0.00 | 2025-07-22 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,539,283 | -8,000 | 0.48 | -0.00 | 2025-07-22 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 65,567 | -10,000 | 0.00 | -0.00 | 2025-07-22 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 965,403 | -10,000 | 0.01 | -0.00 | 2025-07-22 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,708,182 | -10,000 | 0.01 | -0.00 | 2025-07-22 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 3,020,260 | -10,687 | 0.02 | -0.00 | 2025-07-22 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 1,449,008 | -15,000 | 0.01 | -0.00 | 2025-07-22 |
| 47 | B01695 | DAH SING SECURITIES LTD | 1,378,450 | -20,000 | 0.01 | -0.00 | 2025-07-22 |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2025-07-22 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 353,540 | -20,000 | 0.00 | -0.00 | 2025-07-22 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 103,890 | -22,500 | 0.00 | -0.00 | 2025-07-22 |
| 51 | B01184 | QUAM SECURITIES LTD | 43,185 | -23,000 | 0.00 | -0.00 | 2025-07-22 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 719,561 | -24,599 | 0.01 | -0.00 | 2025-07-22 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,114,171 | -25,000 | 0.01 | -0.00 | 2025-07-22 |
| 54 | B01130 | BOCI SECURITIES LTD | 296,583,001 | -25,506 | 2.31 | -0.00 | 2025-07-22 |
| 55 | B01584 | CHIEF SECURITIES LTD | 1,421,815 | -32,500 | 0.01 | -0.00 | 2025-07-22 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,618,974 | -35,000 | 0.04 | -0.00 | 2025-07-22 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,804,736 | -61,554 | 0.04 | -0.00 | 2025-07-22 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,271,779 | -72,500 | 0.02 | -0.00 | 2025-07-22 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,038,638 | -116,000 | 1.21 | -0.00 | 2025-07-22 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,556,392 | -120,637 | 0.32 | -0.00 | 2025-07-22 |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 991,553 | -150,000 | 0.01 | -0.00 | 2025-07-22 |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 176,900,390 | -175,500 | 1.38 | -0.00 | 2025-07-22 |
| 63 | C00016 | DBS BANK LTD | 4,420,033 | -614,500 | 0.03 | -0.00 | 2025-07-22 |
| 64 | C00093 | BNP PARIBAS | 73,142,032 | -1,205,680 | 0.57 | -0.01 | 2025-07-22 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,881,977,750 | -1,435,435 | 45.84 | -0.01 | 2025-07-22 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,384,229 | -3,536,757 | 0.02 | -0.03 | 2025-07-22 |
| 66 | Total changed named holdings | 7,979,357,705 | 0 | 62.19 | 0.00 | ||
| 148 | Unchanged named holdings | 111,748,568 | 0 | 0.87 | 0.00 | ||
| 214 | Total named holdings | 8,091,106,273 | 0 | 63.06 | 0.00 | ||
| 35 | Unnamed Investor Participants | 749,480 | 0 | 0.01 | 0.00 | ||
| 249 | Total securities in CCASS | 8,091,855,753 | 0 | 63.07 | 0.00 | ||
| Securities not in CCASS | 4,738,363,797 | 0 | 36.93 | 0.00 | |||
| Issued securities | 12,830,219,550 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-18 |
| Volume | 24,209,502 |
| Turnover | 190,916,678 |
| Average price | 7.886 |
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