WH Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
CCASS holding changes from 2025-08-28 to 2025-08-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,583,308 | 9,475,930 | 0.84 | 0.07 | 2025-08-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,701,731,585 | 6,759,048 | 44.44 | 0.05 | 2025-08-29 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 195,343,753 | 562,000 | 1.52 | 0.00 | 2025-08-29 |
| 4 | C00074 | DEUTSCHE BANK AG | 5,399,422 | 127,500 | 0.04 | 0.00 | 2025-08-29 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,760,495 | 20,000 | 0.01 | 0.00 | 2025-08-29 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,177,239 | 10,000 | 0.01 | 0.00 | 2025-08-29 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 267,024 | 6,000 | 0.00 | 0.00 | 2025-08-29 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 165,616 | 5,374 | 0.00 | 0.00 | 2025-08-29 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 408,947 | 5,000 | 0.00 | 0.00 | 2025-08-29 |
| 10 | B02195 | LONG BRIDGE HK LTD | 96,684 | 4,000 | 0.00 | 0.00 | 2025-08-29 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,271,703 | 4,000 | 0.01 | 0.00 | 2025-08-29 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 3,317,775 | 3,000 | 0.03 | 0.00 | 2025-08-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,381,836 | 1,000 | 0.01 | 0.00 | 2025-08-29 |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 407 | 407 | 0.00 | 0.00 | 2025-08-29 |
| 15 | B02093 | UPMAX SECURITIES LTD | 429 | 307 | 0.00 | 0.00 | 2025-08-29 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 13,577 | -443 | 0.00 | -0.00 | 2025-08-29 |
| 17 | B01340 | LEHIN SECURITIES LTD | 37,310 | -500 | 0.00 | -0.00 | 2025-08-29 |
| 18 | B02159 | USMART SECURITIES LTD | 27,927 | -1,500 | 0.00 | -0.00 | 2025-08-29 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 353,696 | -2,000 | 0.00 | -0.00 | 2025-08-29 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 103,127 | -3,000 | 0.00 | -0.00 | 2025-08-29 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,248,833 | -3,000 | 0.01 | -0.00 | 2025-08-29 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,578,599 | -3,537 | 0.32 | -0.00 | 2025-08-29 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 0 | -5,374 | -0.00 | 2025-08-29 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,205,364 | -8,593 | 0.02 | -0.00 | 2025-08-29 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,050,523 | -10,000 | 0.03 | -0.00 | 2025-08-29 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,320,656 | -13,500 | 0.02 | -0.00 | 2025-08-29 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 641,125 | -20,000 | 0.00 | -0.00 | 2025-08-29 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,085,903 | -22,000 | 0.01 | -0.00 | 2025-08-29 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 9,296,734 | -23,000 | 0.07 | -0.00 | 2025-08-29 |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 412,071 | -23,500 | 0.00 | -0.00 | 2025-08-29 |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 209,000 | -24,000 | 0.00 | -0.00 | 2025-08-29 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,050,280 | -37,000 | 0.22 | -0.00 | 2025-08-29 |
| 33 | B01130 | BOCI SECURITIES LTD | 296,471,415 | -59,501 | 2.31 | -0.00 | 2025-08-29 |
| 34 | C00111 | SOCIETE GENERALE | 3,354,897 | -84,450 | 0.03 | -0.00 | 2025-08-29 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,798,712 | -90,227 | 0.15 | -0.00 | 2025-08-29 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,517,034 | -185,500 | 0.03 | -0.00 | 2025-08-29 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,174,309 | -534,705 | 0.01 | -0.00 | 2025-08-29 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,773,018 | -704,000 | 0.08 | -0.01 | 2025-08-29 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 287,797,020 | -940,500 | 2.24 | -0.01 | 2025-08-29 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,673,748 | -1,147,980 | 0.49 | -0.01 | 2025-08-29 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 122,972,272 | -1,271,625 | 0.96 | -0.01 | 2025-08-29 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,320,905 | -1,474,180 | 0.05 | -0.01 | 2025-08-29 |
| 43 | C00010 | CITIBANK N.A. | 947,954,386 | -2,506,913 | 7.39 | -0.02 | 2025-08-29 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,425,240 | -2,988,062 | 0.08 | -0.02 | 2025-08-29 |
| 45 | C00093 | BNP PARIBAS | 84,639,543 | -4,794,976 | 0.66 | -0.04 | 2025-08-29 |
| 45 | Total changed named holdings | 7,966,413,447 | 0 | 62.09 | 0.00 | ||
| 167 | Unchanged named holdings | 124,740,952 | 0 | 0.97 | 0.00 | ||
| 212 | Total named holdings | 8,091,154,399 | 0 | 63.06 | 0.00 | ||
| 34 | Unnamed Investor Participants | 610,480 | 0 | 0.00 | 0.00 | ||
| 246 | Total securities in CCASS | 8,091,764,879 | 0 | 63.07 | 0.00 | ||
| Securities not in CCASS | 4,738,454,671 | 0 | 36.93 | 0.00 | |||
| Issued securities | 12,830,219,550 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-27 |
| Volume | 33,356,709 |
| Turnover | 272,613,980 |
| Average price | 8.173 |
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