WH Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
CCASS holding changes from 2025-09-08 to 2025-09-09
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 204,434,178 | 4,122,000 | 1.59 | 0.03 | 2025-09-09 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 122,350,806 | 2,227,713 | 0.95 | 0.02 | 2025-09-09 |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 48,705,732 | 1,996,500 | 0.38 | 0.02 | 2025-09-09 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,949,741 | 915,200 | 0.02 | 0.01 | 2025-09-09 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 288,851,645 | 217,500 | 2.25 | 0.00 | 2025-09-09 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,895,609 | 119,000 | 0.80 | 0.00 | 2025-09-09 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,102,172 | 96,000 | 0.05 | 0.00 | 2025-09-09 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,418,919 | 39,934 | 0.32 | 0.00 | 2025-09-09 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,666,043 | 39,000 | 0.49 | 0.00 | 2025-09-09 |
| 10 | C00074 | DEUTSCHE BANK AG | 5,506,578 | 33,066 | 0.04 | 0.00 | 2025-09-09 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,698,391 | 25,625 | 0.07 | 0.00 | 2025-09-09 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,254,128 | 16,000 | 0.02 | 0.00 | 2025-09-09 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,061,658 | 11,000 | 0.08 | 0.00 | 2025-09-09 |
| 14 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 36,000 | 9,500 | 0.00 | 0.00 | 2025-09-09 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 604,125 | 5,000 | 0.00 | 0.00 | 2025-09-09 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 205,500 | 4,500 | 0.00 | 0.00 | 2025-09-09 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 17,831 | 4,309 | 0.00 | 0.00 | 2025-09-09 |
| 18 | B01138 | CLSA LTD | 15,874,405 | 4,000 | 0.12 | 0.00 | 2025-09-09 |
| 19 | B01298 | GET NICE SECURITIES LTD | 72,188 | 4,000 | 0.00 | 0.00 | 2025-09-09 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 161,886 | 4,000 | 0.00 | 0.00 | 2025-09-09 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 3,305,275 | 3,000 | 0.03 | 0.00 | 2025-09-09 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 689,936 | 2,500 | 0.01 | 0.00 | 2025-09-09 |
| 23 | B01610 | KGI ASIA LTD | 478,188 | 2,000 | 0.00 | 0.00 | 2025-09-09 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 51,929 | 1,500 | 0.00 | 0.00 | 2025-09-09 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,359,281 | 1,321 | 0.01 | 0.00 | 2025-09-09 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,500,061 | 1,000 | 0.01 | 0.00 | 2025-09-09 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,669,534 | 500 | 0.02 | 0.00 | 2025-09-09 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,244,333 | 500 | 0.01 | 0.00 | 2025-09-09 |
| 29 | B01340 | LEHIN SECURITIES LTD | 37,517 | 300 | 0.00 | 0.00 | 2025-09-09 |
| 30 | B02093 | UPMAX SECURITIES LTD | 492 | 75 | 0.00 | 0.00 | 2025-09-09 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 275 | -125 | 0.00 | -0.00 | 2025-09-09 |
| 32 | B02195 | LONG BRIDGE HK LTD | 89,184 | -500 | 0.00 | -0.00 | 2025-09-09 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,500 | -500 | 0.00 | -0.00 | 2025-09-09 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,695,743 | -1,000 | 0.01 | -0.00 | 2025-09-09 |
| 35 | C00111 | SOCIETE GENERALE | 3,339,266 | -1,000 | 0.03 | -0.00 | 2025-09-09 |
| 36 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,088,040 | -2,000 | 0.02 | -0.00 | 2025-09-09 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 669,342 | -2,500 | 0.01 | -0.00 | 2025-09-09 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 3,023,304 | -3,500 | 0.02 | -0.00 | 2025-09-09 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 11,758,242 | -5,000 | 0.09 | -0.00 | 2025-09-09 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -8,500 | -0.00 | 2025-09-09 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,451,673 | -10,000 | 0.01 | -0.00 | 2025-09-09 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,018,406 | -10,000 | 0.01 | -0.00 | 2025-09-09 |
| 43 | B01130 | BOCI SECURITIES LTD | 296,355,448 | -10,009 | 2.31 | -0.00 | 2025-09-09 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,613,300 | -20,000 | 0.01 | -0.00 | 2025-09-09 |
| 45 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -32,000 | -0.00 | 2025-09-09 | |
| 46 | B01450 | DL BROKERAGE LTD | 21,531 | -40,000 | 0.00 | -0.00 | 2025-09-09 |
| 47 | C00018 | HANG SENG BANK LTD | 709,697 | -40,000 | 0.01 | -0.00 | 2025-09-09 |
| 48 | B01824 | INSTINET PACIFIC LTD | 40,000 | -143,000 | 0.00 | -0.00 | 2025-09-09 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,422,225 | -161,995 | 0.03 | -0.00 | 2025-09-09 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,680,989,883 | -406,807 | 44.28 | -0.00 | 2025-09-09 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 842,482 | -410,000 | 0.01 | -0.00 | 2025-09-09 |
| 52 | C00093 | BNP PARIBAS | 78,947,330 | -646,544 | 0.62 | -0.01 | 2025-09-09 |
| 53 | C00010 | CITIBANK N.A. | 972,253,394 | -7,951,563 | 7.58 | -0.06 | 2025-09-09 |
| 53 | Total changed named holdings | 7,996,546,346 | 0 | 62.33 | 0.00 | ||
| 156 | Unchanged named holdings | 94,612,865 | 0 | 0.74 | 0.00 | ||
| 209 | Total named holdings | 8,091,159,211 | 0 | 63.06 | 0.00 | ||
| 33 | Unnamed Investor Participants | 597,980 | 0 | 0.00 | 0.00 | ||
| 242 | Total securities in CCASS | 8,091,757,191 | 0 | 63.07 | 0.00 | ||
| Securities not in CCASS | 4,738,462,359 | 0 | 36.93 | 0.00 | |||
| Issued securities | 12,830,219,550 | 0 | 100.00 | 0.00 | 2025-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-05 |
| Volume | 25,531,168 |
| Turnover | 213,381,483 |
| Average price | 8.358 |
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