WH Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
CCASS holding changes from 2025-09-18 to 2025-09-19
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 | C00093 | BNP PARIBAS | 87,167,139 | 7,446,692 | 0.68 | 0.06 | 2025-09-19 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 222,232,178 | 1,764,000 | 1.73 | 0.01 | 2025-09-19 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,443,880 | 1,672,680 | 0.03 | 0.01 | 2025-09-19 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 118,328,253 | 1,619,543 | 0.92 | 0.01 | 2025-09-19 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 299,056,645 | 1,389,500 | 2.33 | 0.01 | 2025-09-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,647,167 | 510,691 | 0.05 | 0.00 | 2025-09-19 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 394,000 | 394,000 | 0.00 | 0.00 | 2025-09-19 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,668,426 | 347,500 | 0.05 | 0.00 | 2025-09-19 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,948,040 | 162,500 | 1.01 | 0.00 | 2025-09-19 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 419,071 | 150,500 | 0.00 | 0.00 | 2025-09-19 |
| 11 | C00111 | SOCIETE GENERALE | 3,369,426 | 77,168 | 0.03 | 0.00 | 2025-09-19 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,287,333 | 75,000 | 0.01 | 0.00 | 2025-09-19 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,195,090 | 69,000 | 0.02 | 0.00 | 2025-09-19 |
| 14 | B01963 | TFI SECURITIES AND FUTURES LTD | 120,000 | 60,000 | 0.00 | 0.00 | 2025-09-19 |
| 15 | B01788 | SUNRISE SECURITIES LTD | 180,684 | 50,000 | 0.00 | 0.00 | 2025-09-19 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2025-09-19 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,148,239 | 20,000 | 0.01 | 0.00 | 2025-09-19 |
| 18 | B01298 | GET NICE SECURITIES LTD | 79,188 | 13,000 | 0.00 | 0.00 | 2025-09-19 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 208,500 | 12,000 | 0.00 | 0.00 | 2025-09-19 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,067,780 | 10,000 | 0.22 | 0.00 | 2025-09-19 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 608,751 | 10,000 | 0.00 | 0.00 | 2025-09-19 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 88,390 | 10,000 | 0.00 | 0.00 | 2025-09-19 |
| 23 | B02195 | LONG BRIDGE HK LTD | 127,184 | 10,000 | 0.00 | 0.00 | 2025-09-19 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 336,696 | 10,000 | 0.00 | 0.00 | 2025-09-19 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,647,534 | 7,000 | 0.02 | 0.00 | 2025-09-19 |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 240,895 | 3,500 | 0.00 | 0.00 | 2025-09-19 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,285,750 | 3,000 | 0.01 | 0.00 | 2025-09-19 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,420,558 | 3,000 | 0.01 | 0.00 | 2025-09-19 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 406,500 | 2,500 | 0.00 | 0.00 | 2025-09-19 |
| 30 | B01459 | IFAST SECURITIES (HK) LTD | 228,654 | 2,500 | 0.00 | 0.00 | 2025-09-19 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,107,693 | 2,000 | 0.01 | 0.00 | 2025-09-19 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 28,215 | 2,000 | 0.00 | 0.00 | 2025-09-19 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,695,743 | 1,000 | 0.01 | 0.00 | 2025-09-19 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,060,023 | 500 | 0.03 | 0.00 | 2025-09-19 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 374 | 323 | 0.00 | 0.00 | 2025-09-19 |
| 36 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 573 | 76 | 0.00 | 0.00 | 2025-09-19 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,675,410 | 22 | 0.46 | 0.00 | 2025-09-19 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,342,303 | -1 | 0.14 | -0.00 | 2025-09-19 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 13,203 | -474 | 0.00 | -0.00 | 2025-09-19 |
| 40 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 48,734,782 | -500 | 0.38 | -0.00 | 2025-09-19 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 8,648,619 | -1,000 | 0.07 | -0.00 | 2025-09-19 |
| 42 | B01904 | VALUABLE CAPITAL LTD | 261,886 | -1,000 | 0.00 | -0.00 | 2025-09-19 |
| 43 | B02175 | WEBULL SECURITIES LTD | 24,335 | -1,500 | 0.00 | -0.00 | 2025-09-19 |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,351,093 | -2,500 | 0.01 | -0.00 | 2025-09-19 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 54,902 | -4,000 | 0.00 | -0.00 | 2025-09-19 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 156,616 | -5,000 | 0.00 | -0.00 | 2025-09-19 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,502,561 | -7,000 | 0.01 | -0.00 | 2025-09-19 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 3,202,257 | -8,500 | 0.02 | -0.00 | 2025-09-19 |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 240,923 | -10,000 | 0.00 | -0.00 | 2025-09-19 |
| 50 | B02159 | USMART SECURITIES LTD | 28,464 | -10,000 | 0.00 | -0.00 | 2025-09-19 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,148,076 | -12,470 | 0.03 | -0.00 | 2025-09-19 |
| 52 | B02120 | LIVERMORE HOLDINGS LTD | 21,500 | -15,500 | 0.00 | -0.00 | 2025-09-19 |
| 53 | B01138 | CLSA LTD | 15,870,405 | -42,000 | 0.12 | -0.00 | 2025-09-19 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,316,774 | -48,500 | 0.08 | -0.00 | 2025-09-19 |
| 55 | B01292 | ALPHA SECURITIES CO LTD | 90,000 | -50,000 | 0.00 | -0.00 | 2025-09-19 |
| 56 | B01130 | BOCI SECURITIES LTD | 296,302,126 | -53,915 | 2.31 | -0.00 | 2025-09-19 |
| 57 | B01824 | INSTINET PACIFIC LTD | 72,400 | -172,100 | 0.00 | -0.00 | 2025-09-19 |
| 58 | C00010 | CITIBANK N.A. | 926,235,565 | -244,742 | 7.22 | -0.00 | 2025-09-19 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,773,458 | -662,500 | 0.35 | -0.01 | 2025-09-19 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,664,093,008 | -14,587,993 | 44.15 | -0.11 | 2025-09-19 |
| 60 | Total changed named holdings | 8,028,495,238 | 0 | 62.57 | 0.00 | ||
| 151 | Unchanged named holdings | 62,715,473 | 0 | 0.49 | 0.00 | ||
| 211 | Total named holdings | 8,091,210,711 | 0 | 63.06 | 0.00 | ||
| 31 | Unnamed Investor Participants | 546,480 | 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 | 2025-09-17 |
| Volume | 20,131,633 |
| Turnover | 173,622,574 |
| Average price | 8.624 |
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