WH Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
CCASS holding changes from 2025-10-08 to 2025-10-09
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 | C00010 | CITIBANK N.A. | 889,685,636 | 134,117,040 | 6.93 | 1.05 | 2025-10-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,644,285,690 | 20,426,006 | 43.99 | 0.16 | 2025-10-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,963,409 | 272,036 | 0.41 | 0.00 | 2025-10-09 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,715,888 | 270,884 | 0.06 | 0.00 | 2025-10-09 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,897,615 | 216,000 | 0.76 | 0.00 | 2025-10-09 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 230,721 | 178,001 | 0.00 | 0.00 | 2025-10-09 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,850,932 | 158,500 | 0.08 | 0.00 | 2025-10-09 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,025,475 | 102,499 | 0.15 | 0.00 | 2025-10-09 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,349,274 | 97,000 | 0.09 | 0.00 | 2025-10-09 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 653,071 | 82,500 | 0.01 | 0.00 | 2025-10-09 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,878,590 | 74,000 | 0.02 | 0.00 | 2025-10-09 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 3,378,300 | 56,000 | 0.03 | 0.00 | 2025-10-09 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,381,864 | 51,000 | 0.02 | 0.00 | 2025-10-09 |
| 14 | B01963 | TFI SECURITIES AND FUTURES LTD | 350,000 | 50,000 | 0.00 | 0.00 | 2025-10-09 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,725,482 | 35,000 | 0.01 | 0.00 | 2025-10-09 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 148,019,734 | 25,289 | 1.15 | 0.00 | 2025-10-09 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,552,737 | 25,000 | 0.01 | 0.00 | 2025-10-09 |
| 18 | B01914 | JEFFERIES HONG KONG LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2025-10-09 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 937,915 | 20,000 | 0.01 | 0.00 | 2025-10-09 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 400,696 | 20,000 | 0.00 | 0.00 | 2025-10-09 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,477,312 | 19,000 | 0.01 | 0.00 | 2025-10-09 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,198,154 | 16,500 | 0.02 | 0.00 | 2025-10-09 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,853,534 | 15,500 | 0.02 | 0.00 | 2025-10-09 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 512,552 | 15,000 | 0.00 | 0.00 | 2025-10-09 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 1,655,058 | 14,000 | 0.01 | 0.00 | 2025-10-09 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 95,715 | 10,000 | 0.00 | 0.00 | 2025-10-09 |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 302,395 | 7,500 | 0.00 | 0.00 | 2025-10-09 |
| 28 | B02159 | USMART SECURITIES LTD | 50,464 | 7,500 | 0.00 | 0.00 | 2025-10-09 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,510,061 | 6,000 | 0.01 | 0.00 | 2025-10-09 |
| 30 | B01814 | WELL LINK SECURITIES LTD | 10,842 | 5,500 | 0.00 | 0.00 | 2025-10-09 |
| 31 | B02195 | LONG BRIDGE HK LTD | 147,334 | 4,500 | 0.00 | 0.00 | 2025-10-09 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,072,280 | 3,500 | 0.22 | 0.00 | 2025-10-09 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 61,857 | 3,000 | 0.00 | 0.00 | 2025-10-09 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 74,567 | 3,000 | 0.00 | 0.00 | 2025-10-09 |
| 35 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 2,500 | 2,500 | 0.00 | 0.00 | 2025-10-09 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 695,342 | 2,000 | 0.01 | 0.00 | 2025-10-09 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,450,412 | 500 | 0.01 | 0.00 | 2025-10-09 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,665,616 | 500 | 0.01 | 0.00 | 2025-10-09 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 432,500 | 500 | 0.00 | 0.00 | 2025-10-09 |
| 40 | B01915 | METAVERSE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2025-10-09 |
| 41 | B01505 | SHACOM SECURITIES LTD | 10,500 | 500 | 0.00 | 0.00 | 2025-10-09 |
| 42 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 257 | 160 | 0.00 | 0.00 | 2025-10-09 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 13,232 | 62 | 0.00 | 0.00 | 2025-10-09 |
| 44 | B02093 | UPMAX SECURITIES LTD | 53 | -36 | 0.00 | -0.00 | 2025-10-09 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,108,613 | -2,000 | 0.02 | -0.00 | 2025-10-09 |
| 46 | B02128 | SILVERBRICKS SECURITIES CO LTD | 25,000 | -3,500 | 0.00 | -0.00 | 2025-10-09 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 765,751 | -5,000 | 0.01 | -0.00 | 2025-10-09 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 155,715 | -6,000 | 0.00 | -0.00 | 2025-10-09 |
| 49 | B01138 | CLSA LTD | 15,870,405 | -9,000 | 0.12 | -0.00 | 2025-10-09 |
| 50 | B01130 | BOCI SECURITIES LTD | 296,406,179 | -12,000 | 2.31 | -0.00 | 2025-10-09 |
| 51 | B01904 | VALUABLE CAPITAL LTD | 1,259,386 | -13,500 | 0.01 | -0.00 | 2025-10-09 |
| 52 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 48,505,282 | -21,500 | 0.38 | -0.00 | 2025-10-09 |
| 53 | C00095 | EFG BANK AG | 3,510,912 | -46,683 | 0.03 | -0.00 | 2025-10-09 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 682,601 | -63,325 | 0.01 | -0.00 | 2025-10-09 |
| 55 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 6,000 | -110,500 | 0.00 | -0.00 | 2025-10-09 |
| 56 | C00111 | SOCIETE GENERALE | 3,781,263 | -1,428,044 | 0.03 | -0.01 | 2025-10-09 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,299,957 | -3,210,527 | 0.11 | -0.03 | 2025-10-09 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,513,616 | -46,320,968 | 0.49 | -0.36 | 2025-10-09 |
| 59 | C00093 | BNP PARIBAS | 95,019,622 | -105,182,894 | 0.74 | -0.82 | 2025-10-09 |
| 59 | Total changed named holdings | 7,484,507,368 | 0 | 58.33 | 0.00 | ||
| 156 | Unchanged named holdings | 606,642,843 | 0 | 4.73 | 0.00 | ||
| 215 | Total named holdings | 8,091,150,211 | 0 | 63.06 | 0.00 | ||
| 32 | Unnamed Investor Participants | 606,980 | 0 | 0.00 | 0.00 | ||
| 247 | 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 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-06 |
| Volume | 15,539,946 |
| Turnover | 122,520,368 |
| Average price | 7.884 |
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