WH Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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. | 904,352,680 | 14,667,044 | 7.05 | 0.11 | 2025-10-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,767,477 | 742,002 | 0.15 | 0.01 | 2025-10-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,644,956,168 | 670,478 | 44.00 | 0.01 | 2025-10-10 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,661,774 | 312,500 | 0.09 | 0.00 | 2025-10-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,535,751 | 235,794 | 0.11 | 0.00 | 2025-10-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,109,115 | 211,500 | 0.76 | 0.00 | 2025-10-10 |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 48,634,782 | 129,500 | 0.38 | 0.00 | 2025-10-10 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,754,857 | 38,969 | 0.06 | 0.00 | 2025-10-10 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,697,116 | 31,500 | 0.01 | 0.00 | 2025-10-10 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,748,482 | 23,000 | 0.01 | 0.00 | 2025-10-10 |
| 11 | B01130 | BOCI SECURITIES LTD | 296,425,269 | 19,090 | 2.31 | 0.00 | 2025-10-10 |
| 12 | B01941 | CENTALINE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 663,071 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 306,395 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,856,534 | 3,000 | 0.02 | 0.00 | 2025-10-10 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,554,993 | 2,256 | 0.01 | 0.00 | 2025-10-10 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 1,261,386 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 18 | B02175 | WEBULL SECURITIES LTD | 39,835 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,812,190 | 1,000 | 0.04 | 0.00 | 2025-10-10 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 401,696 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,964,142 | 733 | 0.41 | 0.00 | 2025-10-10 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 13,815 | 583 | 0.00 | 0.00 | 2025-10-10 |
| 23 | B01885 | HAFOO SECURITIES LTD | 159,480 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 24 | B02093 | UPMAX SECURITIES LTD | 287 | 234 | 0.00 | 0.00 | 2025-10-10 |
| 25 | B01340 | LEHIN SECURITIES LTD | 41,169 | -2 | 0.00 | -0.00 | 2025-10-10 |
| 26 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 17 | -240 | 0.00 | -0.00 | 2025-10-10 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,449,990 | -422 | 0.01 | -0.00 | 2025-10-10 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,296,291 | -500 | 0.01 | -0.00 | 2025-10-10 |
| 29 | B02195 | LONG BRIDGE HK LTD | 146,334 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,050,523 | -1,000 | 0.03 | -0.00 | 2025-10-10 |
| 31 | B02159 | USMART SECURITIES LTD | 49,464 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 33 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -2,500 | -0.00 | 2025-10-10 | |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 58,857 | -3,000 | 0.00 | -0.00 | 2025-10-10 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 429,500 | -3,000 | 0.00 | -0.00 | 2025-10-10 |
| 36 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2025-10-10 | |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 224,057 | -6,664 | 0.00 | -0.00 | 2025-10-10 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 64,567 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 3,368,300 | -10,000 | 0.03 | -0.00 | 2025-10-10 |
| 40 | B01914 | JEFFERIES HONG KONG LTD | 0 | -21,000 | -0.00 | 2025-10-10 | |
| 41 | B01338 | EMPEROR SECURITIES LTD | 134,215 | -21,500 | 0.00 | -0.00 | 2025-10-10 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 9,827,932 | -23,000 | 0.08 | -0.00 | 2025-10-10 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,839,590 | -39,000 | 0.02 | -0.00 | 2025-10-10 |
| 44 | C00074 | DEUTSCHE BANK AG | 5,575,463 | -48,295 | 0.04 | -0.00 | 2025-10-10 |
| 45 | C00111 | SOCIETE GENERALE | 3,622,813 | -158,450 | 0.03 | -0.00 | 2025-10-10 |
| 46 | C00093 | BNP PARIBAS | 94,756,970 | -262,652 | 0.74 | -0.00 | 2025-10-10 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,233,640 | -1,279,976 | 0.48 | -0.01 | 2025-10-10 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 132,801,252 | -15,218,482 | 1.04 | -0.12 | 2025-10-10 |
| 48 | Total changed named holdings | 7,436,703,239 | 1,000 | 57.96 | 0.00 | ||
| 164 | Unchanged named holdings | 654,447,972 | 0 | 5.10 | 0.00 | ||
| 212 | Total named holdings | 8,091,151,211 | 1,000 | 63.06 | 0.00 | ||
| 32 | Unnamed Investor Participants | 606,980 | 0 | 0.00 | 0.00 | ||
| 244 | Total securities in CCASS | 8,091,758,191 | 1,000 | 63.07 | 0.00 | ||
| Securities not in CCASS | 4,738,461,359 | -1,000 | 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 | 2025-10-08 |
| Volume | 20,674,762 |
| Turnover | 163,219,607 |
| Average price | 7.895 |
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