WH Group Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0288  2014-08-05    
Stock code:

CCASS holdings on 2016-01-07

Row CCASS
ID
Participant Holding Stake %
1 C00100 JPMORGAN CHASE BANK, NATIONAL 4,123,336,844
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,621,080,782
3 C00019 THE HONGKONG AND SHANGHAI BANKING 1,240,143,311
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 772,179,365
5 C00010 CITIBANK N.A. 768,798,520
6 B01161 UBS SECURITIES HONG KONG LTD 337,664,494
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 206,539,329
8 C00074 DEUTSCHE BANK AG 80,833,579
9 B01130 BOCI SECURITIES LTD 68,276,843
10 C00093 BNP PARIBAS 63,913,905
11 B01353 UOB KAY HIAN (HONG KONG) LTD 49,807,600
12 C00033 BANK OF CHINA (HONG KONG) LTD 42,705,000
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 35,706,747
14 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 28,719,500
15 B01284 HANG SENG SECURITIES LTD 22,674,000
16 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 15,556,697
17 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 12,041,000
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,450,000
19 C00015 DBS BANK (HONG KONG) LTD 7,123,500
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,108,500
21 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6,708,500
22 C00091 BANK OF SINGAPORE LTD 6,687,000
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,643,000
24 B01138 CLSA LTD 5,530,000
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,681,000
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,399,000
27 B01184 QUAM SECURITIES LTD 4,175,500
28 B01714 HEAD & SHOULDERS SECURITIES LTD 4,131,000
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,113,500
30 C00003 THE BANK OF EAST ASIA LTD 4,112,750
31 B01323 DEUTSCHE SECURITIES ASIA LTD 3,919,500
32 C00028 NANYANG COMMERCIAL BANK LTD 3,620,500
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,571,000
34 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,545,000
35 B01118 EAST ASIA SECURITIES CO LTD 3,172,500
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,982,000
37 C00037 SHANGHAI COMMERCIAL BANK LTD 2,931,500
38 B01610 KGI ASIA LTD 2,862,000
39 B01392 TAIFAIR SECURITIES LTD 2,821,000
40 C00041 OCBC BANK (HONG KONG) LTD 2,763,000
41 B01727 ICBC (ASIA) SECURITIES LTD 2,650,000
42 B01224 MERRILL LYNCH FAR EAST LTD 2,584,792
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,551,500
44 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,494,500
45 B01762 DBS VICKERS (HONG KONG) LTD 2,452,500
46 C00016 DBS BANK LTD 2,446,650
47 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,319,000
48 B01423 PRUDENTIAL BROKERAGE LTD 2,088,500
49 B01338 EMPEROR SECURITIES LTD 2,045,500
50 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,000,000
51 B01183 CHONG HING SECURITIES LTD 1,830,000
52 C00048 CHIYU BANKING CORPORATION LTD 1,740,000
53 B01217 TAIPING SECURITIES (HK) CO LTD 1,689,500
54 B01699 MASTERLINK SECURITIES (HONG KONG) 1,611,500
55 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,601,000
56 B01695 DAH SING SECURITIES LTD 1,560,500
57 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,371,500
58 B01121 SG SECURITIES (HK) LTD 1,163,170
59 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,110,000
60 B01129 WOCOM SECURITIES LTD 1,005,000
61 B01584 CHIEF SECURITIES LTD 954,500
62 B01922 SUN SECURITIES LTD 899,000
63 B01209 MASON SECURITIES LTD 883,000
64 C00088 CHINA MERCHANTS BANK CO LTD 811,500
65 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 727,000
66 B01686 FIRST SHANGHAI SECURITIES LTD 707,000
67 B01901 CMB INTERNATIONAL SECURITIES LTD 678,000
68 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 644,000
69 C00095 EFG BANK AG 640,000
70 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 609,500
71 B01866 ICBC INTERNATIONAL SECURITIES LTD 605,000
72 B01497 SINOPAC SECURITIES (ASIA) LTD 605,000
73 B01939 SOOCHOW SECURITIES INTERNATIONAL 577,500
74 B01740 WIN SECURITIES LTD 555,000
75 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 530,500
76 B01818 I-ACCESS INVESTORS LTD 513,500
77 C00102 MACQUARIE BANK LTD 508,000
78 B01673 FULBRIGHT SECURITIES LTD 493,000
79 B01905 SDICS INTERNATIONAL SECURITIES (HONG 475,000
80 B01137 CHOW SANG SANG SECURITIES LTD 440,500
81 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 440,500
82 B01457 MARS SECURITIES CO LTD 413,500
83 B01815 T & F EQUITIES LTD 410,000
84 C00092 CTBC BANK CO LTD 400,000
85 B01609 WILBY SECURITIES LTD 400,000
86 B01900 ORIENT SECURITIES (HONG KONG) LTD 386,500
87 B01494 AUDREY CHOW SECURITIES LTD 385,000
88 B01564 ABCI SECURITIES CO LTD 379,500
89 B01955 FUTU SECURITIES INTERNATIONAL 374,000
90 B01728 AJ SECURITIES LTD 365,000
91 B01685 ARK SECURITIES (HONG KONG) LTD 344,000
92 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 316,500
93 B01272 FB SECURITIES (HONG KONG) LTD 315,500
94 B01347 CGS INTERNATIONAL SECURITIES HK LTD 301,500
95 B01810 ASTRUM CAPITAL MANAGEMENT LTD 300,000
96 B01938 CHINA INDUSTRIAL SECURITIES 299,500
97 B01376 PUBLIC SECURITIES LTD 280,000
98 B01264 MIB SECURITIES (HONG KONG) LTD 269,000
99 B01705 HENIK SECURITIES LTD 263,000
100 B01585 SINO GRADE SECURITIES LTD 261,000
101 B01556 LUK FOOK SECURITIES (HK) LTD 259,000
102 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 248,500
103 B01473 SUNNY WORLD INVESTMENT LTD 225,000
104 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 221,500
105 B01915 METAVERSE SECURITIES LTD 219,000
106 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 215,000
107 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 205,000
108 B01119 CELESTIAL SECURITIES LTD 195,500
109 B01514 KARL-THOMSON SECURITIES CO LTD 195,000
110 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 185,500
111 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 183,000
112 B01343 CELETIO INVESTMENTS LTD 182,000
113 B01743 CEPA ALLIANCE SECURITIES LTD 182,000
114 C00018 HANG SENG BANK LTD 179,000
115 B01230 GAOYU SECURITIES LIMITED 172,000
116 B01700 REALINK FINANCIAL TRADE LTD 171,000
117 B01351 WING FUNG SECURITIES LTD 168,500
118 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 166,000
119 B01607 RHB SECURITIES HONG KONG LTD 154,500
120 B01868 JIMEI SECURITIES LTD 150,000
121 B01289 SOUTH CHINA SECURITIES LTD 147,500
122 B01649 CINDA INTERNATIONAL SECURITIES LTD 140,000
123 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 128,000
124 B01275 SANFULL SECURITIES LTD 126,000
125 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 120,000
126 B01575 MASTER TRADEMORE SECURITIES LTD 119,500
127 B01462 MANGO FINANCIAL LTD 117,500
128 B01169 PUBLIC FINANCIAL SECURITIES LTD 116,000
129 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 113,000
130 B01298 GET NICE SECURITIES LTD 111,000
131 B01588 LEI SHING HONG SECURITIES LTD 110,000
132 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 102,500
133 B01765 PROMISING SECURITIES CO LTD 100,500
134 C00097 ABN AMRO BANK N.V. 100,000
135 B01752 HOI SANG SECURITIES LTD 100,000
136 B01280 WING FAT SECURITIES LTD 100,000
137 B01410 WINGS SECURITIES (HK) LTD 99,500
138 B01680 SUCCESS SECURITIES LTD 95,000
139 B01455 NATIONAL RESOURCES SECURITIES LTD 93,000
140 B01294 CS WEALTH SECURITIES LTD 90,000
141 B01220 WING ON CHEONG SECURITIES CO LTD 90,000
142 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 88,000
143 B01290 SPS SECURITIES LTD 88,000
144 B01417 CHEE TAK SECURITIES LTD 82,000
145 B01551 YUE XIU SECURITIES CO LTD 81,000
146 B01761 KO'S BROTHER SECURITIES CO LTD 78,000
147 B01320 LUEN FAT SECURITIES CO LTD 77,000
148 B01678 GLS SECURITIES LTD 75,000
149 B01340 LEHIN SECURITIES LTD 74,211
150 B01563 XINKONG INTERNATIONAL SECURITIES LTD 74,000
151 B01773 TOYO SECURITIES ASIA LTD 73,000
152 B01373 CHRISTFUND SECURITIES LTD 72,500
153 B01415 TARZAN STOCK & SHARES LTD 72,500
154 B01665 WINSOME STOCK CO LTD 72,000
155 B01267 WINFULL SECURITIES LTD 70,500
156 B01469 KAISER SECURITIES LTD 68,000
157 B01173 RIFA SECURITIES LTD 68,000
158 B01198 PO KAY SECURITIES & SHARES CO LTD 64,500
159 B01385 FAIRWIN BROKING LTD 64,000
160 B01324 FUNDERSTONE SECURITIES LTD 64,000
161 B01433 HING WAI ALLIED SECURITIES LTD 62,000
162 B01721 HUA NAN SECURITIES (HK) LTD 60,000
163 B01547 KWOK HING SECURITIES LTD 60,000
164 B01253 STOCKWELL SECURITIES LTD 60,000
165 B01940 SOFI SECURITIES (HONG KONG) LTD 58,500
166 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 56,500
167 B01425 WELLFULL SECURITIES CO LTD 55,000
168 B01252 CORPORATE BROKERS LTD 54,500
169 B01470 HUNG SING SECURITIES LTD 54,000
170 B01567 PRIME SECURITIES LTD 53,000
171 B01843 TELECOM KING SECURITIES LTD 51,500
172 B01684 WANG ON SECURITIES LTD 50,000
173 B01445 VICTORY SECURITIES CO LTD 49,000
174 B01271 HANG TAI SECURITIES LTD 45,000
175 B01708 ROSA SECURITIES LTD 45,000
176 B01759 WINLAND WEALTH MANAGEMENT LTD 42,000
177 B01240 TSUN CHI YUEN SECURITIES CO LTD 41,306
178 B01917 CHINA TIMES SECURITIES LTD 40,000
179 B01439 TAI TAK SECURITIES (ASIA) LTD 40,000
180 B01967 YUNFENG SECURITIES LTD 40,000
181 B01788 SUNRISE SECURITIES LTD 39,000
182 B01724 RAMON INVESTMENT CO LTD 36,000
183 B01511 TAT LEE SECURITIES CO LTD 36,000
184 B01543 KWONG FAT HONG (SECURITIES) LTD 32,500
185 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 32,000
186 B01853 CMBC SECURITIES CO LTD 31,084
187 B01416 VC BROKERAGE LTD 31,000
188 B01356 DELTA ASIA SECURITIES LTD 30,000
189 B01789 HO FUNG SHARES INVESTMENT LTD 29,020
190 B01606 EWARTON SECURITIES LTD 29,000
191 B01259 FAIR EAGLE SECURITIES CO LTD 28,000
192 B01472 SUN GROWTH SECURITIES LTD 28,000
193 B01848 CATHAY SECURITIES (HONG KONG) LTD 27,500
194 B01247 KWAI HUNG SECURITIES CO LTD 27,500
195 B01181 FOSUN INTERNATIONAL SECURITIES LTD 27,000
196 B01615 KAM FAI SECURITIES CO LTD 26,000
197 B01941 CENTALINE SECURITIES LTD 25,000
198 B01666 GLORY SUN SECURITIES LTD 25,000
199 B01525 KEE CHEONG SECURITIES CO LTD 25,000
200 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 25,000
201 B01362 JOSPA INVESTMENT CO LTD 24,000
202 B01481 NEW REGION SECURITIES CO LTD 24,000
203 B01772 TENSANT SECURITIES LTD 24,000
204 B01776 AIF SECURITIES LTD 22,500
205 B01930 PRIME COURAGE SECURITIES CO LTD 22,500
206 B01696 HANTEC SECURITIES CO LTD 21,500
207 B01726 C.P. SECURITIES INTERNATIONAL LTD 20,000
208 B01450 DL BROKERAGE LTD 20,000
209 B01213 MONEYMORE SECURITIES LTD 20,000
210 B01831 NERICO BROTHERS LTD 20,000
211 B01767 NEW GALA SECURITIES CO LTD 20,000
212 B01592 PLATINUM BROKING CO LTD 18,500
213 B01460 BERICH BROKERAGE LTD 16,000
214 B01483 BULLISH SECURITIES LTD 16,000
215 B01601 CSC SECURITIES (HK) LTD 16,000
216 B01123 HING WONG SECURITIES LTD 16,000
217 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 16,000
218 B01813 CCB INTERNATIONAL SECURITIES LTD 15,000
219 B01428 HIP HING SECURITIES LTD 15,000
220 B01645 SELINA & CO LTD 15,000
221 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 15,000
222 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 15,000
223 B01540 UPBEST SECURITIES CO LTD 15,000
224 B01212 HENYEP SECURITIES LTD 14,000
225 B01404 HONG KONG STOCK LINK SECURITIES LTD 13,000
226 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 12,000
227 B01158 SOLID KING SECURITIES LTD 12,000
228 B01660 GRANSING SECURITIES CO., LIMITED 11,500
229 B01706 MAN HON YEUNG SECURITIES LTD 11,500
230 B01633 ENLIGHTEN SECURITIES LTD 10,000
231 B01141 FE SECURITIES LTD 10,000
232 B01753 FORTUNE (HK) SECURITIES LTD 10,000
233 B01459 IFAST SECURITIES (HK) LTD 10,000
234 B01651 MING HON SECURITIES LTD 10,000
235 B01510 ORIENTAL PATRON SECURITIES LTD 10,000
236 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 10,000
237 B01646 TAI NING STOCK CO LTD 10,000
238 B01632 WAI FAT SECURITIES LTD 10,000
239 B01443 YING WAH SECURITIES CO LTD 10,000
240 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 8,500
241 B01246 ROCTEC SECURITIES CO LTD 8,000
242 B01407 WIN WONG SECURITIES LTD 8,000
243 B01875 GUODU SECURITIES (HONG KONG) LTD 7,000
244 B01860 KVB KUNLUN SECURITIES (HK) LTD 7,000
245 B01648 STELLAR SECURITIES LTD 7,000
246 B01401 MEGABASE SECURITIES LTD 6,000
247 B01608 OPEN SECURITIES LTD 6,000
248 B01676 TAI SHING STOCK INVESTMENT CO LTD 6,000
249 B01569 TANG PING KONG LTD 6,000
250 B01434 BEEVEST SECURITIES LTD 5,500
251 B01630 ANLI SECURITIES LTD 5,000
252 B01535 WING YEE SECURITIES CO LTD 5,000
253 B01231 WINNER INTERNATIONAL SECURITIES LTD 5,000
254 B01546 WO FUNG SECURITIES CO LTD 5,000
255 B01444 YUEXING SECURITIES COMPANY LTD 5,000
256 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 4,500
257 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,500
258 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 4,000
259 B01756 CHINA SKY SECURITIES LTD 4,000
260 B01414 EVERHOT SECURITIES LTD 4,000
261 B01638 KILMOREY SECURITIES LTD 4,000
262 None SEEN SIU LAM 4,000
263 B01501 GOLDRIDE SECURITIES LTD 3,000
264 B01895 MARIGOLD INTERNATIONAL SECURITIES LTD 3,000
265 B01636 BUSINESS SECURITIES LTD 2,500
266 B01521 CHAN NGOK MING SECURITIES LTD 2,500
267 B01936 MIGHTY BROKERAGE (ASIA) LTD 2,500
268 B01421 ONEPLATFORM SECURITIES LTD 2,500
269 B01749 TANG KEE SECURITIES LTD 2,000
270 B01963 TFI SECURITIES AND FUTURES LTD 2,000
271 B01732 WINTECH SECURITIES LTD 2,000
272 B01769 ONE CHINA SECURITIES LTD 1,501
273 B01662 BOKHARY SECURITIES LTD 1,500
274 B01947 FUBON SECURITIES (HONG KONG) LTD 1,500
275 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 1,000
276 B01886 CNI SECURITIES GROUP LTD 500
277 B01438 KINGSTON SECURITIES LTD 500
278 B01318 OKASAN INTERNATIONAL (ASIA) LTD 500
279 B01903 PICO ZEMAN SECURITIES (HK) LTD 500

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