WH Group Limited (KY): O HKD

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

CCASS holdings on 2016-01-29

Row CCASS
ID
Participant Holding Stake %
1 C00100 JPMORGAN CHASE BANK, NATIONAL 4,129,064,133
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,589,228,049
3 C00019 THE HONGKONG AND SHANGHAI BANKING 1,271,305,426
4 C00010 CITIBANK N.A. 804,346,883
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 772,333,934
6 B01161 UBS SECURITIES HONG KONG LTD 341,841,995
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 200,731,052
8 C00074 DEUTSCHE BANK AG 95,829,643
9 B01130 BOCI SECURITIES LTD 64,708,843
10 C00093 BNP PARIBAS 49,630,674
11 B01353 UOB KAY HIAN (HONG KONG) LTD 44,939,100
12 C00033 BANK OF CHINA (HONG KONG) LTD 40,404,500
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 31,411,747
14 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 25,381,500
15 B01284 HANG SENG SECURITIES LTD 22,067,000
16 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 15,328,927
17 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 11,908,500
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,560,500
19 C00015 DBS BANK (HONG KONG) LTD 7,089,000
20 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6,708,500
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,186,000
22 C00091 BANK OF SINGAPORE LTD 5,647,500
23 B01138 CLSA LTD 5,530,000
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,215,000
25 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,151,000
26 B01184 QUAM SECURITIES LTD 4,069,500
27 C00003 THE BANK OF EAST ASIA LTD 4,040,750
28 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,037,000
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,891,500
30 C00028 NANYANG COMMERCIAL BANK LTD 3,559,000
31 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,422,500
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,137,000
33 B01118 EAST ASIA SECURITIES CO LTD 3,008,000
34 B01610 KGI ASIA LTD 2,961,000
35 B01392 TAIFAIR SECURITIES LTD 2,811,000
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,717,000
37 C00041 OCBC BANK (HONG KONG) LTD 2,644,000
38 C00037 SHANGHAI COMMERCIAL BANK LTD 2,625,500
39 C00016 DBS BANK LTD 2,446,650
40 B01762 DBS VICKERS (HONG KONG) LTD 2,305,000
41 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,219,000
42 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,199,500
43 B01423 PRUDENTIAL BROKERAGE LTD 2,088,500
44 B01727 ICBC (ASIA) SECURITIES LTD 2,057,000
45 B01338 EMPEROR SECURITIES LTD 1,945,500
46 B01714 HEAD & SHOULDERS SECURITIES LTD 1,914,000
47 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,896,000
48 B01183 CHONG HING SECURITIES LTD 1,728,000
49 C00048 CHIYU BANKING CORPORATION LTD 1,706,000
50 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,565,500
51 B01224 MERRILL LYNCH FAR EAST LTD 1,495,626
52 B01695 DAH SING SECURITIES LTD 1,375,500
53 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,371,500
54 C00018 HANG SENG BANK LTD 1,279,000
55 B01129 WOCOM SECURITIES LTD 1,005,000
56 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,000,000
57 B01584 CHIEF SECURITIES LTD 909,500
58 B01209 MASON SECURITIES LTD 833,000
59 B01323 DEUTSCHE SECURITIES ASIA LTD 729,745
60 B01121 SG SECURITIES (HK) LTD 709,670
61 C00088 CHINA MERCHANTS BANK CO LTD 707,000
62 B01686 FIRST SHANGHAI SECURITIES LTD 707,000
63 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 679,500
64 B01901 CMB INTERNATIONAL SECURITIES LTD 678,000
65 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 675,000
66 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 641,500
67 C00095 EFG BANK AG 640,000
68 B01217 TAIPING SECURITIES (HK) CO LTD 617,000
69 B01866 ICBC INTERNATIONAL SECURITIES LTD 605,000
70 B01939 SOOCHOW SECURITIES INTERNATIONAL 582,500
71 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 530,500
72 B01740 WIN SECURITIES LTD 523,000
73 B01673 FULBRIGHT SECURITIES LTD 474,000
74 B01922 SUN SECURITIES LTD 459,000
75 B01818 I-ACCESS INVESTORS LTD 445,000
76 B01137 CHOW SANG SANG SECURITIES LTD 440,500
77 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 434,000
78 B01457 MARS SECURITIES CO LTD 413,500
79 B01815 T & F EQUITIES LTD 410,000
80 C00092 CTBC BANK CO LTD 400,000
81 B01609 WILBY SECURITIES LTD 400,000
82 B01900 ORIENT SECURITIES (HONG KONG) LTD 386,500
83 B01564 ABCI SECURITIES CO LTD 379,500
84 B01494 AUDREY CHOW SECURITIES LTD 375,000
85 B01728 AJ SECURITIES LTD 365,000
86 B01685 ARK SECURITIES (HONG KONG) LTD 344,000
87 B01955 FUTU SECURITIES INTERNATIONAL 317,500
88 B01810 ASTRUM CAPITAL MANAGEMENT LTD 300,000
89 B01938 CHINA INDUSTRIAL SECURITIES 286,500
90 B01376 PUBLIC SECURITIES LTD 270,000
91 B01264 MIB SECURITIES (HONG KONG) LTD 269,000
92 B01556 LUK FOOK SECURITIES (HK) LTD 259,000
93 B01347 CGS INTERNATIONAL SECURITIES HK LTD 255,500
94 B01272 FB SECURITIES (HONG KONG) LTD 255,500
95 B01905 SDICS INTERNATIONAL SECURITIES (HONG 255,000
96 B01585 SINO GRADE SECURITIES LTD 255,000
97 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 248,500
98 C00102 MACQUARIE BANK LTD 242,500
99 B01473 SUNNY WORLD INVESTMENT LTD 225,000
100 B01915 METAVERSE SECURITIES LTD 223,500
101 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 221,500
102 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 216,500
103 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 215,000
104 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 205,000
105 B01119 CELESTIAL SECURITIES LTD 190,500
106 B01514 KARL-THOMSON SECURITIES CO LTD 185,000
107 B01343 CELETIO INVESTMENTS LTD 182,000
108 B01497 SINOPAC SECURITIES (ASIA) LTD 165,000
109 B01705 HENIK SECURITIES LTD 163,000
110 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 163,000
111 B01700 REALINK FINANCIAL TRADE LTD 163,000
112 B01351 WING FUNG SECURITIES LTD 161,000
113 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 160,500
114 B01289 SOUTH CHINA SECURITIES LTD 157,500
115 B01743 CEPA ALLIANCE SECURITIES LTD 152,000
116 B01868 JIMEI SECURITIES LTD 150,000
117 B01607 RHB SECURITIES HONG KONG LTD 148,500
118 B01649 CINDA INTERNATIONAL SECURITIES LTD 140,000
119 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 128,000
120 B01275 SANFULL SECURITIES LTD 126,000
121 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 120,000
122 B01462 MANGO FINANCIAL LTD 117,500
123 B01575 MASTER TRADEMORE SECURITIES LTD 115,000
124 B01169 PUBLIC FINANCIAL SECURITIES LTD 114,000
125 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 113,000
126 B01588 LEI SHING HONG SECURITIES LTD 110,000
127 B01765 PROMISING SECURITIES CO LTD 100,500
128 C00097 ABN AMRO BANK N.V. 100,000
129 B01752 HOI SANG SECURITIES LTD 100,000
130 B01280 WING FAT SECURITIES LTD 100,000
131 B01410 WINGS SECURITIES (HK) LTD 99,500
132 B01680 SUCCESS SECURITIES LTD 95,000
133 B01455 NATIONAL RESOURCES SECURITIES LTD 93,000
134 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 92,500
135 B01298 GET NICE SECURITIES LTD 91,000
136 B01294 CS WEALTH SECURITIES LTD 90,000
137 B01220 WING ON CHEONG SECURITIES CO LTD 90,000
138 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 88,000
139 B01290 SPS SECURITIES LTD 88,000
140 B01417 CHEE TAK SECURITIES LTD 82,000
141 B01551 YUE XIU SECURITIES CO LTD 81,000
142 B01761 KO'S BROTHER SECURITIES CO LTD 78,000
143 B01320 LUEN FAT SECURITIES CO LTD 77,000
144 B01678 GLS SECURITIES LTD 75,000
145 B01340 LEHIN SECURITIES LTD 74,221
146 B01773 TOYO SECURITIES ASIA LTD 73,000
147 B01415 TARZAN STOCK & SHARES LTD 72,500
148 B01665 WINSOME STOCK CO LTD 72,000
149 B01563 XINKONG INTERNATIONAL SECURITIES LTD 69,000
150 B01469 KAISER SECURITIES LTD 68,000
151 B01198 PO KAY SECURITIES & SHARES CO LTD 64,500
152 B01385 FAIRWIN BROKING LTD 64,000
153 B01173 RIFA SECURITIES LTD 64,000
154 B01324 FUNDERSTONE SECURITIES LTD 62,000
155 B01267 WINFULL SECURITIES LTD 60,500
156 B01721 HUA NAN SECURITIES (HK) LTD 60,000
157 B01547 KWOK HING SECURITIES LTD 60,000
158 B01433 HING WAI ALLIED SECURITIES LTD 58,000
159 B01940 SOFI SECURITIES (HONG KONG) LTD 58,000
160 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 56,500
161 B01425 WELLFULL SECURITIES CO LTD 55,000
162 B01252 CORPORATE BROKERS LTD 54,500
163 B01567 PRIME SECURITIES LTD 53,000
164 B01373 CHRISTFUND SECURITIES LTD 52,500
165 B01230 GAOYU SECURITIES LIMITED 52,000
166 B01253 STOCKWELL SECURITIES LTD 50,000
167 B01684 WANG ON SECURITIES LTD 50,000
168 B01445 VICTORY SECURITIES CO LTD 49,000
169 B01843 TELECOM KING SECURITIES LTD 45,500
170 B01271 HANG TAI SECURITIES LTD 45,000
171 B01831 NERICO BROTHERS LTD 45,000
172 B01708 ROSA SECURITIES LTD 45,000
173 B01759 WINLAND WEALTH MANAGEMENT LTD 42,000
174 B01240 TSUN CHI YUEN SECURITIES CO LTD 41,606
175 B01917 CHINA TIMES SECURITIES LTD 40,000
176 B01439 TAI TAK SECURITIES (ASIA) LTD 40,000
177 B01699 MASTERLINK SECURITIES (HONG KONG) 39,000
178 B01788 SUNRISE SECURITIES LTD 39,000
179 B01511 TAT LEE SECURITIES CO LTD 36,000
180 B01543 KWONG FAT HONG (SECURITIES) LTD 32,500
181 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 32,000
182 B01853 CMBC SECURITIES CO LTD 31,569
183 B01696 HANTEC SECURITIES CO LTD 31,500
184 B01356 DELTA ASIA SECURITIES LTD 30,000
185 B01789 HO FUNG SHARES INVESTMENT LTD 29,223
186 B01259 FAIR EAGLE SECURITIES CO LTD 28,000
187 B01848 CATHAY SECURITIES (HONG KONG) LTD 27,500
188 B01247 KWAI HUNG SECURITIES CO LTD 27,500
189 B01181 FOSUN INTERNATIONAL SECURITIES LTD 27,000
190 B01615 KAM FAI SECURITIES CO LTD 26,000
191 B01606 EWARTON SECURITIES LTD 25,000
192 B01666 GLORY SUN SECURITIES LTD 25,000
193 B01525 KEE CHEONG SECURITIES CO LTD 25,000
194 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 25,000
195 B01362 JOSPA INVESTMENT CO LTD 24,000
196 B01481 NEW REGION SECURITIES CO LTD 24,000
197 B01472 SUN GROWTH SECURITIES LTD 24,000
198 B01772 TENSANT SECURITIES LTD 24,000
199 B01776 AIF SECURITIES LTD 22,500
200 B01930 PRIME COURAGE SECURITIES CO LTD 22,500
201 B01158 SOLID KING SECURITIES LTD 22,000
202 B01438 KINGSTON SECURITIES LTD 21,000
203 B01416 VC BROKERAGE LTD 21,000
204 B01726 C.P. SECURITIES INTERNATIONAL LTD 20,000
205 B01450 DL BROKERAGE LTD 20,000
206 B01213 MONEYMORE SECURITIES LTD 20,000
207 B01767 NEW GALA SECURITIES CO LTD 20,000
208 B01724 RAMON INVESTMENT CO LTD 20,000
209 B01592 PLATINUM BROKING CO LTD 18,500
210 B01460 BERICH BROKERAGE LTD 16,000
211 B01483 BULLISH SECURITIES LTD 16,000
212 B01601 CSC SECURITIES (HK) LTD 16,000
213 B01123 HING WONG SECURITIES LTD 16,000
214 B01813 CCB INTERNATIONAL SECURITIES LTD 15,000
215 B01372 FIRST WORLDSEC SECURITIES LTD 15,000
216 B01428 HIP HING SECURITIES LTD 15,000
217 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 15,000
218 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 15,000
219 B01212 HENYEP SECURITIES LTD 14,000
220 B01404 HONG KONG STOCK LINK SECURITIES LTD 13,000
221 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 12,000
222 B01660 GRANSING SECURITIES CO., LIMITED 11,500
223 B01706 MAN HON YEUNG SECURITIES LTD 11,500
224 B01633 ENLIGHTEN SECURITIES LTD 10,000
225 B01141 FE SECURITIES LTD 10,000
226 B01753 FORTUNE (HK) SECURITIES LTD 10,000
227 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 10,000
228 B01651 MING HON SECURITIES LTD 10,000
229 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,000
230 B01383 RICH PLEASURE SECURITIES LTD 10,000
231 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 10,000
232 B01645 SELINA & CO LTD 10,000
233 B01646 TAI NING STOCK CO LTD 10,000
234 B01540 UPBEST SECURITIES CO LTD 10,000
235 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 8,500
236 B01246 ROCTEC SECURITIES CO LTD 8,000
237 B01407 WIN WONG SECURITIES LTD 8,000
238 B01443 YING WAH SECURITIES CO LTD 8,000
239 B01941 CENTALINE SECURITIES LTD 7,000
240 B01875 GUODU SECURITIES (HONG KONG) LTD 7,000
241 B01470 HUNG SING SECURITIES LTD 7,000
242 B01860 KVB KUNLUN SECURITIES (HK) LTD 7,000
243 B01648 STELLAR SECURITIES LTD 7,000
244 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 6,000
245 B01401 MEGABASE SECURITIES LTD 6,000
246 B01676 TAI SHING STOCK INVESTMENT CO LTD 6,000
247 B01569 TANG PING KONG LTD 6,000
248 B01434 BEEVEST SECURITIES LTD 5,500
249 B01630 ANLI SECURITIES LTD 5,000
250 B01535 WING YEE SECURITIES CO LTD 5,000
251 B01231 WINNER INTERNATIONAL SECURITIES LTD 5,000
252 B01546 WO FUNG SECURITIES CO LTD 5,000
253 B01444 YUEXING SECURITIES COMPANY LTD 5,000
254 B01967 YUNFENG SECURITIES LTD 5,000
255 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 4,500
256 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,500
257 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 4,000
258 B01756 CHINA SKY SECURITIES LTD 4,000
259 B01414 EVERHOT SECURITIES LTD 4,000
260 B01638 KILMOREY SECURITIES LTD 4,000
261 None SEEN SIU LAM 4,000
262 B01501 GOLDRIDE SECURITIES LTD 3,000
263 B01895 MARIGOLD INTERNATIONAL SECURITIES LTD 3,000
264 B01608 OPEN 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 B01662 BOKHARY SECURITIES LTD 1,500
273 B01947 FUBON SECURITIES (HONG KONG) LTD 1,500
274 B01769 ONE CHINA SECURITIES LTD 1,034
275 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 1,000
276 B01886 CNI SECURITIES GROUP LTD 500
277 B01318 OKASAN INTERNATIONAL (ASIA) LTD 500
278 B01903 PICO ZEMAN SECURITIES (HK) LTD 500

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