WH Group Limited (KY): O HKD

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

CCASS holdings on 2016-07-29

Row CCASS
ID
Participant Holding Stake %
1 C00100 JPMORGAN CHASE BANK, NATIONAL 4,276,176,081
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,654,956,596
3 C00019 THE HONGKONG AND SHANGHAI BANKING 1,562,961,590
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 687,190,712
5 C00010 CITIBANK N.A. 670,063,289
6 B01161 UBS SECURITIES HONG KONG LTD 327,851,917
7 C00074 DEUTSCHE BANK AG 109,733,109
8 C00093 BNP PARIBAS 61,659,960
9 B01130 BOCI SECURITIES LTD 48,713,593
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 29,567,747
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 28,069,503
12 C00033 BANK OF CHINA (HONG KONG) LTD 27,102,523
13 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 25,401,000
14 B01224 MERRILL LYNCH FAR EAST LTD 12,717,768
15 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 12,265,360
16 B01121 SG SECURITIES (HK) LTD 10,537,666
17 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,811,000
18 B01284 HANG SENG SECURITIES LTD 8,617,000
19 B01353 UOB KAY HIAN (HONG KONG) LTD 6,444,600
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,672,000
21 B01138 CLSA LTD 5,530,000
22 B01323 DEUTSCHE SECURITIES ASIA LTD 3,778,700
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,680,500
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,594,710
25 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,545,000
26 B01119 CELESTIAL SECURITIES LTD 3,039,500
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,006,000
28 C00003 THE BANK OF EAST ASIA LTD 2,932,500
29 B01184 QUAM SECURITIES LTD 2,684,500
30 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,544,500
31 C00028 NANYANG COMMERCIAL BANK LTD 2,372,000
32 C00042 CMB WING LUNG BANK LTD 2,369,000
33 C00016 DBS BANK LTD 2,274,564
34 B01392 TAIFAIR SECURITIES LTD 2,211,000
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,008,000
36 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,925,000
37 B01338 EMPEROR SECURITIES LTD 1,721,500
38 B01118 EAST ASIA SECURITIES CO LTD 1,701,000
39 B01762 DBS VICKERS (HONG KONG) LTD 1,607,000
40 B01610 KGI ASIA LTD 1,586,500
41 C00037 SHANGHAI COMMERCIAL BANK LTD 1,483,500
42 B01423 PRUDENTIAL BROKERAGE LTD 1,459,500
43 B01686 FIRST SHANGHAI SECURITIES LTD 1,433,500
44 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,319,000
45 C00018 HANG SENG BANK LTD 1,283,500
46 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,224,500
47 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,143,000
48 B01695 DAH SING SECURITIES LTD 1,019,500
49 B01129 WOCOM SECURITIES LTD 1,005,000
50 C00048 CHIYU BANKING CORPORATION LTD 994,500
51 B01727 ICBC (ASIA) SECURITIES LTD 991,000
52 C00041 OCBC BANK (HONG KONG) LTD 962,500
53 B01376 PUBLIC SECURITIES LTD 874,000
54 B01714 HEAD & SHOULDERS SECURITIES LTD 800,000
55 C00015 DBS BANK (HONG KONG) LTD 771,000
56 B01183 CHONG HING SECURITIES LTD 637,500
57 C00088 CHINA MERCHANTS BANK CO LTD 627,000
58 B01901 CMB INTERNATIONAL SECURITIES LTD 619,000
59 C00036 CHINA CONSTRUCTION BANK (ASIA) 618,000
60 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 616,500
61 B01584 CHIEF SECURITIES LTD 616,000
62 B01217 TAIPING SECURITIES (HK) CO LTD 570,000
63 B01545 TUNG SHING SECURITIES (BROKERS) LTD 542,000
64 C00095 EFG BANK AG 520,000
65 B01494 AUDREY CHOW SECURITIES LTD 481,000
66 B01740 WIN SECURITIES LTD 422,500
67 B01609 WILBY SECURITIES LTD 400,000
68 B01209 MASON SECURITIES LTD 389,000
69 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 345,000
70 B01810 ASTRUM CAPITAL MANAGEMENT LTD 300,000
71 B01818 I-ACCESS INVESTORS LTD 296,500
72 B01938 CHINA INDUSTRIAL SECURITIES 284,500
73 B01297 ONSHINE SECURITIES LTD 267,500
74 B01905 SDICS INTERNATIONAL SECURITIES (HONG 255,000
75 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 248,500
76 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 244,500
77 B01939 SOOCHOW SECURITIES INTERNATIONAL 244,000
78 B01649 CINDA INTERNATIONAL SECURITIES LTD 223,500
79 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 215,000
80 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 202,500
81 B01264 MIB SECURITIES (HONG KONG) LTD 202,000
82 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 187,000
83 B01900 ORIENT SECURITIES (HONG KONG) LTD 171,500
84 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 166,500
85 B01137 CHOW SANG SANG SECURITIES LTD 165,000
86 B01497 SINOPAC SECURITIES (ASIA) LTD 165,000
87 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 163,500
88 B01556 LUK FOOK SECURITIES (HK) LTD 161,500
89 B01385 FAIRWIN BROKING LTD 160,000
90 B01473 SUNNY WORLD INVESTMENT LTD 160,000
91 B01444 YUEXING SECURITIES COMPANY LTD 155,000
92 B01868 JIMEI SECURITIES LTD 150,000
93 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 143,000
94 B01455 NATIONAL RESOURCES SECURITIES LTD 140,000
95 B01700 REALINK FINANCIAL TRADE LTD 138,000
96 B01607 RHB SECURITIES HONG KONG LTD 136,500
97 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 126,500
98 B01514 KARL-THOMSON SECURITIES CO LTD 124,000
99 B01272 FB SECURITIES (HONG KONG) LTD 122,000
100 B01351 WING FUNG SECURITIES LTD 122,000
101 B01585 SINO GRADE SECURITIES LTD 118,000
102 B01275 SANFULL SECURITIES LTD 117,000
103 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 116,500
104 B01734 KCG SECURITIES ASIA LTD 110,000
105 B01588 LEI SHING HONG SECURITIES LTD 110,000
106 B01575 MASTER TRADEMORE SECURITIES LTD 110,000
107 B01915 METAVERSE SECURITIES LTD 108,000
108 B01728 AJ SECURITIES LTD 105,000
109 B01673 FULBRIGHT SECURITIES LTD 101,000
110 C00097 ABN AMRO BANK N.V. 100,000
111 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 100,000
112 B01752 HOI SANG SECURITIES LTD 100,000
113 B01866 ICBC INTERNATIONAL SECURITIES LTD 100,000
114 B01410 WINGS SECURITIES (HK) LTD 99,500
115 B01955 FUTU SECURITIES INTERNATIONAL 87,000
116 B01824 INSTINET PACIFIC LTD 87,000
117 B01289 SOUTH CHINA SECURITIES LTD 86,500
118 B01696 HANTEC SECURITIES CO LTD 83,500
119 B01685 ARK SECURITIES (HONG KONG) LTD 82,500
120 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 80,500
121 B01298 GET NICE SECURITIES LTD 76,000
122 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 74,000
123 B01415 TARZAN STOCK & SHARES LTD 72,500
124 B01665 WINSOME STOCK CO LTD 72,000
125 B01469 KAISER SECURITIES LTD 68,000
126 B01773 TOYO SECURITIES ASIA LTD 67,000
127 B01721 HUA NAN SECURITIES (HK) LTD 60,000
128 B01433 HING WAI ALLIED SECURITIES LTD 55,000
129 B01417 CHEE TAK SECURITIES LTD 52,000
130 B01343 CELETIO INVESTMENTS LTD 50,000
131 B01198 PO KAY SECURITIES & SHARES CO LTD 49,500
132 B01940 SOFI SECURITIES (HONG KONG) LTD 46,500
133 B01169 PUBLIC FINANCIAL SECURITIES LTD 46,000
134 B01373 CHRISTFUND SECURITIES LTD 45,000
135 B01678 GLS SECURITIES LTD 45,000
136 B01271 HANG TAI SECURITIES LTD 45,000
137 B01917 CHINA TIMES SECURITIES LTD 44,000
138 B01699 MASTERLINK SECURITIES (HONG KONG) 44,000
139 B01347 CGS INTERNATIONAL SECURITIES HK LTD 43,000
140 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 43,000
141 B01759 WINLAND WEALTH MANAGEMENT LTD 42,000
142 B01853 CMBC SECURITIES CO LTD 41,137
143 B01240 TSUN CHI YUEN SECURITIES CO LTD 41,112
144 B01290 SPS SECURITIES LTD 41,000
145 B01743 CEPA ALLIANCE SECURITIES LTD 40,500
146 B01761 KO'S BROTHER SECURITIES CO LTD 40,000
147 B01445 VICTORY SECURITIES CO LTD 39,000
148 B01267 WINFULL SECURITIES LTD 36,500
149 B01324 FUNDERSTONE SECURITIES LTD 36,000
150 B01340 LEHIN SECURITIES LTD 35,196
151 B01567 PRIME SECURITIES LTD 33,000
152 B01843 TELECOM KING SECURITIES LTD 32,000
153 B01563 XINKONG INTERNATIONAL SECURITIES LTD 31,000
154 B01356 DELTA ASIA SECURITIES LTD 30,000
155 B01705 HENIK SECURITIES LTD 30,000
156 B01320 LUEN FAT SECURITIES CO LTD 30,000
157 B01684 WANG ON SECURITIES LTD 30,000
158 B01425 WELLFULL SECURITIES CO LTD 29,000
159 B01875 GUODU SECURITIES (HONG KONG) LTD 26,500
160 B01615 KAM FAI SECURITIES CO LTD 26,000
161 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 25,500
162 B01666 GLORY SUN SECURITIES LTD 25,000
163 B01362 JOSPA INVESTMENT CO LTD 24,000
164 B01819 M SECURITIES LTD 24,000
165 B01789 HO FUNG SHARES INVESTMENT LTD 23,112
166 B01776 AIF SECURITIES LTD 22,500
167 B01543 KWONG FAT HONG (SECURITIES) LTD 22,500
168 B01930 PRIME COURAGE SECURITIES CO LTD 22,500
169 B01788 SUNRISE SECURITIES LTD 22,000
170 B01848 CATHAY SECURITIES (HONG KONG) LTD 21,000
171 B01551 YUE XIU SECURITIES CO LTD 21,000
172 B01511 TAT LEE SECURITIES CO LTD 20,500
173 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 20,000
174 B01450 DL BROKERAGE LTD 20,000
175 B01523 EVER-LONG SECURITIES CO LTD 20,000
176 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,000
177 B01213 MONEYMORE SECURITIES LTD 20,000
178 B01724 RAMON INVESTMENT CO LTD 20,000
179 B01439 TAI TAK SECURITIES (ASIA) LTD 20,000
180 B01597 TIMES SECURITIES CO LTD 20,000
181 B01252 CORPORATE BROKERS LTD 19,500
182 B01173 RIFA SECURITIES LTD 19,000
183 B01708 ROSA SECURITIES LTD 18,000
184 B01472 SUN GROWTH SECURITIES LTD 18,000
185 B01831 NERICO BROTHERS LTD 17,500
186 B01483 BULLISH SECURITIES LTD 16,000
187 B01813 CCB INTERNATIONAL SECURITIES LTD 15,000
188 B01372 FIRST WORLDSEC SECURITIES LTD 15,000
189 B01525 KEE CHEONG SECURITIES CO LTD 15,000
190 B01767 NEW GALA SECURITIES CO LTD 15,000
191 B01266 PRIME CDEX SECURITIES LTD 15,000
192 B01564 ABCI SECURITIES CO LTD 14,000
193 B01212 HENYEP SECURITIES LTD 14,000
194 B01481 NEW REGION SECURITIES CO LTD 14,000
195 B01404 HONG KONG STOCK LINK SECURITIES LTD 13,000
196 B01407 WIN WONG SECURITIES LTD 13,000
197 B01230 GAOYU SECURITIES LIMITED 12,000
198 B01765 PROMISING SECURITIES CO LTD 12,000
199 B01158 SOLID KING SECURITIES LTD 12,000
200 B01123 HING WONG SECURITIES LTD 11,000
201 B01416 VC BROKERAGE LTD 11,000
202 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 10,000
203 B01141 FE SECURITIES LTD 10,000
204 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 10,000
205 B01438 KINGSTON SECURITIES LTD 10,000
206 B01547 KWOK HING SECURITIES LTD 10,000
207 B01462 MANGO FINANCIAL LTD 10,000
208 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10,000
209 B01253 STOCKWELL SECURITIES LTD 10,000
210 B01680 SUCCESS SECURITIES LTD 10,000
211 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 10,000
212 B01885 HAFOO SECURITIES LTD 9,000
213 B01710 SINO-RICH SECURITIES & FUTURES LTD 9,000
214 B01660 GRANSING SECURITIES CO., LIMITED 8,500
215 B01601 CSC SECURITIES (HK) LTD 8,000
216 B01259 FAIR EAGLE SECURITIES CO LTD 8,000
217 B01860 KVB KUNLUN SECURITIES (HK) LTD 7,000
218 B01470 HUNG SING SECURITIES LTD 6,000
219 B01401 MEGABASE SECURITIES LTD 6,000
220 B01772 TENSANT SECURITIES LTD 6,000
221 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 5,000
222 B01294 CS WEALTH SECURITIES LTD 5,000
223 B01645 SELINA & CO LTD 5,000
224 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 5,000
225 B01546 WO FUNG SECURITIES CO LTD 5,000
226 B01443 YING WAH SECURITIES CO LTD 5,000
227 B01967 YUNFENG SECURITIES LTD 5,000
228 B01414 EVERHOT SECURITIES LTD 4,000
229 None SEEN SIU LAM 4,000
230 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,500
231 B01501 GOLDRIDE SECURITIES LTD 3,000
232 B01895 MARIGOLD INTERNATIONAL SECURITIES LTD 3,000
233 B01521 CHAN NGOK MING SECURITIES LTD 2,500
234 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 2,500
235 B01247 KWAI HUNG SECURITIES CO LTD 2,500
236 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,500
237 B01606 EWARTON SECURITIES LTD 2,000
238 B01749 TANG KEE SECURITIES LTD 2,000
239 B01963 TFI SECURITIES AND FUTURES LTD 2,000
240 B01662 BOKHARY SECURITIES LTD 1,500
241 B01636 BUSINESS SECURITIES LTD 1,500
242 B01947 FUBON SECURITIES (HONG KONG) LTD 1,500
243 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 1,000
244 B01638 KILMOREY SECURITIES LTD 1,000
245 B01246 ROCTEC SECURITIES CO LTD 1,000
246 B01886 CNI SECURITIES GROUP LTD 500
247 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 500
248 B01318 OKASAN INTERNATIONAL (ASIA) LTD 500
249 B01421 ONEPLATFORM SECURITIES LTD 500
250 B01903 PICO ZEMAN SECURITIES (HK) LTD 500
251 B01769 ONE CHINA SECURITIES LTD 455

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