WH Group Limited (KY): O HKD

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

CCASS holdings on 2019-06-03

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 2,550,936,631
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,978,071,805
3 C00100 JPMORGAN CHASE BANK, NATIONAL 1,653,676,861
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,031,384,209
5 C00010 CITIBANK N.A. 571,123,696
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 490,000,763
7 C00033 BANK OF CHINA (HONG KONG) LTD 337,575,020
8 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 187,065,000
9 B01161 UBS SECURITIES HONG KONG LTD 179,202,882
10 B01224 MERRILL LYNCH FAR EAST LTD 107,209,515
11 C00093 BNP PARIBAS 105,684,770
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 66,917,630
13 C00074 DEUTSCHE BANK AG 59,497,000
14 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 40,755,391
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 29,966,939
16 B01130 BOCI SECURITIES LTD 27,541,456
17 B01323 DEUTSCHE SECURITIES ASIA LTD 19,233,400
18 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 17,612,500
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 15,051,592
20 C00015 DBS BANK (HONG KONG) LTD 14,993,318
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 14,339,002
22 B01121 SG SECURITIES (HK) LTD 12,753,965
23 B01284 HANG SENG SECURITIES LTD 12,332,548
24 B01695 DAH SING SECURITIES LTD 12,059,000
25 B01138 CLSA LTD 8,528,535
26 B01955 FUTU SECURITIES INTERNATIONAL 7,696,000
27 C00058 CHINA CITIC BANK INTERNATIONAL LTD 7,523,500
28 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,942,000
29 B01564 ABCI SECURITIES CO LTD 6,626,109
30 B01376 PUBLIC SECURITIES LTD 6,512,500
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,162,002
32 C00016 DBS BANK LTD 6,109,945
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,808,000
34 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,793,000
35 B01938 CHINA INDUSTRIAL SECURITIES 5,059,000
36 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,656,000
37 C00042 CMB WING LUNG BANK LTD 4,482,500
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,299,000
39 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 4,134,500
40 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,886,500
41 C00028 NANYANG COMMERCIAL BANK LTD 3,523,000
42 B01900 ORIENT SECURITIES (HONG KONG) LTD 3,478,500
43 B01610 KGI ASIA LTD 3,348,500
44 C00041 OCBC BANK (HONG KONG) LTD 3,337,500
45 C00003 THE BANK OF EAST ASIA LTD 3,266,936
46 B01392 TAIFAIR SECURITIES LTD 3,218,500
47 C00102 MACQUARIE BANK LTD 3,168,000
48 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,092,000
49 B01686 FIRST SHANGHAI SECURITIES LTD 3,079,000
50 B01353 UOB KAY HIAN (HONG KONG) LTD 2,988,500
51 C00088 CHINA MERCHANTS BANK CO LTD 2,570,000
52 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,532,000
53 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,388,500
54 B01118 EAST ASIA SECURITIES CO LTD 2,233,000
55 B01727 ICBC (ASIA) SECURITIES LTD 2,014,000
56 C00026 CHONG HING BANK LTD 2,000,000
57 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,992,000
58 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,984,500
59 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,965,747
60 B01904 VALUABLE CAPITAL LTD 1,919,500
61 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,734,000
62 B01183 CHONG HING SECURITIES LTD 1,705,500
63 C00037 SHANGHAI COMMERCIAL BANK LTD 1,515,000
64 B01584 CHIEF SECURITIES LTD 1,501,183
65 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,497,000
66 C00018 HANG SENG BANK LTD 1,255,728
67 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,252,500
68 B01875 GUODU SECURITIES (HONG KONG) LTD 1,165,500
69 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,132,000
70 B01119 CELESTIAL SECURITIES LTD 1,062,000
71 B01901 CMB INTERNATIONAL SECURITIES LTD 948,801
72 B01264 MIB SECURITIES (HONG KONG) LTD 874,500
73 C00048 CHIYU BANKING CORPORATION LTD 830,000
74 B01832 MIZUHO SECURITIES ASIA LTD 784,500
75 B01649 CINDA INTERNATIONAL SECURITIES LTD 726,500
76 B01866 ICBC INTERNATIONAL SECURITIES LTD 707,000
77 B01714 HEAD & SHOULDERS SECURITIES LTD 700,000
78 B01338 EMPEROR SECURITIES LTD 682,500
79 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 681,500
80 C00012 DAH SING BANK LTD 619,938
81 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 609,500
82 B01818 I-ACCESS INVESTORS LTD 599,463
83 B01272 FB SECURITIES (HONG KONG) LTD 594,000
84 B01551 YUE XIU SECURITIES CO LTD 558,000
85 B01729 GRIT SECURITIES LTD 530,000
86 B01976 FRONTIER CAPITAL MANAGEMENT LTD 516,500
87 B01217 TAIPING SECURITIES (HK) CO LTD 512,500
88 B01129 WOCOM SECURITIES LTD 510,000
89 B01939 SOOCHOW SECURITIES INTERNATIONAL 487,000
90 B01762 DBS VICKERS (HONG KONG) LTD 463,263
91 B01967 YUNFENG SECURITIES LTD 376,901
92 B01609 WILBY SECURITIES LTD 370,000
93 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 366,000
94 B02132 BOOM SECURITIES (H.K.) LTD 363,500
95 B01497 SINOPAC SECURITIES (ASIA) LTD 358,000
96 B01494 AUDREY CHOW SECURITIES LTD 340,000
97 B01813 CCB INTERNATIONAL SECURITIES LTD 338,000
98 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 337,000
99 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 321,000
100 B01978 FOUNDER SECURITIES (HONG KONG) LTD 319,500
101 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 301,000
102 B01673 FULBRIGHT SECURITIES LTD 297,500
103 B01885 HAFOO SECURITIES LTD 280,500
104 B02023 DONGHAI INTERNATIONAL SECURITIES 267,500
105 B01372 FIRST WORLDSEC SECURITIES LTD 245,000
106 B01356 DELTA ASIA SECURITIES LTD 228,000
107 B01347 CGS INTERNATIONAL SECURITIES HK LTD 209,000
108 B01423 PRUDENTIAL BROKERAGE LTD 198,000
109 B01868 JIMEI SECURITIES LTD 190,000
110 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 186,500
111 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 185,000
112 B01290 SPS SECURITIES LTD 184,000
113 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 178,000
114 B01445 VICTORY SECURITIES CO LTD 171,500
115 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 170,500
116 B01607 RHB SECURITIES HONG KONG LTD 161,000
117 B01289 SOUTH CHINA SECURITIES LTD 161,000
118 B01478 GOLDBRIDGE SECURITIES LTD 156,500
119 B01351 WING FUNG SECURITIES LTD 150,541
120 B01292 ALPHA SECURITIES CO LTD 140,000
121 B01137 CHOW SANG SANG SECURITIES LTD 135,000
122 B01434 BEEVEST SECURITIES LTD 131,000
123 B01324 FUNDERSTONE SECURITIES LTD 130,000
124 B01184 QUAM SECURITIES LTD 126,000
125 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 126,000
126 B01209 MASON SECURITIES LTD 124,000
127 B01843 TELECOM KING SECURITIES LTD 123,500
128 B01416 VC BROKERAGE LTD 121,000
129 B01563 XINKONG INTERNATIONAL SECURITIES LTD 117,000
130 B01588 LEI SHING HONG SECURITIES LTD 115,000
131 B01525 KEE CHEONG SECURITIES CO LTD 110,000
132 B02032 FORTHRIGHT SECURITIES CO LTD 106,000
133 B01460 BERICH BROKERAGE LTD 105,000
134 B01601 CSC SECURITIES (HK) LTD 101,500
135 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 100,000
136 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 100,000
137 B01459 IFAST SECURITIES (HK) LTD 96,000
138 B01947 FUBON SECURITIES (HONG KONG) LTD 90,000
139 B01455 NATIONAL RESOURCES SECURITIES LTD 90,000
140 B01684 WANG ON SECURITIES LTD 84,500
141 B01320 LUEN FAT SECURITIES CO LTD 84,000
142 B01425 WELLFULL SECURITIES CO LTD 82,000
143 B01575 MASTER TRADEMORE SECURITIES LTD 79,000
144 B01169 PUBLIC FINANCIAL SECURITIES LTD 77,000
145 B02046 CHINA ZHONG HENG FINANCE GROUP LTD 73,000
146 B01556 LUK FOOK SECURITIES (HK) LTD 73,000
147 B01700 REALINK FINANCIAL TRADE LTD 73,000
148 B01259 FAIR EAGLE SECURITIES CO LTD 72,000
149 B01298 GET NICE SECURITIES LTD 72,000
150 B01173 RIFA SECURITIES LTD 71,500
151 B01665 WINSOME STOCK CO LTD 70,000
152 B01773 TOYO SECURITIES ASIA LTD 69,000
153 B01275 SANFULL SECURITIES LTD 68,000
154 B01659 CHEER UNION SECURITIES LTD 63,000
155 B01252 CORPORATE BROKERS LTD 63,000
156 B01267 WINFULL SECURITIES LTD 62,500
157 B01198 PO KAY SECURITIES & SHARES CO LTD 61,000
158 B02004 INNOVATION SECURITIES CO LTD 60,000
159 B01246 ROCTEC SECURITIES CO LTD 60,000
160 B01415 TARZAN STOCK & SHARES LTD 57,000
161 B01752 HOI SANG SECURITIES LTD 56,500
162 B01373 CHRISTFUND SECURITIES LTD 51,500
163 B01734 KCG SECURITIES ASIA LTD 50,500
164 B01606 EWARTON SECURITIES LTD 50,000
165 B01787 SOO PUI CHEN SECURITIES LTD 50,000
166 B01676 TAI SHING STOCK INVESTMENT CO LTD 50,000
167 B01438 KINGSTON SECURITIES LTD 49,000
168 B01439 TAI TAK SECURITIES (ASIA) LTD 46,000
169 B01444 YUEXING SECURITIES COMPANY LTD 45,000
170 B01123 HING WONG SECURITIES LTD 44,000
171 B01450 DL BROKERAGE LTD 43,000
172 B01710 SINO-RICH SECURITIES & FUTURES LTD 43,000
173 B01271 HANG TAI SECURITIES LTD 40,000
174 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 40,000
175 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 40,000
176 B01253 STOCKWELL SECURITIES LTD 40,000
177 B01340 LEHIN SECURITIES LTD 39,190
178 B01433 HING WAI ALLIED SECURITIES LTD 37,000
179 B01769 ONE CHINA SECURITIES LTD 36,522
180 B01181 FOSUN INTERNATIONAL SECURITIES LTD 36,000
181 B01407 WIN WONG SECURITIES LTD 35,000
182 B01410 WINGS SECURITIES (HK) LTD 34,500
183 B01859 CLC SECURITIES LTD 30,000
184 B01469 KAISER SECURITIES LTD 30,000
185 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 30,000
186 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 30,000
187 B01789 HO FUNG SHARES INVESTMENT LTD 28,104
188 B01473 SUNNY WORLD INVESTMENT LTD 28,000
189 B01930 PRIME COURAGE SECURITIES CO LTD 27,500
190 B01585 SINO GRADE SECURITIES LTD 26,000
191 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 25,000
192 B01559 WISETRADE SECURITIES LTD 25,000
193 B01943 PO SANG SECURITIES LTD 24,000
194 B01962 CHINA SECURITIES (INTERNATIONAL) 23,500
195 B01685 ARK SECURITIES (HONG KONG) LTD 22,500
196 B01831 NERICO BROTHERS LTD 22,000
197 B01481 NEW REGION SECURITIES CO LTD 22,000
198 B02008 OOO SECURITIES (HK) GROUP LTD 20,500
199 B02096 AFG SECURITIES LTD 20,000
200 B01908 ASA SECURITIES LTD 20,000
201 B01696 HANTEC SECURITIES CO LTD 20,000
202 B01514 KARL-THOMSON SECURITIES CO LTD 20,000
203 B01543 KWONG FAT HONG (SECURITIES) LTD 20,000
204 B01935 MAGIC COMPASS SECURITIES LTD 20,000
205 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 20,000
206 B01768 WINTONE SECURITIES LTD 20,000
207 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 19,500
208 B01633 ENLIGHTEN SECURITIES LTD 19,000
209 B01940 SOFI SECURITIES (HONG KONG) LTD 18,500
210 B01666 GLORY SUN SECURITIES LTD 18,000
211 B02019 GEO SECURITIES LTD 17,500
212 B01699 MASTERLINK SECURITIES (HONG KONG) 17,500
213 B01540 UPBEST SECURITIES CO LTD 17,000
214 B01158 SOLID KING SECURITIES LTD 16,000
215 B02102 ZINVEST GLOBAL LTD 16,000
216 B02007 CHINA-HONG KONG LINK SECURITIES CO LTD 15,000
217 B01678 GLS SECURITIES LTD 15,000
218 B01558 GOLD FUND SECURITIES CO LTD 15,000
219 B01326 KING SUN SECURITIES LTD 15,000
220 B01973 PC SECURITIES LTD 15,000
221 B01627 SDHG INTERNATIONAL SECURITIES LTD 15,000
222 B01815 T & F EQUITIES LTD 15,000
223 None NG CHE WO RAYMOND 14,500
224 B01343 CELETIO INVESTMENTS LTD 14,000
225 B01917 CHINA TIMES SECURITIES LTD 14,000
226 B02074 FRUIT TREE SECURITIES LTD 14,000
227 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 13,138
228 B01765 PROMISING SECURITIES CO LTD 12,000
229 B01523 EVER-LONG SECURITIES CO LTD 11,000
230 B01511 TAT LEE SECURITIES CO LTD 11,000
231 B01597 TIMES SECURITIES CO LTD 11,000
232 B01427 TSE'S SECURITIES LTD 11,000
233 B01546 WO FUNG SECURITIES CO LTD 10,500
234 B01375 AVEREST CAPITAL LTD 10,000
235 B01483 BULLISH SECURITIES LTD 10,000
236 B01848 CATHAY SECURITIES (HONG KONG) LTD 10,000
237 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10,000
238 B01521 CHAN NGOK MING SECURITIES LTD 10,000
239 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 10,000
240 B02009 GOLDEN RICH SECURITIES LTD 10,000
241 B01519 GOOD HARVEST SECURITIES CO LTD 10,000
242 B01550 HUAYU SECURITIES LTD 10,000
243 B01547 KWOK HING SECURITIES LTD 10,000
244 B02028 SORRENTO SECURITIES LTD 10,000
245 B01472 SUN GROWTH SECURITIES LTD 10,000
246 B01350 S. W. WOO & CO LTD 10,000
247 B01443 YING WAH SECURITIES CO LTD 10,000
248 B01389 ZHONGRONG PT SECURITIES LTD 10,000
249 B01212 HENYEP SECURITIES LTD 9,000
250 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 8,000
251 B01761 KO'S BROTHER SECURITIES CO LTD 8,000
252 B01567 PRIME SECURITIES LTD 8,000
253 B01941 CENTALINE SECURITIES LTD 7,500
254 B01510 ORIENTAL PATRON SECURITIES LTD 7,500
255 B01852 ARTA GLOBAL MARKETS LTD 7,000
256 B01660 GRANSING SECURITIES CO., LIMITED 6,000
257 B01294 CS WEALTH SECURITIES LTD 5,000
258 B01945 INTEGRITY SECURITIES LTD 5,000
259 B01642 KMT SECURITIES LTD 5,000
260 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 5,000
261 B01915 METAVERSE SECURITIES LTD 5,000
262 B01767 NEW GALA SECURITIES CO LTD 5,000
263 B01374 PO LEE SECURITIES LTD 5,000
264 B01231 WINNER INTERNATIONAL SECURITIES LTD 5,000
265 B01328 BAN HIN SECURITIES CO LTD 4,500
266 B01963 TFI SECURITIES AND FUTURES LTD 4,500
267 B01662 BOKHARY SECURITIES LTD 4,000
268 B01992 CHINA CIFCO SECURITIES CO LTD 4,000
269 B01615 KAM FAI SECURITIES CO LTD 4,000
270 B02120 LIVERMORE HOLDINGS LTD 4,000
271 B01981 BLUESTONE SECURITIES (HK) CO LTD 3,500
272 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 3,500
273 B01651 MING HON SECURITIES LTD 3,500
274 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 3,000
275 B01895 MARIGOLD INTERNATIONAL SECURITIES LTD 3,000
276 B01520 NORTH SEA SECURITIES LTD 3,000
277 B02091 STAR RIVER SECURITIES LTD 3,000
278 B01577 YF SECURITIES CO LTD 3,000
279 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,500
280 B01851 RICHE BRIGHT SECURITIES LTD 2,500
281 B01417 CHEE TAK SECURITIES LTD 2,000
282 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,000
283 B01141 FE SECURITIES LTD 2,000
284 B01950 GLOBAL GROUP SECURITIES LTD 2,000
285 B01501 GOLDRIDE SECURITIES LTD 2,000
286 B01470 HUNG SING SECURITIES LTD 2,000
287 B01646 TAI NING STOCK CO LTD 2,000
288 B01780 TUNG SHUN SECURITIES LTD 2,000
289 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,000
290 B01619 TUNG WUI SECURITIES CO LTD 2,000
291 B02093 UPMAX SECURITIES LTD 2,000
292 B01712 WAH SANG SECURITIES LTD 2,000
293 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 2,000
294 B01457 MARS SECURITIES CO LTD 1,500
295 B01724 RAMON INVESTMENT CO LTD 1,500
296 B01909 SHENG YUAN SECURITIES LTD 1,500
297 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 1,000
298 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,000
299 B01716 ORIENT SECURITIES LTD 1,000
300 B01555 ABN AMRO CLEARING HONG KONG LTD 876
301 B01677 ANUENUE SECURITIES LTD 500
302 B01886 CNI SECURITIES GROUP LTD 500
303 B02080 FUTEC FINANCIAL LTD 500
304 B01247 KWAI HUNG SECURITIES CO LTD 500
305 B01260 LAMTEX SECURITIES LTD 500
306 B01749 TANG KEE SECURITIES LTD 500
307 B01240 TSUN CHI YUEN SECURITIES CO LTD 242

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