WH Group Limited (KY): O HKD

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

CCASS holdings on 2019-10-31

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 2,573,154,591
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,139,519,792
3 C00100 JPMORGAN CHASE BANK, NATIONAL 1,330,384,591
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,020,465,080
5 C00010 CITIBANK N.A. 649,271,295
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 445,891,351
7 C00033 BANK OF CHINA (HONG KONG) LTD 343,778,323
8 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 234,454,500
9 B01161 UBS SECURITIES HONG KONG LTD 168,006,845
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 155,018,974
11 C00074 DEUTSCHE BANK AG 153,776,563
12 C00093 BNP PARIBAS 90,845,820
13 B01224 MERRILL LYNCH FAR EAST LTD 81,342,250
14 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 42,107,575
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 30,933,939
16 B01130 BOCI SECURITIES LTD 27,784,086
17 B01284 HANG SENG SECURITIES LTD 14,708,495
18 B01695 DAH SING SECURITIES LTD 11,945,481
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,210,092
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,312,502
21 C00015 DBS BANK (HONG KONG) LTD 9,220,818
22 B01138 CLSA LTD 8,986,256
23 C00016 DBS BANK LTD 8,062,445
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,704,500
25 B01955 FUTU SECURITIES INTERNATIONAL 7,482,700
26 C00058 CHINA CITIC BANK INTERNATIONAL LTD 7,119,000
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,501,500
28 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,336,500
29 B01938 CHINA INDUSTRIAL SECURITIES 5,198,000
30 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 5,072,500
31 B01376 PUBLIC SECURITIES LTD 4,910,500
32 B01686 FIRST SHANGHAI SECURITIES LTD 4,845,000
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,469,502
34 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,395,000
35 C00102 MACQUARIE BANK LTD 4,370,000
36 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,010,000
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,819,500
38 B01353 UOB KAY HIAN (HONG KONG) LTD 3,735,500
39 C00018 HANG SENG BANK LTD 3,669,728
40 C00042 CMB WING LUNG BANK LTD 3,648,000
41 C00041 OCBC BANK (HONG KONG) LTD 3,492,000
42 B01900 ORIENT SECURITIES (HONG KONG) LTD 3,480,500
43 B01610 KGI ASIA LTD 3,405,500
44 B01392 TAIFAIR SECURITIES LTD 3,198,500
45 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,150,500
46 C00003 THE BANK OF EAST ASIA LTD 3,096,436
47 C00028 NANYANG COMMERCIAL BANK LTD 2,989,000
48 C00088 CHINA MERCHANTS BANK CO LTD 2,820,000
49 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,631,500
50 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,533,500
51 B01727 ICBC (ASIA) SECURITIES LTD 2,519,000
52 B01121 SG SECURITIES (HK) LTD 2,447,509
53 B01118 EAST ASIA SECURITIES CO LTD 2,309,000
54 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,290,500
55 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,287,500
56 B01901 CMB INTERNATIONAL SECURITIES LTD 2,227,301
57 C00037 SHANGHAI COMMERCIAL BANK LTD 2,218,500
58 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,903,500
59 B01564 ABCI SECURITIES CO LTD 1,869,109
60 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,608,036
61 B01584 CHIEF SECURITIES LTD 1,384,069
62 B01183 CHONG HING SECURITIES LTD 1,337,500
63 C00048 CHIYU BANKING CORPORATION LTD 1,129,000
64 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,083,747
65 B01119 CELESTIAL SECURITIES LTD 1,072,000
66 B01866 ICBC INTERNATIONAL SECURITIES LTD 994,000
67 B01967 YUNFENG SECURITIES LTD 875,401
68 B01649 CINDA INTERNATIONAL SECURITIES LTD 846,000
69 B01875 GUODU SECURITIES (HONG KONG) LTD 833,500
70 B01497 SINOPAC SECURITIES (ASIA) LTD 753,000
71 B01555 ABN AMRO CLEARING HONG KONG LTD 647,005
72 B01272 FB SECURITIES (HONG KONG) LTD 607,500
73 B01818 I-ACCESS INVESTORS LTD 604,901
74 B01356 DELTA ASIA SECURITIES LTD 553,000
75 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 539,500
76 B01264 MIB SECURITIES (HONG KONG) LTD 514,500
77 B01129 WOCOM SECURITIES LTD 510,000
78 B01762 DBS VICKERS (HONG KONG) LTD 506,445
79 B02162 GAMMA SECURITIES LTD 503,500
80 C00012 DAH SING BANK LTD 433,154
81 B01905 SDICS INTERNATIONAL SECURITIES (HONG 425,000
82 B01939 SOOCHOW SECURITIES INTERNATIONAL 401,000
83 B01217 TAIPING SECURITIES (HK) CO LTD 398,500
84 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 380,500
85 B01609 WILBY SECURITIES LTD 370,000
86 B01729 GRIT SECURITIES LTD 350,000
87 B02132 BOOM SECURITIES (H.K.) LTD 342,500
88 B01885 HAFOO SECURITIES LTD 338,500
89 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 335,000
90 B01494 AUDREY CHOW SECURITIES LTD 325,000
91 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 301,000
92 B01894 MFG LIMITED 265,500
93 B01551 YUE XIU SECURITIES CO LTD 252,500
94 B01673 FULBRIGHT SECURITIES LTD 219,000
95 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 217,000
96 B01423 PRUDENTIAL BROKERAGE LTD 209,000
97 B01714 HEAD & SHOULDERS SECURITIES LTD 200,000
98 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 188,000
99 B01338 EMPEROR SECURITIES LTD 180,500
100 B01459 IFAST SECURITIES (HK) LTD 180,000
101 B01323 DEUTSCHE SECURITIES ASIA LTD 179,900
102 B01289 SOUTH CHINA SECURITIES LTD 179,000
103 B01347 CGS INTERNATIONAL SECURITIES HK LTD 174,000
104 B01978 FOUNDER SECURITIES (HONG KONG) LTD 173,500
105 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 163,000
106 B01721 HUA NAN SECURITIES (HK) LTD 160,000
107 B01351 WING FUNG SECURITIES LTD 158,541
108 B01181 FOSUN INTERNATIONAL SECURITIES LTD 157,000
109 B01478 GOLDBRIDGE SECURITIES LTD 156,500
110 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 155,000
111 B01868 JIMEI SECURITIES LTD 150,000
112 B01372 FIRST WORLDSEC SECURITIES LTD 145,000
113 B01209 MASON SECURITIES LTD 144,000
114 B01292 ALPHA SECURITIES CO LTD 140,000
115 B01173 RIFA SECURITIES LTD 139,500
116 B01607 RHB SECURITIES HONG KONG LTD 137,000
117 B01275 SANFULL SECURITIES LTD 134,000
118 B01290 SPS SECURITIES LTD 134,000
119 B01137 CHOW SANG SANG SECURITIES LTD 130,000
120 B01184 QUAM SECURITIES LTD 129,000
121 B01416 VC BROKERAGE LTD 122,500
122 B01813 CCB INTERNATIONAL SECURITIES LTD 117,000
123 B01588 LEI SHING HONG SECURITIES LTD 115,000
124 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 114,000
125 B01259 FAIR EAGLE SECURITIES CO LTD 107,000
126 B01601 CSC SECURITIES (HK) LTD 105,500
127 B01460 BERICH BROKERAGE LTD 105,000
128 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 105,000
129 B01525 KEE CHEONG SECURITIES CO LTD 100,000
130 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 100,000
131 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 100,000
132 B02108 WK SECURITIES LTD 100,000
133 B01455 NATIONAL RESOURCES SECURITIES LTD 95,000
134 B01904 VALUABLE CAPITAL LTD 93,500
135 B01759 WINLAND WEALTH MANAGEMENT LTD 90,000
136 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 85,000
137 B01684 WANG ON SECURITIES LTD 84,500
138 B01320 LUEN FAT SECURITIES CO LTD 84,000
139 B01169 PUBLIC FINANCIAL SECURITIES LTD 80,500
140 B01298 GET NICE SECURITIES LTD 77,000
141 B01556 LUK FOOK SECURITIES (HK) LTD 76,000
142 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 76,000
143 B01425 WELLFULL SECURITIES CO LTD 76,000
144 B01324 FUNDERSTONE SECURITIES LTD 74,000
145 B01665 WINSOME STOCK CO LTD 70,000
146 B01563 XINKONG INTERNATIONAL SECURITIES LTD 70,000
147 B01260 LAMTEX SECURITIES LTD 64,500
148 B01700 REALINK FINANCIAL TRADE LTD 63,000
149 B01123 HING WONG SECURITIES LTD 61,000
150 B02097 POLY WEALTH SECURITIES LTD 60,000
151 B01710 SINO-RICH SECURITIES & FUTURES LTD 59,000
152 B01415 TARZAN STOCK & SHARES LTD 57,000
153 B01752 HOI SANG SECURITIES LTD 56,500
154 B01575 MASTER TRADEMORE SECURITIES LTD 56,000
155 B01843 TELECOM KING SECURITIES LTD 56,000
156 B01832 MIZUHO SECURITIES ASIA LTD 52,000
157 B02145 CIF SECURITIES FUTURES LTD 50,000
158 B01787 SOO PUI CHEN SECURITIES LTD 50,000
159 B01439 TAI TAK SECURITIES (ASIA) LTD 45,500
160 B01773 TOYO SECURITIES ASIA LTD 45,500
161 B01450 DL BROKERAGE LTD 43,000
162 B01267 WINFULL SECURITIES LTD 41,500
163 B01198 PO KAY SECURITIES & SHARES CO LTD 41,000
164 B01271 HANG TAI SECURITIES LTD 40,000
165 B01340 LEHIN SECURITIES LTD 39,190
166 B01685 ARK SECURITIES (HONG KONG) LTD 37,500
167 B01606 EWARTON SECURITIES LTD 35,000
168 B01789 HO FUNG SHARES INVESTMENT LTD 35,000
169 B01410 WINGS SECURITIES (HK) LTD 34,500
170 B01947 FUBON SECURITIES (HONG KONG) LTD 32,500
171 B01158 SOLID KING SECURITIES LTD 31,000
172 B01769 ONE CHINA SECURITIES LTD 30,449
173 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 30,000
174 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 30,000
175 B01930 PRIME COURAGE SECURITIES CO LTD 27,500
176 B01940 SOFI SECURITIES (HONG KONG) LTD 26,000
177 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 25,000
178 B01659 CHEER UNION SECURITIES LTD 25,000
179 B01438 KINGSTON SECURITIES LTD 25,000
180 B01676 TAI SHING STOCK INVESTMENT CO LTD 25,000
181 B01559 WISETRADE SECURITIES LTD 25,000
182 B02120 LIVERMORE HOLDINGS LTD 24,500
183 B01859 CLC SECURITIES LTD 24,000
184 B01389 ZHONGRONG PT SECURITIES LTD 23,000
185 B01417 CHEE TAK SECURITIES LTD 22,000
186 B02032 FORTHRIGHT SECURITIES CO LTD 20,500
187 B01247 KWAI HUNG SECURITIES CO LTD 20,500
188 B01908 ASA SECURITIES LTD 20,000
189 B01662 BOKHARY SECURITIES LTD 20,000
190 B01362 JOSPA INVESTMENT CO LTD 20,000
191 B01514 KARL-THOMSON SECURITIES CO LTD 20,000
192 B01734 KCG SECURITIES ASIA LTD 20,000
193 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 20,000
194 B02008 OOO SECURITIES (HK) GROUP LTD 20,000
195 B02151 SOLITON SECURITIES LTD 20,000
196 B01445 VICTORY SECURITIES CO LTD 20,000
197 B01768 WINTONE SECURITIES LTD 20,000
198 B01407 WIN WONG SECURITIES LTD 20,000
199 B01962 CHINA SECURITIES (INTERNATIONAL) 19,500
200 B02019 GEO SECURITIES LTD 17,500
201 B01699 MASTERLINK SECURITIES (HONG KONG) 17,500
202 B01941 CENTALINE SECURITIES LTD 17,000
203 B01666 GLORY SUN SECURITIES LTD 16,500
204 B01761 KO'S BROTHER SECURITIES CO LTD 16,000
205 B01753 FORTUNE (HK) SECURITIES LTD 15,500
206 B02007 CHINA-HONG KONG LINK SECURITIES CO LTD 15,000
207 B02023 DONGHAI INTERNATIONAL SECURITIES 15,000
208 B01213 MONEYMORE SECURITIES LTD 15,000
209 B01627 SDHG INTERNATIONAL SECURITIES LTD 15,000
210 B01585 SINO GRADE SECURITIES LTD 15,000
211 None NG CHE WO RAYMOND 14,500
212 B02102 ZINVEST GLOBAL LTD 14,500
213 B01633 ENLIGHTEN SECURITIES LTD 12,000
214 B01481 NEW REGION SECURITIES CO LTD 12,000
215 B01765 PROMISING SECURITIES CO LTD 12,000
216 B01780 TUNG SHUN SECURITIES LTD 12,000
217 B01373 CHRISTFUND SECURITIES LTD 11,500
218 B01651 MING HON SECURITIES LTD 11,500
219 B01724 RAMON INVESTMENT CO LTD 11,500
220 B02054 BLUEMOUNT SECURITIES LTD 11,000
221 B01567 PRIME SECURITIES LTD 11,000
222 B01252 CORPORATE BROKERS LTD 10,500
223 B01375 AVEREST CAPITAL LTD 10,000
224 B01483 BULLISH SECURITIES LTD 10,000
225 B01848 CATHAY SECURITIES (HONG KONG) LTD 10,000
226 B01343 CELETIO INVESTMENTS LTD 10,000
227 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10,000
228 B01521 CHAN NGOK MING SECURITIES LTD 10,000
229 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 10,000
230 B02080 FUTEC FINANCIAL LTD 10,000
231 B02009 GOLDEN RICH SECURITIES LTD 10,000
232 B01519 GOOD HARVEST SECURITIES CO LTD 10,000
233 B01550 HUAYU SECURITIES LTD 10,000
234 B01469 KAISER SECURITIES LTD 10,000
235 B01566 K.K.M. SECURITIES LTD 10,000
236 B01547 KWOK HING SECURITIES LTD 10,000
237 B01543 KWONG FAT HONG (SECURITIES) LTD 10,000
238 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 10,000
239 B02028 SORRENTO SECURITIES LTD 10,000
240 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10,000
241 B01253 STOCKWELL SECURITIES LTD 10,000
242 B01472 SUN GROWTH SECURITIES LTD 10,000
243 B01546 WO FUNG SECURITIES CO LTD 10,000
244 B02079 WONDER FACE FUND MANAGEMENT CO LTD 10,000
245 B01443 YING WAH SECURITIES CO LTD 10,000
246 B01421 ONEPLATFORM SECURITIES LTD 8,000
247 B01576 SIU ON SECURITIES LTD 8,000
248 B01510 ORIENTAL PATRON SECURITIES LTD 7,500
249 B01696 HANTEC SECURITIES CO LTD 7,000
250 B01660 GRANSING SECURITIES CO., LIMITED 6,000
251 B01767 NEW GALA SECURITIES CO LTD 6,000
252 B02159 USMART SECURITIES LTD 6,000
253 B01523 EVER-LONG SECURITIES CO LTD 5,500
254 B01915 METAVERSE SECURITIES LTD 5,500
255 B01680 SUCCESS SECURITIES LTD 5,500
256 B01294 CS WEALTH SECURITIES LTD 5,000
257 B01678 GLS SECURITIES LTD 5,000
258 B01433 HING WAI ALLIED SECURITIES LTD 5,000
259 B01642 KMT SECURITIES LTD 5,000
260 B01511 TAT LEE SECURITIES CO LTD 5,000
261 B01815 T & F EQUITIES LTD 5,000
262 B01509 UNICORN SECURITIES CO LTD 5,000
263 B01231 WINNER INTERNATIONAL SECURITIES LTD 5,000
264 B01444 YUEXING SECURITIES COMPANY LTD 5,000
265 B01328 BAN HIN SECURITIES CO LTD 4,500
266 B01917 CHINA TIMES SECURITIES LTD 4,000
267 B01212 HENYEP SECURITIES LTD 4,000
268 B01615 KAM FAI SECURITIES CO LTD 4,000
269 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,000
270 B01672 WORLDWIDE BROKERAGE LTD 4,000
271 B01981 BLUESTONE SECURITIES (HK) CO LTD 3,500
272 B01277 BRADBURY SECURITIES LTD 3,000
273 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 3,000
274 B02118 PO TAI SECURITIES (HONG KONG) LTD 3,000
275 B01648 STELLAR SECURITIES LTD 3,000
276 B01963 TFI SECURITIES AND FUTURES LTD 3,000
277 B01577 YF SECURITIES CO LTD 3,000
278 B01457 MARS SECURITIES CO LTD 2,500
279 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,500
280 B02091 STAR RIVER SECURITIES LTD 2,500
281 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,000
282 B01501 GOLDRIDE SECURITIES LTD 2,000
283 B01831 NERICO BROTHERS LTD 2,000
284 B01716 ORIENT SECURITIES LTD 2,000
285 B02093 UPMAX SECURITIES LTD 2,000
286 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 2,000
287 B01852 ARTA GLOBAL MARKETS LTD 1,500
288 B01427 TSE'S SECURITIES LTD 1,000
289 B01677 ANUENUE SECURITIES LTD 500
290 B01886 CNI SECURITIES GROUP LTD 500
291 B01749 TANG KEE SECURITIES LTD 500
292 B01240 TSUN CHI YUEN SECURITIES CO LTD 458
293 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 244

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