WH Group Limited (KY): O HKD

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

CCASS holdings on 2020-05-28

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 4,514,084,519
2 C00100 JPMORGAN CHASE BANK, NATIONAL 1,336,787,128
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 891,759,743
4 C00010 CITIBANK N.A. 676,522,118
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 397,450,376
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 361,747,654
7 C00033 BANK OF CHINA (HONG KONG) LTD 354,504,484
8 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 307,069,721
9 B01161 UBS SECURITIES HONG KONG LTD 171,996,428
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 139,660,873
11 C00093 BNP PARIBAS 98,227,391
12 B01224 MERRILL LYNCH FAR EAST LTD 92,413,709
13 C00074 DEUTSCHE BANK AG 58,932,638
14 B01130 BOCI SECURITIES LTD 26,701,770
15 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 21,161,776
16 B01284 HANG SENG SECURITIES LTD 20,035,550
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 15,858,439
18 C00015 DBS BANK (HONG KONG) LTD 13,188,318
19 B01121 SG SECURITIES (HK) LTD 13,163,180
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 11,942,092
21 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,147,000
22 B01138 CLSA LTD 9,385,653
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,012,002
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,919,502
25 C00058 CHINA CITIC BANK INTERNATIONAL LTD 8,699,500
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,829,000
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,551,000
28 B01955 FUTU SECURITIES INTERNATIONAL 7,317,700
29 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 6,769,000
30 B01938 CHINA INDUSTRIAL SECURITIES 6,350,500
31 B01376 PUBLIC SECURITIES LTD 6,232,500
32 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,780,000
33 C00016 DBS BANK LTD 5,733,945
34 C00042 CMB WING LUNG BANK LTD 5,475,500
35 C00003 THE BANK OF EAST ASIA LTD 4,520,936
36 B01695 DAH SING SECURITIES LTD 4,344,747
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,336,500
38 C00028 NANYANG COMMERCIAL BANK LTD 4,279,023
39 B01217 TAIPING SECURITIES (HK) CO LTD 4,194,000
40 B01353 UOB KAY HIAN (HONG KONG) LTD 4,129,500
41 B01727 ICBC (ASIA) SECURITIES LTD 3,996,000
42 B01610 KGI ASIA LTD 3,854,500
43 B01183 CHONG HING SECURITIES LTD 3,769,500
44 B01686 FIRST SHANGHAI SECURITIES LTD 3,457,500
45 C00037 SHANGHAI COMMERCIAL BANK LTD 3,341,500
46 B01118 EAST ASIA SECURITIES CO LTD 3,264,500
47 B01392 TAIFAIR SECURITIES LTD 3,218,500
48 C00018 HANG SENG BANK LTD 3,070,728
49 B01584 CHIEF SECURITIES LTD 2,788,105
50 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,749,500
51 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,194,000
52 B01564 ABCI SECURITIES CO LTD 1,958,609
53 C00041 OCBC BANK (HONG KONG) LTD 1,940,000
54 C00088 CHINA MERCHANTS BANK CO LTD 1,938,500
55 C00048 CHIYU BANKING CORPORATION LTD 1,922,000
56 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,828,000
57 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,761,000
58 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,756,000
59 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,719,536
60 B01901 CMB INTERNATIONAL SECURITIES LTD 1,696,301
61 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,324,500
62 B01818 I-ACCESS INVESTORS LTD 1,164,437
63 B01119 CELESTIAL SECURITIES LTD 1,146,000
64 B01356 DELTA ASIA SECURITIES LTD 1,136,000
65 B01497 SINOPAC SECURITIES (ASIA) LTD 1,130,000
66 B01556 LUK FOOK SECURITIES (HK) LTD 1,119,500
67 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,101,500
68 B01875 GUODU SECURITIES (HONG KONG) LTD 1,023,000
69 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 911,247
70 B01272 FB SECURITIES (HONG KONG) LTD 892,500
71 B01815 T & F EQUITIES LTD 865,000
72 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 780,000
73 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 758,000
74 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 735,500
75 B01866 ICBC INTERNATIONAL SECURITIES LTD 661,000
76 B01137 CHOW SANG SANG SECURITIES LTD 631,500
77 B01967 YUNFENG SECURITIES LTD 622,401
78 B01673 FULBRIGHT SECURITIES LTD 622,000
79 B01905 SDICS INTERNATIONAL SECURITIES (HONG 566,500
80 B01666 GLORY SUN SECURITIES LTD 486,500
81 B01347 CGS INTERNATIONAL SECURITIES HK LTD 430,500
82 B01445 VICTORY SECURITIES CO LTD 429,000
83 B01904 VALUABLE CAPITAL LTD 410,500
84 B01900 ORIENT SECURITIES (HONG KONG) LTD 407,500
85 B01762 DBS VICKERS (HONG KONG) LTD 406,038
86 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 400,136
87 B01264 MIB SECURITIES (HONG KONG) LTD 397,500
88 B01939 SOOCHOW SECURITIES INTERNATIONAL 397,000
89 B01423 PRUDENTIAL BROKERAGE LTD 396,500
90 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 380,500
91 B01609 WILBY SECURITIES LTD 360,000
92 B01338 EMPEROR SECURITIES LTD 339,000
93 B02132 BOOM SECURITIES (H.K.) LTD 332,500
94 B01813 CCB INTERNATIONAL SECURITIES LTD 303,000
95 B01289 SOUTH CHINA SECURITIES LTD 290,000
96 B02102 ZINVEST GLOBAL LTD 290,000
97 B01607 RHB SECURITIES HONG KONG LTD 284,000
98 B01169 PUBLIC FINANCIAL SECURITIES LTD 266,000
99 B02120 LIVERMORE HOLDINGS LTD 261,000
100 B01459 IFAST SECURITIES (HK) LTD 260,000
101 B01885 HAFOO SECURITIES LTD 255,000
102 C00102 MACQUARIE BANK LTD 244,000
103 B01947 FUBON SECURITIES (HONG KONG) LTD 241,500
104 B01129 WOCOM SECURITIES LTD 240,000
105 B01649 CINDA INTERNATIONAL SECURITIES LTD 222,500
106 B01259 FAIR EAGLE SECURITIES CO LTD 212,000
107 B01181 FOSUN INTERNATIONAL SECURITIES LTD 184,000
108 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 175,000
109 B01555 ABN AMRO CLEARING HONG KONG LTD 174,262
110 B01843 TELECOM KING SECURITIES LTD 174,000
111 B01676 TAI SHING STOCK INVESTMENT CO LTD 171,000
112 B01460 BERICH BROKERAGE LTD 170,000
113 B01209 MASON SECURITIES LTD 170,000
114 B01978 FOUNDER SECURITIES (HONG KONG) LTD 168,500
115 B01372 FIRST WORLDSEC SECURITIES LTD 165,000
116 B01433 HING WAI ALLIED SECURITIES LTD 159,000
117 B01478 GOLDBRIDGE SECURITIES LTD 156,500
118 B01351 WING FUNG SECURITIES LTD 156,041
119 B01962 CHINA SECURITIES (INTERNATIONAL) 155,500
120 B01320 LUEN FAT SECURITIES CO LTD 154,000
121 B01700 REALINK FINANCIAL TRADE LTD 154,000
122 B01868 JIMEI SECURITIES LTD 150,000
123 B01230 GAOYU SECURITIES LIMITED 149,500
124 B01494 AUDREY CHOW SECURITIES LTD 145,000
125 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 142,000
126 B01292 ALPHA SECURITIES CO LTD 140,000
127 B01724 RAMON INVESTMENT CO LTD 135,500
128 B01373 CHRISTFUND SECURITIES LTD 125,000
129 B01173 RIFA SECURITIES LTD 120,500
130 B01425 WELLFULL SECURITIES CO LTD 118,500
131 B01298 GET NICE SECURITIES LTD 112,000
132 B01974 ARISTO SECURITIES LTD 110,000
133 B01525 KEE CHEONG SECURITIES CO LTD 110,000
134 B01472 SUN GROWTH SECURITIES LTD 110,000
135 B01601 CSC SECURITIES (HK) LTD 107,500
136 B01773 TOYO SECURITIES ASIA LTD 105,500
137 B01455 NATIONAL RESOURCES SECURITIES LTD 105,000
138 B01184 QUAM SECURITIES LTD 105,000
139 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 103,000
140 B01275 SANFULL SECURITIES LTD 103,000
141 B01563 XINKONG INTERNATIONAL SECURITIES LTD 102,000
142 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 100,000
143 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 100,000
144 B01664 ROOFER SECURITIES LTD 100,000
145 B02108 WK SECURITIES LTD 100,000
146 B01546 WO FUNG SECURITIES CO LTD 100,000
147 B01267 WINFULL SECURITIES LTD 94,500
148 B01252 CORPORATE BROKERS LTD 92,000
149 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 90,000
150 B01684 WANG ON SECURITIES LTD 89,500
151 B01323 DEUTSCHE SECURITIES ASIA LTD 89,000
152 B01439 TAI TAK SECURITIES (ASIA) LTD 88,000
153 B01415 TARZAN STOCK & SHARES LTD 83,000
154 B01324 FUNDERSTONE SECURITIES LTD 80,000
155 B01198 PO KAY SECURITIES & SHARES CO LTD 80,000
156 B01253 STOCKWELL SECURITIES LTD 80,000
157 B01588 LEI SHING HONG SECURITIES LTD 79,000
158 B01450 DL BROKERAGE LTD 73,000
159 B01665 WINSOME STOCK CO LTD 71,500
160 B01340 LEHIN SECURITIES LTD 70,426
161 B01123 HING WONG SECURITIES LTD 69,000
162 B01158 SOLID KING SECURITIES LTD 69,000
163 B01567 PRIME SECURITIES LTD 68,500
164 B01427 TSE'S SECURITIES LTD 67,500
165 B01514 KARL-THOMSON SECURITIES CO LTD 66,000
166 B01585 SINO GRADE SECURITIES LTD 63,500
167 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 60,000
168 B01633 ENLIGHTEN SECURITIES LTD 59,000
169 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 55,000
170 B01438 KINGSTON SECURITIES LTD 54,500
171 B01290 SPS SECURITIES LTD 51,500
172 B02145 CIF SECURITIES FUTURES LTD 50,000
173 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 50,000
174 B01787 SOO PUI CHEN SECURITIES LTD 50,000
175 B01915 METAVERSE SECURITIES LTD 47,000
176 B01575 MASTER TRADEMORE SECURITIES LTD 46,000
177 B01528 EAA SECURITIES LTD 45,000
178 B01410 WINGS SECURITIES (HK) LTD 44,500
179 B01769 ONE CHINA SECURITIES LTD 42,718
180 B01685 ARK SECURITIES (HONG KONG) LTD 42,500
181 B01940 SOFI SECURITIES (HONG KONG) LTD 42,500
182 B01271 HANG TAI SECURITIES LTD 41,000
183 B01789 HO FUNG SHARES INVESTMENT LTD 40,000
184 B01832 MIZUHO SECURITIES ASIA LTD 40,000
185 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 40,000
186 B01964 HALCYON SECURITIES LTD 39,000
187 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 37,500
188 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 37,500
189 B01941 CENTALINE SECURITIES LTD 37,000
190 B01416 VC BROKERAGE LTD 36,000
191 B01550 HUAYU SECURITIES LTD 35,000
192 B01576 SIU ON SECURITIES LTD 35,000
193 B01343 CELETIO INVESTMENTS LTD 30,000
194 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 30,000
195 B01705 HENIK SECURITIES LTD 30,000
196 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 30,000
197 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 30,000
198 B02028 SORRENTO SECURITIES LTD 30,000
199 B01493 YARDLEY SECURITIES LTD 30,000
200 B01443 YING WAH SECURITIES CO LTD 30,000
201 B01559 WISETRADE SECURITIES LTD 29,000
202 B01521 CHAN NGOK MING SECURITIES LTD 28,000
203 B01260 LAMTEX SECURITIES LTD 27,500
204 B01407 WIN WONG SECURITIES LTD 26,000
205 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 25,000
206 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 25,000
207 B01540 UPBEST SECURITIES CO LTD 25,000
208 B01758 CHINA RESERVE SECURITIES LTD 23,500
209 B01362 JOSPA INVESTMENT CO LTD 22,500
210 B01930 PRIME COURAGE SECURITIES CO LTD 22,500
211 B01659 CHEER UNION SECURITIES LTD 22,000
212 B01417 CHEE TAK SECURITIES LTD 22,000
213 B01481 NEW REGION SECURITIES CO LTD 22,000
214 B02078 AFFLUX SECURITIES LTD 20,000
215 B01908 ASA SECURITIES LTD 20,000
216 B01999 CF SECURITIES LTD 20,000
217 B01606 EWARTON SECURITIES LTD 20,000
218 B01714 HEAD & SHOULDERS SECURITIES LTD 20,000
219 B01935 MAGIC COMPASS SECURITIES LTD 20,000
220 B02008 OOO SECURITIES (HK) GROUP LTD 20,000
221 B01646 TAI NING STOCK CO LTD 20,000
222 B01814 WELL LINK SECURITIES LTD 20,000
223 B01741 SINOMAX SECURITIES LTD 19,000
224 B01511 TAT LEE SECURITIES CO LTD 19,000
225 B02032 FORTHRIGHT SECURITIES CO LTD 18,000
226 B01470 HUNG SING SECURITIES LTD 18,000
227 B02019 GEO SECURITIES LTD 17,500
228 B01699 MASTERLINK SECURITIES (HONG KONG) 17,500
229 B01212 HENYEP SECURITIES LTD 17,000
230 B01389 ZHONGRONG PT SECURITIES LTD 17,000
231 B01566 K.K.M. SECURITIES LTD 15,000
232 B01627 SDHG INTERNATIONAL SECURITIES LTD 15,000
233 None NG CHE WO RAYMOND 14,500
234 B01696 HANTEC SECURITIES CO LTD 14,000
235 B01765 PROMISING SECURITIES CO LTD 14,000
236 B01328 BAN HIN SECURITIES CO LTD 12,500
237 B01551 YUE XIU SECURITIES CO LTD 12,500
238 B01642 KMT SECURITIES LTD 12,000
239 B01980 SHANXI SECURITIES INTERNATIONAL LTD 11,500
240 B02159 USMART SECURITIES LTD 11,500
241 B02054 BLUEMOUNT SECURITIES LTD 11,000
242 B01660 GRANSING SECURITIES CO., LIMITED 11,000
243 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 10,113
244 B01375 AVEREST CAPITAL LTD 10,000
245 B01483 BULLISH SECURITIES LTD 10,000
246 B01848 CATHAY SECURITIES (HONG KONG) LTD 10,000
247 B01669 FIRST SECURITIES (HK) LTD 10,000
248 B02009 GOLDEN RICH SECURITIES LTD 10,000
249 B01519 GOOD HARVEST SECURITIES CO LTD 10,000
250 B01428 HIP HING SECURITIES LTD 10,000
251 B02075 INNOVAX SECURITIES LTD 10,000
252 B01469 KAISER SECURITIES LTD 10,000
253 B01761 KO'S BROTHER SECURITIES CO LTD 10,000
254 B01547 KWOK HING SECURITIES LTD 10,000
255 B02176 PING AN SECURITIES (HONG KONG) CO LTD 10,000
256 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 10,000
257 B02128 SILVERBRICKS SECURITIES CO LTD 10,000
258 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 10,000
259 B01238 TAI YIP STOCK CO LTD 10,000
260 B02114 THEIA SECURITIES LTD 10,000
261 B01341 TUNG TAI SECURITIES CO LTD 10,000
262 B01732 WINTECH SECURITIES LTD 10,000
263 B01768 WINTONE SECURITIES LTD 10,000
264 B01662 BOKHARY SECURITIES LTD 9,000
265 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 8,500
266 B01857 KAISA FINANCIAL GROUP CO LTD 8,500
267 B02080 FUTEC FINANCIAL LTD 8,000
268 B01731 SHUN HENG SECURITIES LTD 8,000
269 B01510 ORIENTAL PATRON SECURITIES LTD 7,500
270 B01809 CHINA SYSTEM SECURITIES LTD 7,000
271 B01213 MONEYMORE SECURITIES LTD 7,000
272 B02096 AFG SECURITIES LTD 6,000
273 B01404 HONG KONG STOCK LINK SECURITIES LTD 6,000
274 B01767 NEW GALA SECURITIES CO LTD 6,000
275 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 6,000
276 B01523 EVER-LONG SECURITIES CO LTD 5,500
277 B01710 SINO-RICH SECURITIES & FUTURES LTD 5,500
278 B01963 TFI SECURITIES AND FUTURES LTD 5,500
279 B01958 TOPAZ FINANCIAL GROUP LTD 5,500
280 B02007 CHINA-HONG KONG LINK SECURITIES CO LTD 5,000
281 B01294 CS WEALTH SECURITIES LTD 5,000
282 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 5,000
283 B01678 GLS SECURITIES LTD 5,000
284 B01350 S. W. WOO & CO LTD 5,000
285 B01509 UNICORN SECURITIES CO LTD 5,000
286 B01577 YF SECURITIES CO LTD 5,000
287 B01444 YUEXING SECURITIES COMPANY LTD 5,000
288 B01457 MARS SECURITIES CO LTD 4,500
289 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,371
290 B01852 ARTA GLOBAL MARKETS LTD 4,000
291 B01917 CHINA TIMES SECURITIES LTD 4,000
292 B02162 GAMMA SECURITIES LTD 4,000
293 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,000
294 B01672 WORLDWIDE BROKERAGE LTD 4,000
295 B01981 BLUESTONE SECURITIES (HK) CO LTD 3,000
296 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 3,000
297 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 3,000
298 B01950 GLOBAL GROUP SECURITIES LTD 3,000
299 B01721 HUA NAN SECURITIES (HK) LTD 3,000
300 B01615 KAM FAI SECURITIES CO LTD 3,000
301 B02118 PO TAI SECURITIES (HONG KONG) LTD 3,000
302 B01535 WING YEE SECURITIES CO LTD 2,500
303 B01385 FAIRWIN BROKING LTD 2,000
304 B01501 GOLDRIDE SECURITIES LTD 2,000
305 B01543 KWONG FAT HONG (SECURITIES) LTD 2,000
306 B01831 NERICO BROTHERS LTD 2,000
307 B01720 NORMAN KONG SECURITIES CO LTD 2,000
308 B01716 ORIENT SECURITIES LTD 2,000
309 B01592 PLATINUM BROKING CO LTD 2,000
310 B01708 ROSA SECURITIES LTD 2,000
311 B02093 UPMAX SECURITIES LTD 2,000
312 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 2,000
313 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,500
314 B01636 BUSINESS SECURITIES LTD 1,000
315 B01859 CLC SECURITIES LTD 1,000
316 B01677 ANUENUE SECURITIES LTD 500
317 B01886 CNI SECURITIES GROUP LTD 500
318 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 500
319 B01749 TANG KEE SECURITIES LTD 500
320 B02040 TRADEMASTER SECURITIES (HONG KONG) LTD 500

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