WH Group Limited (KY): O HKD

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

CCASS holdings on 2021-02-10

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 4,929,694,398
2 C00100 JPMORGAN CHASE BANK, NATIONAL 1,351,603,255
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 834,284,878
4 C00010 CITIBANK N.A. 640,004,692
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 384,295,679
6 C00033 BANK OF CHINA (HONG KONG) LTD 355,889,102
7 B01161 UBS SECURITIES HONG KONG LTD 256,851,279
8 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 208,521,721
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 149,061,917
10 C00074 DEUTSCHE BANK AG 69,095,307
11 B01224 MERRILL LYNCH FAR EAST LTD 68,390,320
12 C00093 BNP PARIBAS 67,334,636
13 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 30,117,476
14 B01130 BOCI SECURITIES LTD 29,981,570
15 B01901 CMB INTERNATIONAL SECURITIES LTD 29,096,801
16 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 28,764,078
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 25,786,939
18 C00016 DBS BANK LTD 24,842,445
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 24,144,740
20 B01284 HANG SENG SECURITIES LTD 21,443,792
21 C00015 DBS BANK (HONG KONG) LTD 13,937,818
22 B01138 CLSA LTD 9,411,722
23 B01955 FUTU SECURITIES INTERNATIONAL 9,375,200
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,741,500
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,659,502
26 B01392 TAIFAIR SECURITIES LTD 8,604,000
27 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,452,092
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,923,500
29 B01686 FIRST SHANGHAI SECURITIES LTD 7,152,500
30 B01121 SG SECURITIES (HK) LTD 7,132,042
31 B01353 UOB KAY HIAN (HONG KONG) LTD 6,937,500
32 C00042 CMB WING LUNG BANK LTD 5,929,000
33 B01727 ICBC (ASIA) SECURITIES LTD 5,650,000
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,610,500
35 B01938 CHINA INDUSTRIAL SECURITIES 5,329,500
36 C00003 THE BANK OF EAST ASIA LTD 4,624,436
37 B01695 DAH SING SECURITIES LTD 4,617,940
38 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,595,502
39 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,491,000
40 B01118 EAST ASIA SECURITIES CO LTD 4,348,500
41 C00028 NANYANG COMMERCIAL BANK LTD 4,270,616
42 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,966,500
43 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,407,000
44 C00037 SHANGHAI COMMERCIAL BANK LTD 3,397,500
45 B01272 FB SECURITIES (HONG KONG) LTD 3,274,000
46 B01183 CHONG HING SECURITIES LTD 2,840,000
47 B01376 PUBLIC SECURITIES LTD 2,468,500
48 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,360,500
49 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,358,054
50 B01584 CHIEF SECURITIES LTD 2,326,491
51 B01137 CHOW SANG SANG SECURITIES LTD 2,138,000
52 B01610 KGI ASIA LTD 2,131,500
53 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,112,500
54 C00048 CHIYU BANKING CORPORATION LTD 2,098,500
55 B01564 ABCI SECURITIES CO LTD 2,027,109
56 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,981,000
57 B01497 SINOPAC SECURITIES (ASIA) LTD 1,899,000
58 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,790,000
59 C00041 OCBC BANK (HONG KONG) LTD 1,780,500
60 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,633,536
61 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,501,000
62 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,344,500
63 C00088 CHINA MERCHANTS BANK CO LTD 1,337,500
64 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,277,500
65 B01356 DELTA ASIA SECURITIES LTD 1,242,000
66 C00018 HANG SENG BANK LTD 1,196,228
67 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,143,500
68 B01875 GUODU SECURITIES (HONG KONG) LTD 1,016,500
69 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 938,247
70 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 936,500
71 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 908,500
72 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 861,298
73 B01818 I-ACCESS INVESTORS LTD 833,937
74 B01815 T & F EQUITIES LTD 750,000
75 B01259 FAIR EAGLE SECURITIES CO LTD 744,000
76 B01264 MIB SECURITIES (HONG KONG) LTD 741,000
77 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 676,500
78 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 656,520
79 B01347 CGS INTERNATIONAL SECURITIES HK LTD 633,500
80 B01673 FULBRIGHT SECURITIES LTD 577,000
81 B01338 EMPEROR SECURITIES LTD 564,500
82 B01323 DEUTSCHE SECURITIES ASIA LTD 564,000
83 B01217 TAIPING SECURITIES (HK) CO LTD 545,000
84 B01511 TAT LEE SECURITIES CO LTD 530,000
85 B02132 BOOM SECURITIES (H.K.) LTD 421,000
86 B01813 CCB INTERNATIONAL SECURITIES LTD 413,000
87 B01459 IFAST SECURITIES (HK) LTD 384,500
88 B01939 SOOCHOW SECURITIES INTERNATIONAL 384,000
89 B01609 WILBY SECURITIES LTD 380,000
90 B01423 PRUDENTIAL BROKERAGE LTD 377,000
91 B01714 HEAD & SHOULDERS SECURITIES LTD 360,000
92 B01556 LUK FOOK SECURITIES (HK) LTD 333,500
93 B02075 INNOVAX SECURITIES LTD 329,500
94 B01885 HAFOO SECURITIES LTD 323,500
95 B01904 VALUABLE CAPITAL LTD 296,500
96 B01947 FUBON SECURITIES (HONG KONG) LTD 288,000
97 B01252 CORPORATE BROKERS LTD 284,000
98 B01762 DBS VICKERS (HONG KONG) LTD 277,538
99 B02019 GEO SECURITIES LTD 272,500
100 B01173 RIFA SECURITIES LTD 268,500
101 B01575 MASTER TRADEMORE SECURITIES LTD 268,000
102 B01962 CHINA SECURITIES (INTERNATIONAL) 254,500
103 B01169 PUBLIC FINANCIAL SECURITIES LTD 237,000
104 B01843 TELECOM KING SECURITIES LTD 237,000
105 B01181 FOSUN INTERNATIONAL SECURITIES LTD 224,500
106 B01900 ORIENT SECURITIES (HONG KONG) LTD 220,000
107 B01129 WOCOM SECURITIES LTD 220,000
108 B01320 LUEN FAT SECURITIES CO LTD 214,000
109 B01445 VICTORY SECURITIES CO LTD 214,000
110 B02020 WEALTH LINK SECURITIES LTD 210,000
111 B01724 RAMON INVESTMENT CO LTD 207,500
112 B01351 WING FUNG SECURITIES LTD 206,541
113 B01119 CELESTIAL SECURITIES LTD 203,000
114 B01184 QUAM SECURITIES LTD 201,000
115 B01275 SANFULL SECURITIES LTD 201,000
116 B01209 MASON SECURITIES LTD 199,000
117 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 188,000
118 B01700 REALINK FINANCIAL TRADE LTD 188,000
119 B01289 SOUTH CHINA SECURITIES LTD 172,000
120 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 169,000
121 B01967 YUNFENG SECURITIES LTD 163,401
122 B01546 WO FUNG SECURITIES CO LTD 160,000
123 B01494 AUDREY CHOW SECURITIES LTD 157,000
124 B01478 GOLDBRIDGE SECURITIES LTD 156,500
125 B01868 JIMEI SECURITIES LTD 150,000
126 B01425 WELLFULL SECURITIES CO LTD 148,500
127 B01292 ALPHA SECURITIES CO LTD 140,000
128 B01563 XINKONG INTERNATIONAL SECURITIES LTD 138,500
129 B01372 FIRST WORLDSEC SECURITIES LTD 135,500
130 B01298 GET NICE SECURITIES LTD 133,000
131 B01460 BERICH BROKERAGE LTD 130,500
132 B01439 TAI TAK SECURITIES (ASIA) LTD 128,000
133 B01470 HUNG SING SECURITIES LTD 122,000
134 B01606 EWARTON SECURITIES LTD 120,000
135 B02176 PING AN SECURITIES (HONG KONG) CO LTD 119,000
136 B01324 FUNDERSTONE SECURITIES LTD 118,000
137 B01676 TAI SHING STOCK INVESTMENT CO LTD 105,000
138 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 103,000
139 B01407 WIN WONG SECURITIES LTD 103,000
140 B01974 ARISTO SECURITIES LTD 101,500
141 B01267 WINFULL SECURITIES LTD 101,500
142 B01373 CHRISTFUND SECURITIES LTD 100,000
143 B01978 FOUNDER SECURITIES (HONG KONG) LTD 100,000
144 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 100,000
145 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 100,000
146 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 100,000
147 B02108 WK SECURITIES LTD 100,000
148 B01523 EVER-LONG SECURITIES CO LTD 99,500
149 B01198 PO KAY SECURITIES & SHARES CO LTD 93,000
150 B01649 CINDA INTERNATIONAL SECURITIES LTD 89,000
151 B01940 SOFI SECURITIES (HONG KONG) LTD 88,500
152 B01290 SPS SECURITIES LTD 87,000
153 B02032 FORTHRIGHT SECURITIES CO LTD 83,500
154 B01450 DL BROKERAGE LTD 81,000
155 B01540 UPBEST SECURITIES CO LTD 80,000
156 B01567 PRIME SECURITIES LTD 79,500
157 B01665 WINSOME STOCK CO LTD 77,500
158 B01551 YUE XIU SECURITIES CO LTD 74,500
159 B01433 HING WAI ALLIED SECURITIES LTD 72,000
160 B02120 LIVERMORE HOLDINGS LTD 72,000
161 B01514 KARL-THOMSON SECURITIES CO LTD 71,000
162 B01789 HO FUNG SHARES INVESTMENT LTD 70,000
163 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 69,500
164 B01684 WANG ON SECURITIES LTD 69,500
165 B01123 HING WONG SECURITIES LTD 69,000
166 B01438 KINGSTON SECURITIES LTD 67,000
167 B02102 ZINVEST GLOBAL LTD 67,000
168 B01340 LEHIN SECURITIES LTD 60,331
169 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 60,000
170 B01525 KEE CHEONG SECURITIES CO LTD 60,000
171 B01253 STOCKWELL SECURITIES LTD 60,000
172 B01585 SINO GRADE SECURITIES LTD 57,000
173 B01415 TARZAN STOCK & SHARES LTD 56,000
174 B01271 HANG TAI SECURITIES LTD 55,000
175 B01831 NERICO BROTHERS LTD 52,000
176 B02145 CIF SECURITIES FUTURES LTD 50,000
177 B01528 EAA SECURITIES LTD 50,000
178 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 50,000
179 B01857 KAISA FINANCIAL GROUP CO LTD 50,000
180 B02157 OIL ASSETS SECURITIES LTD 50,000
181 B01787 SOO PUI CHEN SECURITIES LTD 50,000
182 B01601 CSC SECURITIES (HK) LTD 48,500
183 B02159 USMART SECURITIES LTD 48,500
184 B01980 SHANXI SECURITIES INTERNATIONAL LTD 47,500
185 B01666 GLORY SUN SECURITIES LTD 47,000
186 B01427 TSE'S SECURITIES LTD 46,000
187 B01410 WINGS SECURITIES (HK) LTD 44,500
188 B01685 ARK SECURITIES (HONG KONG) LTD 42,500
189 B01230 GAOYU SECURITIES LIMITED 41,000
190 B01773 TOYO SECURITIES ASIA LTD 40,500
191 B01809 CHINA SYSTEM SECURITIES LTD 40,000
192 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 40,000
193 B01238 TAI YIP STOCK CO LTD 40,000
194 B01964 HALCYON SECURITIES LTD 39,000
195 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 37,500
196 C00095 EFG BANK AG 35,340
197 B01769 ONE CHINA SECURITIES LTD 35,303
198 B01576 SIU ON SECURITIES LTD 35,000
199 B01977 ZHONGCAI SECURITIES LTD 35,000
200 B01832 MIZUHO SECURITIES ASIA LTD 34,500
201 B01443 YING WAH SECURITIES CO LTD 32,500
202 B01416 VC BROKERAGE LTD 31,000
203 B01646 TAI NING STOCK CO LTD 30,500
204 B01636 BUSINESS SECURITIES LTD 30,000
205 B01633 ENLIGHTEN SECURITIES LTD 30,000
206 B01866 ICBC INTERNATIONAL SECURITIES LTD 30,000
207 B02004 INNOVATION SECURITIES CO LTD 30,000
208 B01708 ROSA SECURITIES LTD 30,000
209 B02028 SORRENTO SECURITIES LTD 30,000
210 B01712 WAH SANG SECURITIES LTD 30,000
211 B01588 LEI SHING HONG SECURITIES LTD 27,000
212 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 27,000
213 B01651 MING HON SECURITIES LTD 26,000
214 B01790 YIELDFUL SECURITIES LTD 25,000
215 B01389 ZHONGRONG PT SECURITIES LTD 25,000
216 B01231 WINNER INTERNATIONAL SECURITIES LTD 24,000
217 B01930 PRIME COURAGE SECURITIES CO LTD 22,500
218 B01343 CELETIO INVESTMENTS LTD 22,000
219 B01385 FAIRWIN BROKING LTD 22,000
220 B01814 WELL LINK SECURITIES LTD 21,500
221 B02101 ACER KING SECURITIES INTERNATIONAL LTD 20,000
222 B02078 AFFLUX SECURITIES LTD 20,000
223 B01908 ASA SECURITIES LTD 20,000
224 B01999 CF SECURITIES LTD 20,000
225 B02009 GOLDEN RICH SECURITIES LTD 20,000
226 B02008 OOO SECURITIES (HK) GROUP LTD 20,000
227 B01731 SHUN HENG SECURITIES LTD 20,000
228 B02175 WEBULL SECURITIES LTD 19,000
229 B01768 WINTONE SECURITIES LTD 18,500
230 B01705 HENIK SECURITIES LTD 18,000
231 B01699 MASTERLINK SECURITIES (HONG KONG) 17,500
232 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 17,500
233 B01481 NEW REGION SECURITIES CO LTD 17,000
234 B01212 HENYEP SECURITIES LTD 16,000
235 B02068 CANFIELD SECURITIES CO LTD 15,000
236 B01455 NATIONAL RESOURCES SECURITIES LTD 15,000
237 B01627 SDHG INTERNATIONAL SECURITIES LTD 15,000
238 B01509 UNICORN SECURITIES CO LTD 15,000
239 B01559 WISETRADE SECURITIES LTD 15,000
240 B01521 CHAN NGOK MING SECURITIES LTD 14,000
241 B01788 SUNRISE SECURITIES LTD 14,000
242 B01555 ABN AMRO CLEARING HONG KONG LTD 13,310
243 B01945 INTEGRITY SECURITIES LTD 13,000
244 B01158 SOLID KING SECURITIES LTD 13,000
245 B01720 NORMAN KONG SECURITIES CO LTD 12,000
246 B01765 PROMISING SECURITIES CO LTD 12,000
247 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 11,500
248 B01672 WORLDWIDE BROKERAGE LTD 11,000
249 B01375 AVEREST CAPITAL LTD 10,000
250 B01662 BOKHARY SECURITIES LTD 10,000
251 B01483 BULLISH SECURITIES LTD 10,000
252 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 10,000
253 B01519 GOOD HARVEST SECURITIES CO LTD 10,000
254 B01362 JOSPA INVESTMENT CO LTD 10,000
255 B01469 KAISER SECURITIES LTD 10,000
256 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 10,000
257 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 10,000
258 B01972 RICHES DEPOT SECURITIES CO LTD 10,000
259 B02128 SILVERBRICKS SECURITIES CO LTD 10,000
260 B01144 TAK FUNG SHARES INVESTMENT CO LTD 10,000
261 B02114 THEIA SECURITIES LTD 10,000
262 B01958 TOPAZ FINANCIAL GROUP LTD 10,000
263 B01341 TUNG TAI SECURITIES CO LTD 10,000
264 B01759 WINLAND WEALTH MANAGEMENT LTD 10,000
265 B01732 WINTECH SECURITIES LTD 10,000
266 B01710 SINO-RICH SECURITIES & FUTURES LTD 9,500
267 B02080 FUTEC FINANCIAL LTD 8,000
268 B01915 METAVERSE SECURITIES LTD 8,000
269 B01510 ORIENTAL PATRON SECURITIES LTD 7,500
270 B01941 CENTALINE SECURITIES LTD 7,000
271 B01659 CHEER UNION SECURITIES LTD 7,000
272 B01669 FIRST SECURITIES (HK) LTD 7,000
273 B01642 KMT SECURITIES LTD 7,000
274 B01213 MONEYMORE SECURITIES LTD 7,000
275 B01852 ARTA GLOBAL MARKETS LTD 6,500
276 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 6,500
277 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 6,000
278 B01660 GRANSING SECURITIES CO., LIMITED 6,000
279 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,000
280 B01767 NEW GALA SECURITIES CO LTD 6,000
281 B01592 PLATINUM BROKING CO LTD 6,000
282 B02007 CHINA-HONG KONG LINK SECURITIES CO LTD 5,000
283 B01294 CS WEALTH SECURITIES LTD 5,000
284 B02087 GLOBAL MASTERMIND SECURITIES LTD 5,000
285 B01678 GLS SECURITIES LTD 5,000
286 B01696 HANTEC SECURITIES CO LTD 5,000
287 B01520 NORTH SEA SECURITIES LTD 5,000
288 B02002 SEAZEN RESOURCES SECURITIES LTD 5,000
289 B01577 YF SECURITIES CO LTD 5,000
290 B01444 YUEXING SECURITIES COMPANY LTD 5,000
291 B01995 GARY CHENG SECURITIES LTD 4,500
292 B02093 UPMAX SECURITIES LTD 4,175
293 B01661 HERMES SECURITIES LTD 4,000
294 B01981 BLUESTONE SECURITIES (HK) CO LTD 3,000
295 B01417 CHEE TAK SECURITIES LTD 3,000
296 B02047 EDDID SECURITIES AND FUTURES LTD 3,000
297 B01721 HUA NAN SECURITIES (HK) LTD 3,000
298 B02085 JOY RICH SECURITIES INVESTMENT LTD 3,000
299 B01421 ONEPLATFORM SECURITIES LTD 3,000
300 B01803 RICH BAY SECURITIES LTD 3,000
301 B01328 BAN HIN SECURITIES CO LTD 2,500
302 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,500
303 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,000
304 B01501 GOLDRIDE SECURITIES LTD 2,000
305 B01615 KAM FAI SECURITIES CO LTD 2,000
306 B01963 TFI SECURITIES AND FUTURES LTD 2,000
307 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 2,000
308 B01716 ORIENT SECURITIES LTD 1,000
309 B01677 ANUENUE SECURITIES LTD 500
310 B01886 CNI SECURITIES GROUP LTD 500
311 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 500
312 B01749 TANG KEE SECURITIES LTD 500
313 B02040 TRADEMASTER SECURITIES (HONG KONG) LTD 500
314 B01240 TSUN CHI YUEN SECURITIES CO LTD 452

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