WH Group Limited (KY): O HKD

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

CCASS holdings on 2021-08-02

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 4,559,246,947
2 C00100 JPMORGAN CHASE BANK, NATIONAL 1,554,567,463
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 554,172,469
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 536,092,686
5 C00010 CITIBANK N.A. 521,201,791
6 C00074 DEUTSCHE BANK AG 489,852,410
7 C00033 BANK OF CHINA (HONG KONG) LTD 336,257,093
8 B01161 UBS SECURITIES HONG KONG LTD 305,643,324
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 242,568,298
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 166,547,531
11 C00093 BNP PARIBAS 102,110,972
12 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 99,629,721
13 B01224 MERRILL LYNCH FAR EAST LTD 71,241,970
14 B01121 SG SECURITIES (HK) LTD 59,900,482
15 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 59,811,936
16 C00016 DBS BANK LTD 30,688,945
17 B01901 CMB INTERNATIONAL SECURITIES LTD 29,812,301
18 B01130 BOCI SECURITIES LTD 26,546,065
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 24,438,832
20 B01955 FUTU SECURITIES INTERNATIONAL 23,675,410
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 17,507,939
22 B01284 HANG SENG SECURITIES LTD 16,441,213
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 16,003,092
24 B01392 TAIFAIR SECURITIES LTD 11,774,000
25 B01138 CLSA LTD 11,018,153
26 C00015 DBS BANK (HONG KONG) LTD 7,367,318
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,195,500
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,049,502
29 B01353 UOB KAY HIAN (HONG KONG) LTD 5,923,100
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,130,000
31 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,871,002
32 B01272 FB SECURITIES (HONG KONG) LTD 4,335,000
33 C00042 CMB WING LUNG BANK LTD 4,265,000
34 B01555 ABN AMRO CLEARING HONG KONG LTD 4,129,418
35 C00003 THE BANK OF EAST ASIA LTD 3,476,436
36 B01695 DAH SING SECURITIES LTD 3,404,960
37 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,297,000
38 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,171,747
39 B01686 FIRST SHANGHAI SECURITIES LTD 3,168,000
40 B01727 ICBC (ASIA) SECURITIES LTD 3,133,500
41 C00028 NANYANG COMMERCIAL BANK LTD 3,007,206
42 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,924,000
43 B01376 PUBLIC SECURITIES LTD 2,852,500
44 B01118 EAST ASIA SECURITIES CO LTD 2,726,000
45 C00037 SHANGHAI COMMERCIAL BANK LTD 2,488,000
46 B01938 CHINA INDUSTRIAL SECURITIES 2,482,500
47 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,435,000
48 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,414,500
49 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,038,500
50 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,037,000
51 B01610 KGI ASIA LTD 1,986,000
52 B01564 ABCI SECURITIES CO LTD 1,935,109
53 B01584 CHIEF SECURITIES LTD 1,908,991
54 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,863,000
55 B01714 HEAD & SHOULDERS SECURITIES LTD 1,698,000
56 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,662,335
57 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,638,036
58 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,586,000
59 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,531,500
60 C00041 OCBC BANK (HONG KONG) LTD 1,406,000
61 B01183 CHONG HING SECURITIES LTD 1,337,000
62 C00048 CHIYU BANKING CORPORATION LTD 1,288,500
63 B01815 T & F EQUITIES LTD 1,161,000
64 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,040,000
65 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,002,500
66 C00018 HANG SENG BANK LTD 991,728
67 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 977,500
68 B01885 HAFOO SECURITIES LTD 932,500
69 C00088 CHINA MERCHANTS BANK CO LTD 922,500
70 B01842 BOCOM INTERNATIONAL SECURITIES LTD 916,500
71 B01497 SINOPAC SECURITIES (ASIA) LTD 723,000
72 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 683,298
73 B01323 DEUTSCHE SECURITIES ASIA LTD 673,122
74 B01875 GUODU SECURITIES (HONG KONG) LTD 665,000
75 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 636,000
76 B01818 I-ACCESS INVESTORS LTD 566,437
77 B01904 VALUABLE CAPITAL LTD 447,000
78 B01217 TAIPING SECURITIES (HK) CO LTD 444,500
79 B02159 USMART SECURITIES LTD 407,000
80 B01609 WILBY SECURITIES LTD 380,000
81 B01939 SOOCHOW SECURITIES INTERNATIONAL 367,000
82 B01813 CCB INTERNATIONAL SECURITIES LTD 329,500
83 B02172 CITYLINE SECURITIES LTD 320,000
84 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 308,520
85 B01673 FULBRIGHT SECURITIES LTD 303,000
86 B01264 MIB SECURITIES (HONG KONG) LTD 259,000
87 B02132 BOOM SECURITIES (H.K.) LTD 249,500
88 B01962 CHINA SECURITIES (INTERNATIONAL) 247,500
89 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 246,000
90 B01356 DELTA ASIA SECURITIES LTD 233,500
91 B01181 FOSUN INTERNATIONAL SECURITIES LTD 227,500
92 B01762 DBS VICKERS (HONG KONG) LTD 215,538
93 B01445 VICTORY SECURITIES CO LTD 215,000
94 B01900 ORIENT SECURITIES (HONG KONG) LTD 210,500
95 B01423 PRUDENTIAL BROKERAGE LTD 208,500
96 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 207,000
97 B01209 MASON SECURITIES LTD 202,000
98 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 199,500
99 B01338 EMPEROR SECURITIES LTD 199,000
100 B01788 SUNRISE SECURITIES LTD 170,000
101 B01372 FIRST WORLDSEC SECURITIES LTD 165,500
102 B01438 KINGSTON SECURITIES LTD 157,000
103 B01478 GOLDBRIDGE SECURITIES LTD 156,500
104 B01967 YUNFENG SECURITIES LTD 153,401
105 B01494 AUDREY CHOW SECURITIES LTD 153,000
106 B01868 JIMEI SECURITIES LTD 150,000
107 B01184 QUAM SECURITIES LTD 145,000
108 C00095 EFG BANK AG 142,040
109 B01292 ALPHA SECURITIES CO LTD 140,000
110 B01246 ROCTEC SECURITIES CO LTD 140,000
111 B01459 IFAST SECURITIES (HK) LTD 138,000
112 B01173 RIFA SECURITIES LTD 126,000
113 B01439 TAI TAK SECURITIES (ASIA) LTD 125,000
114 B01843 TELECOM KING SECURITIES LTD 124,000
115 B01575 MASTER TRADEMORE SECURITIES LTD 123,000
116 B01290 SPS SECURITIES LTD 121,000
117 B01700 REALINK FINANCIAL TRADE LTD 120,500
118 B01320 LUEN FAT SECURITIES CO LTD 120,000
119 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 120,000
120 B01324 FUNDERSTONE SECURITIES LTD 115,000
121 B01769 ONE CHINA SECURITIES LTD 110,397
122 B01129 WOCOM SECURITIES LTD 110,000
123 B01546 WO FUNG SECURITIES CO LTD 110,000
124 B01198 PO KAY SECURITIES & SHARES CO LTD 105,500
125 B01425 WELLFULL SECURITIES CO LTD 103,500
126 B01230 GAOYU SECURITIES LIMITED 103,000
127 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 103,000
128 B01460 BERICH BROKERAGE LTD 100,500
129 B01974 ARISTO SECURITIES LTD 100,000
130 B01556 LUK FOOK SECURITIES (HK) LTD 96,500
131 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 92,000
132 B01169 PUBLIC FINANCIAL SECURITIES LTD 92,000
133 C00026 CHONG HING BANK LTD 90,000
134 B01964 HALCYON SECURITIES LTD 89,000
135 B01724 RAMON INVESTMENT CO LTD 87,500
136 B01289 SOUTH CHINA SECURITIES LTD 85,000
137 B01563 XINKONG INTERNATIONAL SECURITIES LTD 82,000
138 B02032 FORTHRIGHT SECURITIES CO LTD 80,500
139 B01373 CHRISTFUND SECURITIES LTD 80,000
140 B01271 HANG TAI SECURITIES LTD 80,000
141 B01119 CELESTIAL SECURITIES LTD 79,000
142 B01940 SOFI SECURITIES (HONG KONG) LTD 79,000
143 B01450 DL BROKERAGE LTD 78,000
144 B01947 FUBON SECURITIES (HONG KONG) LTD 77,000
145 B01665 WINSOME STOCK CO LTD 75,000
146 B01298 GET NICE SECURITIES LTD 73,000
147 B01684 WANG ON SECURITIES LTD 72,500
148 B01275 SANFULL SECURITIES LTD 71,000
149 B01649 CINDA INTERNATIONAL SECURITIES LTD 69,000
150 B01123 HING WONG SECURITIES LTD 69,000
151 B01410 WINGS SECURITIES (HK) LTD 64,500
152 B02120 LIVERMORE HOLDINGS LTD 63,000
153 B01415 TARZAN STOCK & SHARES LTD 63,000
154 B01267 WINFULL SECURITIES LTD 61,500
155 B01606 EWARTON SECURITIES LTD 60,000
156 B02030 SR WEALTH SECURITIES LTD 60,000
157 B01253 STOCKWELL SECURITIES LTD 60,000
158 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 57,583
159 B01427 TSE'S SECURITIES LTD 57,000
160 B01259 FAIR EAGLE SECURITIES CO LTD 52,500
161 B01343 CELETIO INVESTMENTS LTD 50,000
162 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 50,000
163 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 50,000
164 B02180 PLUTUS SECURITIES LTD 50,000
165 B01787 SOO PUI CHEN SECURITIES LTD 50,000
166 B01814 WELL LINK SECURITIES LTD 50,000
167 B01252 CORPORATE BROKERS LTD 46,000
168 B01585 SINO GRADE SECURITIES LTD 43,000
169 B01930 PRIME COURAGE SECURITIES CO LTD 42,500
170 B01789 HO FUNG SHARES INVESTMENT LTD 40,000
171 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 40,000
172 B01567 PRIME SECURITIES LTD 39,500
173 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 38,000
174 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 37,500
175 B01666 GLORY SUN SECURITIES LTD 37,000
176 B01511 TAT LEE SECURITIES CO LTD 37,000
177 B01340 LEHIN SECURITIES LTD 36,048
178 B01588 LEI SHING HONG SECURITIES LTD 35,000
179 B01514 KARL-THOMSON SECURITIES CO LTD 33,000
180 B01416 VC BROKERAGE LTD 31,000
181 B01816 CHEONG LEE SECURITIES LTD 30,000
182 B02004 INNOVATION SECURITIES CO LTD 30,000
183 B02157 OIL ASSETS SECURITIES LTD 30,000
184 B01407 WIN WONG SECURITIES LTD 30,000
185 B01433 HING WAI ALLIED SECURITIES LTD 28,500
186 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 27,500
187 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 27,000
188 None HONG KONG SECURITIES CLEARING CO. LTD. 26,000
189 B01685 ARK SECURITIES (HONG KONG) LTD 22,500
190 B01765 PROMISING SECURITIES CO LTD 22,000
191 B01662 BOKHARY SECURITIES LTD 21,500
192 B01705 HENIK SECURITIES LTD 21,000
193 B01908 ASA SECURITIES LTD 20,000
194 B02019 GEO SECURITIES LTD 20,000
195 B02009 GOLDEN RICH SECURITIES LTD 20,000
196 B01927 KINGKEY SECURITIES GROUP LTD 20,000
197 B01604 WANHAI SECURITIES (HK) LTD 20,000
198 B01231 WINNER INTERNATIONAL SECURITIES LTD 20,000
199 B01443 YING WAH SECURITIES CO LTD 20,000
200 B01977 ZHONGCAI SECURITIES LTD 20,000
201 B01389 ZHONGRONG PT SECURITIES LTD 20,000
202 B01699 MASTERLINK SECURITIES (HONG KONG) 19,500
203 B01773 TOYO SECURITIES ASIA LTD 19,500
204 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 17,500
205 B01212 HENYEP SECURITIES LTD 16,000
206 B01676 TAI SHING STOCK INVESTMENT CO LTD 16,000
207 B01710 SINO-RICH SECURITIES & FUTURES LTD 15,500
208 B01696 HANTEC SECURITIES CO LTD 15,000
209 B02151 SOLITON SECURITIES LTD 15,000
210 B01559 WISETRADE SECURITIES LTD 15,000
211 B02154 MAGNUM RESEARCH LTD 14,500
212 B01832 MIZUHO SECURITIES ASIA LTD 14,500
213 B01521 CHAN NGOK MING SECURITIES LTD 14,000
214 B01362 JOSPA INVESTMENT CO LTD 14,000
215 B02175 WEBULL SECURITIES LTD 13,500
216 B01213 MONEYMORE SECURITIES LTD 12,000
217 B01158 SOLID KING SECURITIES LTD 12,000
218 B01601 CSC SECURITIES (HK) LTD 11,000
219 B01672 WORLDWIDE BROKERAGE LTD 11,000
220 B01523 EVER-LONG SECURITIES CO LTD 10,500
221 B02128 SILVERBRICKS SECURITIES CO LTD 10,500
222 B02101 ACER KING SECURITIES INTERNATIONAL LTD 10,000
223 B01375 AVEREST CAPITAL LTD 10,000
224 B01483 BULLISH SECURITIES LTD 10,000
225 B01500 D.J. SECURITIES LTD 10,000
226 B01528 EAA SECURITIES LTD 10,000
227 B01633 ENLIGHTEN SECURITIES LTD 10,000
228 B01519 GOOD HARVEST SECURITIES CO LTD 10,000
229 B01470 HUNG SING SECURITIES LTD 10,000
230 B02075 INNOVAX SECURITIES LTD 10,000
231 B01857 KAISA FINANCIAL GROUP CO LTD 10,000
232 B01469 KAISER SECURITIES LTD 10,000
233 B01455 NATIONAL RESOURCES SECURITIES LTD 10,000
234 B01481 NEW REGION SECURITIES CO LTD 10,000
235 B02176 PING AN SECURITIES (HONG KONG) CO LTD 10,000
236 B01627 SDHG INTERNATIONAL SECURITIES LTD 10,000
237 B02028 SORRENTO SECURITIES LTD 10,000
238 B02114 THEIA SECURITIES LTD 10,000
239 B01958 TOPAZ FINANCIAL GROUP LTD 10,000
240 B01540 UPBEST SECURITIES CO LTD 10,000
241 B01790 YIELDFUL SECURITIES LTD 10,000
242 B01351 WING FUNG SECURITIES LTD 9,500
243 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 8,500
244 B02047 EDDID SECURITIES AND FUTURES LTD 8,000
245 B02080 FUTEC FINANCIAL LTD 8,000
246 B01551 YUE XIU SECURITIES CO LTD 8,000
247 B02102 ZINVEST GLOBAL LTD 8,000
248 B01659 CHEER UNION SECURITIES LTD 7,000
249 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 7,000
250 B01669 FIRST SECURITIES (HK) LTD 7,000
251 B01642 KMT SECURITIES LTD 7,000
252 B01660 GRANSING SECURITIES CO., LIMITED 6,000
253 B02059 MIDAS SECURITIES LTD 6,000
254 B01767 NEW GALA SECURITIES CO LTD 6,000
255 B01592 PLATINUM BROKING CO LTD 6,000
256 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 5,000
257 B01294 CS WEALTH SECURITIES LTD 5,000
258 B02178 LEE GO SECURITIES LTD 5,000
259 B01576 SIU ON SECURITIES LTD 5,000
260 B01646 TAI NING STOCK CO LTD 5,000
261 B01577 YF SECURITIES CO LTD 5,000
262 B01444 YUEXING SECURITIES COMPANY LTD 5,000
263 B01852 ARTA GLOBAL MARKETS LTD 4,500
264 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,000
265 B01981 BLUESTONE SECURITIES (HK) CO LTD 3,000
266 B02085 JOY RICH SECURITIES INVESTMENT LTD 3,000
267 B01374 PO LEE SECURITIES LTD 3,000
268 B01501 GOLDRIDE SECURITIES LTD 2,000
269 B01615 KAM FAI SECURITIES CO LTD 2,000
270 B01915 METAVERSE SECURITIES LTD 2,000
271 None SEEN SIU LAM 2,000
272 B01963 TFI SECURITIES AND FUTURES LTD 2,000
273 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 2,000
274 B01716 ORIENT SECURITIES LTD 1,000
275 B01923 RUISEN PORT SECURITIES LTD 1,000
276 B01677 ANUENUE SECURITIES LTD 500
277 B01941 CENTALINE SECURITIES LTD 500
278 B01886 CNI SECURITIES GROUP LTD 500
279 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 500
280 B01749 TANG KEE SECURITIES LTD 500
281 B02040 TRADEMASTER SECURITIES (HONG KONG) LTD 500
282 B01240 TSUN CHI YUEN SECURITIES CO LTD 390

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