WH Group Limited (KY): O HKD

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

CCASS holdings on 2021-11-03

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 4,112,305,827
2 C00100 JPMORGAN CHASE BANK, NATIONAL 1,138,757,910
3 C00010 CITIBANK N.A. 648,131,142
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 389,394,549
5 C00033 BANK OF CHINA (HONG KONG) LTD 340,085,801
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 334,822,503
7 B01161 UBS SECURITIES HONG KONG LTD 248,395,049
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 206,130,511
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 134,745,677
10 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 83,428,328
11 B01224 MERRILL LYNCH FAR EAST LTD 57,069,125
12 C00093 BNP PARIBAS 55,808,869
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 28,525,235
14 B01901 CMB INTERNATIONAL SECURITIES LTD 22,377,496
15 B01130 BOCI SECURITIES LTD 22,124,427
16 B01284 HANG SENG SECURITIES LTD 18,125,431
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 17,626,919
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 14,464,154
19 C00016 DBS BANK LTD 13,788,068
20 B01138 CLSA LTD 13,623,791
21 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 12,983,395
22 C00074 DEUTSCHE BANK AG 12,718,393
23 B01955 FUTU SECURITIES INTERNATIONAL 11,804,495
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,202,442
25 B01392 TAIFAIR SECURITIES LTD 9,190,140
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,001,596
27 C00015 DBS BANK (HONG KONG) LTD 6,616,992
28 B01353 UOB KAY HIAN (HONG KONG) LTD 6,138,335
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,121,226
30 C00058 CHINA CITIC BANK INTERNATIONAL LTD 4,728,338
31 B01727 ICBC (ASIA) SECURITIES LTD 4,231,589
32 B01118 EAST ASIA SECURITIES CO LTD 4,175,258
33 B01695 DAH SING SECURITIES LTD 3,925,088
34 B01555 ABN AMRO CLEARING HONG KONG LTD 3,830,495
35 B01610 KGI ASIA LTD 3,720,328
36 C00042 CMB WING LUNG BANK LTD 3,655,606
37 C00003 THE BANK OF EAST ASIA LTD 3,436,333
38 C00028 NANYANG COMMERCIAL BANK LTD 3,290,588
39 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,972,408
40 C00037 SHANGHAI COMMERCIAL BANK LTD 2,970,188
41 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,821,379
42 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,602,330
43 B01121 SG SECURITIES (HK) LTD 2,374,695
44 B01584 CHIEF SECURITIES LTD 2,340,045
45 B01376 PUBLIC SECURITIES LTD 2,210,490
46 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,157,072
47 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,049,500
48 B01938 CHINA INDUSTRIAL SECURITIES 1,965,945
49 B01564 ABCI SECURITIES CO LTD 1,936,170
50 B01183 CHONG HING SECURITIES LTD 1,852,486
51 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,826,221
52 C00048 CHIYU BANKING CORPORATION LTD 1,724,692
53 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,699,211
54 C00041 OCBC BANK (HONG KONG) LTD 1,682,232
55 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,595,918
56 C00018 HANG SENG BANK LTD 1,582,628
57 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,565,175
58 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,438,403
59 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,387,444
60 B01686 FIRST SHANGHAI SECURITIES LTD 1,258,686
61 C00088 CHINA MERCHANTS BANK CO LTD 1,019,591
62 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 953,318
63 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 912,409
64 B01905 SDICS INTERNATIONAL SECURITIES (HONG 891,249
65 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 867,032
66 B01818 I-ACCESS INVESTORS LTD 843,644
67 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 827,505
68 B01497 SINOPAC SECURITIES (ASIA) LTD 819,655
69 B01904 VALUABLE CAPITAL LTD 802,897
70 B01714 HEAD & SHOULDERS SECURITIES LTD 745,477
71 B01556 LUK FOOK SECURITIES (HK) LTD 651,893
72 B01445 VICTORY SECURITIES CO LTD 620,688
73 B01272 FB SECURITIES (HONG KONG) LTD 614,827
74 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 485,000
75 B01842 BOCOM INTERNATIONAL SECURITIES LTD 483,131
76 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 431,937
77 B02159 USMART SECURITIES LTD 414,527
78 B01323 DEUTSCHE SECURITIES ASIA LTD 406,212
79 B01609 WILBY SECURITIES LTD 380,000
80 B01673 FULBRIGHT SECURITIES LTD 356,252
81 B01885 HAFOO SECURITIES LTD 350,364
82 B01813 CCB INTERNATIONAL SECURITIES LTD 346,203
83 B02132 BOOM SECURITIES (H.K.) LTD 339,747
84 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 321,250
85 B01939 SOOCHOW SECURITIES INTERNATIONAL 306,094
86 B01962 CHINA SECURITIES (INTERNATIONAL) 295,192
87 B01184 QUAM SECURITIES LTD 282,275
88 B01217 TAIPING SECURITIES (HK) CO LTD 281,427
89 B01169 PUBLIC FINANCIAL SECURITIES LTD 259,910
90 B02172 CITYLINE SECURITIES LTD 245,993
91 B01181 FOSUN INTERNATIONAL SECURITIES LTD 236,629
92 B01423 PRUDENTIAL BROKERAGE LTD 235,906
93 B01209 MASON SECURITIES LTD 231,692
94 B01762 DBS VICKERS (HONG KONG) LTD 230,038
95 B01356 DELTA ASIA SECURITIES LTD 223,599
96 B01941 CENTALINE SECURITIES LTD 220,385
97 B01875 GUODU SECURITIES (HONG KONG) LTD 217,986
98 B01900 ORIENT SECURITIES (HONG KONG) LTD 211,819
99 B01275 SANFULL SECURITIES LTD 205,716
100 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 204,061
101 B02032 FORTHRIGHT SECURITIES CO LTD 201,500
102 B01338 EMPEROR SECURITIES LTD 185,467
103 B01439 TAI TAK SECURITIES (ASIA) LTD 185,217
104 B01563 XINKONG INTERNATIONAL SECURITIES LTD 168,781
105 B01601 CSC SECURITIES (HK) LTD 166,957
106 C00095 EFG BANK AG 161,152
107 B01264 MIB SECURITIES (HONG KONG) LTD 160,592
108 B01478 GOLDBRIDGE SECURITIES LTD 156,500
109 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 156,260
110 B01289 SOUTH CHINA SECURITIES LTD 155,590
111 B01940 SOFI SECURITIES (HONG KONG) LTD 155,000
112 B01494 AUDREY CHOW SECURITIES LTD 153,000
113 B02019 GEO SECURITIES LTD 150,769
114 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 150,619
115 B01700 REALINK FINANCIAL TRADE LTD 141,689
116 B01292 ALPHA SECURITIES CO LTD 140,000
117 B01575 MASTER TRADEMORE SECURITIES LTD 138,000
118 B01868 JIMEI SECURITIES LTD 135,309
119 B01372 FIRST WORLDSEC SECURITIES LTD 130,809
120 B01788 SUNRISE SECURITIES LTD 130,684
121 B01649 CINDA INTERNATIONAL SECURITIES LTD 129,067
122 B01230 GAOYU SECURITIES LIMITED 125,000
123 B01967 YUNFENG SECURITIES LTD 124,081
124 B01425 WELLFULL SECURITIES CO LTD 122,801
125 B01320 LUEN FAT SECURITIES CO LTD 120,373
126 B01298 GET NICE SECURITIES LTD 119,062
127 B01290 SPS SECURITIES LTD 116,716
128 B01459 IFAST SECURITIES (HK) LTD 115,998
129 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 115,758
130 B01724 RAMON INVESTMENT CO LTD 113,861
131 B01173 RIFA SECURITIES LTD 111,124
132 B01460 BERICH BROKERAGE LTD 110,500
133 B01246 ROCTEC SECURITIES CO LTD 107,622
134 B01843 TELECOM KING SECURITIES LTD 103,862
135 B01824 INSTINET PACIFIC LTD 100,000
136 B01324 FUNDERSTONE SECURITIES LTD 99,981
137 B01252 CORPORATE BROKERS LTD 99,369
138 B01119 CELESTIAL SECURITIES LTD 98,553
139 B01665 WINSOME STOCK CO LTD 96,000
140 B01198 PO KAY SECURITIES & SHARES CO LTD 93,936
141 B01415 TARZAN STOCK & SHARES LTD 93,000
142 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 92,247
143 B01373 CHRISTFUND SECURITIES LTD 91,737
144 B01947 FUBON SECURITIES (HONG KONG) LTD 91,501
145 B01129 WOCOM SECURITIES LTD 91,499
146 B01546 WO FUNG SECURITIES CO LTD 86,873
147 B01666 GLORY SUN SECURITIES LTD 84,947
148 B01814 WELL LINK SECURITIES LTD 84,842
149 B01267 WINFULL SECURITIES LTD 81,500
150 B01974 ARISTO SECURITIES LTD 80,949
151 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 79,179
152 B01815 T & F EQUITIES LTD 78,615
153 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 75,374
154 B01433 HING WAI ALLIED SECURITIES LTD 73,188
155 B01684 WANG ON SECURITIES LTD 69,500
156 B01585 SINO GRADE SECURITIES LTD 69,000
157 B01964 HALCYON SECURITIES LTD 68,416
158 B01551 YUE XIU SECURITIES CO LTD 66,150
159 B01450 DL BROKERAGE LTD 62,273
160 B01427 TSE'S SECURITIES LTD 60,820
161 B02004 INNOVATION SECURITIES CO LTD 60,000
162 B01123 HING WONG SECURITIES LTD 58,520
163 B01340 LEHIN SECURITIES LTD 57,422
164 B02120 LIVERMORE HOLDINGS LTD 57,102
165 B01259 FAIR EAGLE SECURITIES CO LTD 54,876
166 B02102 ZINVEST GLOBAL LTD 53,807
167 B01789 HO FUNG SHARES INVESTMENT LTD 53,062
168 B02180 PLUTUS SECURITIES LTD 50,000
169 B01787 SOO PUI CHEN SECURITIES LTD 50,000
170 B01410 WINGS SECURITIES (HK) LTD 49,583
171 B01343 CELETIO INVESTMENTS LTD 49,123
172 B01606 EWARTON SECURITIES LTD 46,124
173 B01253 STOCKWELL SECURITIES LTD 46,123
174 B02101 ACER KING SECURITIES INTERNATIONAL LTD 46,000
175 B01821 GETTA SECURITIES LTD 45,000
176 B01271 HANG TAI SECURITIES LTD 44,500
177 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 43,058
178 B01769 ONE CHINA SECURITIES LTD 40,510
179 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 40,000
180 B01676 TAI SHING STOCK INVESTMENT CO LTD 36,500
181 B01705 HENIK SECURITIES LTD 36,000
182 B01362 JOSPA INVESTMENT CO LTD 36,000
183 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 35,500
184 B01567 PRIME SECURITIES LTD 34,500
185 B01514 KARL-THOMSON SECURITIES CO LTD 34,000
186 B01416 VC BROKERAGE LTD 33,831
187 B01930 PRIME COURAGE SECURITIES CO LTD 32,671
188 C00026 CHONG HING BANK LTD 30,749
189 B01511 TAT LEE SECURITIES CO LTD 30,688
190 B01588 LEI SHING HONG SECURITIES LTD 30,374
191 B01972 RICHES DEPOT SECURITIES CO LTD 30,000
192 B01238 TAI YIP STOCK CO LTD 30,000
193 B01231 WINNER INTERNATIONAL SECURITIES LTD 30,000
194 B01443 YING WAH SECURITIES CO LTD 30,000
195 B01577 YF SECURITIES CO LTD 29,000
196 B01470 HUNG SING SECURITIES LTD 28,000
197 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 27,500
198 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 27,000
199 B01540 UPBEST SECURITIES CO LTD 25,000
200 B01662 BOKHARY SECURITIES LTD 24,000
201 B01521 CHAN NGOK MING SECURITIES LTD 23,075
202 B02157 OIL ASSETS SECURITIES LTD 23,061
203 B01523 EVER-LONG SECURITIES CO LTD 22,188
204 B01765 PROMISING SECURITIES CO LTD 22,000
205 B01773 TOYO SECURITIES ASIA LTD 21,153
206 B01832 MIZUHO SECURITIES ASIA LTD 20,540
207 B01407 WIN WONG SECURITIES LTD 20,374
208 B02096 AFG SECURITIES LTD 20,000
209 B01908 ASA SECURITIES LTD 20,000
210 B02009 GOLDEN RICH SECURITIES LTD 20,000
211 B01455 NATIONAL RESOURCES SECURITIES LTD 20,000
212 B01831 NERICO BROTHERS LTD 20,000
213 B01481 NEW REGION SECURITIES CO LTD 20,000
214 B01604 WANHAI SECURITIES (HK) LTD 20,000
215 B01389 ZHONGRONG PT SECURITIES LTD 20,000
216 B01212 HENYEP SECURITIES LTD 19,987
217 B01213 MONEYMORE SECURITIES LTD 19,224
218 B01699 MASTERLINK SECURITIES (HONG KONG) 18,154
219 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 17,500
220 B01685 ARK SECURITIES (HONG KONG) LTD 17,296
221 B01438 KINGSTON SECURITIES LTD 16,538
222 B01710 SINO-RICH SECURITIES & FUTURES LTD 15,500
223 B02175 WEBULL SECURITIES LTD 15,108
224 B01576 SIU ON SECURITIES LTD 15,000
225 B01559 WISETRADE SECURITIES LTD 15,000
226 B01915 METAVERSE SECURITIES LTD 14,500
227 B02047 EDDID SECURITIES AND FUTURES LTD 12,922
228 B01158 SOLID KING SECURITIES LTD 12,000
229 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 11,923
230 B01672 WORLDWIDE BROKERAGE LTD 11,000
231 B02128 SILVERBRICKS SECURITIES CO LTD 10,500
232 B01375 AVEREST CAPITAL LTD 10,000
233 B01483 BULLISH SECURITIES LTD 10,000
234 B01809 CHINA SYSTEM SECURITIES LTD 10,000
235 B01500 D.J. SECURITIES LTD 10,000
236 B02171 DL SECURITIES (HK) LTD 10,000
237 B01528 EAA SECURITIES LTD 10,000
238 B01519 GOOD HARVEST SECURITIES CO LTD 10,000
239 B02176 PING AN SECURITIES (HONG KONG) CO LTD 10,000
240 B01803 RICH BAY SECURITIES LTD 10,000
241 B01708 ROSA SECURITIES LTD 10,000
242 B01627 SDHG INTERNATIONAL SECURITIES LTD 10,000
243 B02151 SOLITON SECURITIES LTD 10,000
244 B02028 SORRENTO SECURITIES LTD 10,000
245 B01144 TAK FUNG SHARES INVESTMENT CO LTD 10,000
246 B01958 TOPAZ FINANCIAL GROUP LTD 10,000
247 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 9,573
248 B01351 WING FUNG SECURITIES LTD 9,038
249 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 9,000
250 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 8,500
251 B01509 UNICORN SECURITIES CO LTD 8,000
252 B01633 ENLIGHTEN SECURITIES LTD 7,688
253 B02075 INNOVAX SECURITIES LTD 7,688
254 B01469 KAISER SECURITIES LTD 7,688
255 B01659 CHEER UNION SECURITIES LTD 7,000
256 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 7,000
257 B01642 KMT SECURITIES LTD 7,000
258 B01328 BAN HIN SECURITIES CO LTD 6,382
259 B01660 GRANSING SECURITIES CO., LIMITED 6,000
260 B01696 HANTEC SECURITIES CO LTD 6,000
261 B01767 NEW GALA SECURITIES CO LTD 6,000
262 B01592 PLATINUM BROKING CO LTD 6,000
263 B01646 TAI NING STOCK CO LTD 6,000
264 B02077 CONRAD INVESTMENT SERVICES LTD 5,000
265 B01294 CS WEALTH SECURITIES LTD 5,000
266 B02178 LEE GO SECURITIES LTD 5,000
267 B01444 YUEXING SECURITIES COMPANY LTD 5,000
268 B01852 ARTA GLOBAL MARKETS LTD 4,500
269 B01981 BLUESTONE SECURITIES (HK) CO LTD 3,500
270 B02085 JOY RICH SECURITIES INVESTMENT LTD 3,000
271 B01374 PO LEE SECURITIES LTD 3,000
272 B02030 SR WEALTH SECURITIES LTD 2,500
273 None SEEN SIU LAM 2,000
274 B01963 TFI SECURITIES AND FUTURES LTD 2,000
275 B01615 KAM FAI SECURITIES CO LTD 1,538
276 B02195 LONG BRIDGE HK LTD 1,500
277 B01716 ORIENT SECURITIES LTD 1,000
278 B01923 RUISEN PORT SECURITIES LTD 1,000
279 B02093 UPMAX SECURITIES LTD 721
280 B01240 TSUN CHI YUEN SECURITIES CO LTD 706
281 B01677 ANUENUE SECURITIES LTD 500
282 B01886 CNI SECURITIES GROUP LTD 500
283 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 500
284 B01749 TANG KEE SECURITIES LTD 500
285 B02154 MAGNUM RESEARCH LTD 488
286 B02040 TRADEMASTER SECURITIES (HONG KONG) LTD 385

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top