WH Group Limited (KY): O HKD

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

CCASS holdings on 2021-12-10

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 4,095,975,928
2 C00100 JPMORGAN CHASE BANK, NATIONAL 1,081,249,214
3 C00010 CITIBANK N.A. 631,673,696
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 438,030,980
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 358,237,046
6 C00033 BANK OF CHINA (HONG KONG) LTD 342,040,406
7 B01161 UBS SECURITIES HONG KONG LTD 279,601,398
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 215,352,727
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 138,883,762
10 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 85,941,291
11 B01224 MERRILL LYNCH FAR EAST LTD 57,618,314
12 C00093 BNP PARIBAS 38,874,239
13 B01130 BOCI SECURITIES LTD 22,947,242
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 22,641,891
15 B01901 CMB INTERNATIONAL SECURITIES LTD 21,524,394
16 B01284 HANG SENG SECURITIES LTD 18,222,160
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 18,022,753
18 C00016 DBS BANK LTD 14,495,992
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 14,354,654
20 B01138 CLSA LTD 13,813,791
21 C00074 DEUTSCHE BANK AG 12,419,818
22 B01955 FUTU SECURITIES INTERNATIONAL 12,144,681
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,641,252
24 B01392 TAIFAIR SECURITIES LTD 9,190,640
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,812,510
26 B01555 ABN AMRO CLEARING HONG KONG LTD 6,753,985
27 C00015 DBS BANK (HONG KONG) LTD 6,747,992
28 B01353 UOB KAY HIAN (HONG KONG) LTD 5,495,912
29 C00058 CHINA CITIC BANK INTERNATIONAL LTD 5,106,394
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,830,226
31 B01727 ICBC (ASIA) SECURITIES LTD 4,596,902
32 B01118 EAST ASIA SECURITIES CO LTD 4,443,646
33 B01695 DAH SING SECURITIES LTD 4,252,521
34 C00042 CMB WING LUNG BANK LTD 4,060,823
35 C00028 NANYANG COMMERCIAL BANK LTD 3,396,645
36 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,198,273
37 C00003 THE BANK OF EAST ASIA LTD 3,138,026
38 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,071,460
39 C00037 SHANGHAI COMMERCIAL BANK LTD 2,964,001
40 B01121 SG SECURITIES (HK) LTD 2,742,253
41 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,693,330
42 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,341,228
43 B01584 CHIEF SECURITIES LTD 2,270,998
44 B01376 PUBLIC SECURITIES LTD 2,210,490
45 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,131,212
46 B01610 KGI ASIA LTD 2,100,734
47 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,041,500
48 B01183 CHONG HING SECURITIES LTD 2,014,648
49 B01564 ABCI SECURITIES CO LTD 1,946,170
50 B01938 CHINA INDUSTRIAL SECURITIES 1,935,945
51 C00048 CHIYU BANKING CORPORATION LTD 1,802,192
52 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,782,721
53 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,715,403
54 C00041 OCBC BANK (HONG KONG) LTD 1,682,232
55 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,633,449
56 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,620,418
57 C00018 HANG SENG BANK LTD 1,583,128
58 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,547,175
59 B01686 FIRST SHANGHAI SECURITIES LTD 1,214,686
60 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,205,719
61 C00088 CHINA MERCHANTS BANK CO LTD 1,117,091
62 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 983,318
63 B01818 I-ACCESS INVESTORS LTD 982,644
64 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 972,032
65 B01905 SDICS INTERNATIONAL SECURITIES (HONG 952,249
66 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 912,409
67 B01497 SINOPAC SECURITIES (ASIA) LTD 911,655
68 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 829,505
69 B01904 VALUABLE CAPITAL LTD 783,935
70 B01714 HEAD & SHOULDERS SECURITIES LTD 745,477
71 B01272 FB SECURITIES (HONG KONG) LTD 619,327
72 B02159 USMART SECURITIES LTD 558,873
73 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 495,937
74 B01842 BOCOM INTERNATIONAL SECURITIES LTD 464,131
75 B01673 FULBRIGHT SECURITIES LTD 392,102
76 B01609 WILBY SECURITIES LTD 380,000
77 B01813 CCB INTERNATIONAL SECURITIES LTD 373,203
78 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 347,750
79 B02132 BOOM SECURITIES (H.K.) LTD 332,747
80 B02032 FORTHRIGHT SECURITIES CO LTD 329,500
81 B01824 INSTINET PACIFIC LTD 320,000
82 B01939 SOOCHOW SECURITIES INTERNATIONAL 306,094
83 B01962 CHINA SECURITIES (INTERNATIONAL) 283,192
84 B01217 TAIPING SECURITIES (HK) CO LTD 282,427
85 B01762 DBS VICKERS (HONG KONG) LTD 254,038
86 B02172 CITYLINE SECURITIES LTD 245,993
87 B01184 QUAM SECURITIES LTD 245,275
88 B01356 DELTA ASIA SECURITIES LTD 243,599
89 B01900 ORIENT SECURITIES (HONG KONG) LTD 241,819
90 B01181 FOSUN INTERNATIONAL SECURITIES LTD 237,129
91 B01423 PRUDENTIAL BROKERAGE LTD 236,906
92 B01445 VICTORY SECURITIES CO LTD 220,688
93 B01875 GUODU SECURITIES (HONG KONG) LTD 217,986
94 B01885 HAFOO SECURITIES LTD 212,364
95 B01264 MIB SECURITIES (HONG KONG) LTD 210,592
96 B01338 EMPEROR SECURITIES LTD 203,467
97 B01815 T & F EQUITIES LTD 196,115
98 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 195,061
99 B01940 SOFI SECURITIES (HONG KONG) LTD 194,000
100 B01169 PUBLIC FINANCIAL SECURITIES LTD 190,723
101 B01563 XINKONG INTERNATIONAL SECURITIES LTD 170,781
102 B01941 CENTALINE SECURITIES LTD 170,385
103 B01556 LUK FOOK SECURITIES (HK) LTD 166,893
104 B01275 SANFULL SECURITIES LTD 157,716
105 B01478 GOLDBRIDGE SECURITIES LTD 156,500
106 B01494 AUDREY CHOW SECURITIES LTD 153,000
107 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 150,619
108 C00095 EFG BANK AG 149,252
109 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 147,760
110 B01724 RAMON INVESTMENT CO LTD 143,861
111 B01511 TAT LEE SECURITIES CO LTD 140,188
112 B01292 ALPHA SECURITIES CO LTD 140,000
113 B01209 MASON SECURITIES LTD 139,192
114 B01700 REALINK FINANCIAL TRADE LTD 138,689
115 B01649 CINDA INTERNATIONAL SECURITIES LTD 137,067
116 B01868 JIMEI SECURITIES LTD 135,309
117 B01372 FIRST WORLDSEC SECURITIES LTD 130,809
118 B01788 SUNRISE SECURITIES LTD 130,684
119 B01252 CORPORATE BROKERS LTD 129,369
120 B01230 GAOYU SECURITIES LIMITED 125,000
121 B01967 YUNFENG SECURITIES LTD 124,081
122 B01290 SPS SECURITIES LTD 121,716
123 B01439 TAI TAK SECURITIES (ASIA) LTD 120,717
124 B01320 LUEN FAT SECURITIES CO LTD 120,373
125 B01119 CELESTIAL SECURITIES LTD 118,553
126 B01459 IFAST SECURITIES (HK) LTD 117,998
127 B01425 WELLFULL SECURITIES CO LTD 115,801
128 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 113,758
129 B01843 TELECOM KING SECURITIES LTD 111,362
130 B01173 RIFA SECURITIES LTD 111,124
131 B01460 BERICH BROKERAGE LTD 110,500
132 B01246 ROCTEC SECURITIES CO LTD 107,622
133 B01289 SOUTH CHINA SECURITIES LTD 107,590
134 B01324 FUNDERSTONE SECURITIES LTD 105,981
135 B01665 WINSOME STOCK CO LTD 96,000
136 B01198 PO KAY SECURITIES & SHARES CO LTD 93,936
137 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 92,247
138 B01129 WOCOM SECURITIES LTD 91,499
139 B01814 WELL LINK SECURITIES LTD 89,842
140 B01415 TARZAN STOCK & SHARES LTD 89,000
141 B01947 FUBON SECURITIES (HONG KONG) LTD 87,501
142 B01575 MASTER TRADEMORE SECURITIES LTD 87,000
143 B01546 WO FUNG SECURITIES CO LTD 86,873
144 B01267 WINFULL SECURITIES LTD 86,500
145 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 85,374
146 B01666 GLORY SUN SECURITIES LTD 84,947
147 B01298 GET NICE SECURITIES LTD 84,062
148 B01974 ARISTO SECURITIES LTD 79,949
149 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 79,179
150 B01373 CHRISTFUND SECURITIES LTD 71,363
151 B01684 WANG ON SECURITIES LTD 69,500
152 B01964 HALCYON SECURITIES LTD 68,416
153 B02120 LIVERMORE HOLDINGS LTD 66,602
154 B01450 DL BROKERAGE LTD 62,273
155 B02004 INNOVATION SECURITIES CO LTD 60,000
156 B01789 HO FUNG SHARES INVESTMENT LTD 58,062
157 B01340 LEHIN SECURITIES LTD 57,370
158 B01606 EWARTON SECURITIES LTD 56,124
159 B02101 ACER KING SECURITIES INTERNATIONAL LTD 56,000
160 B01259 FAIR EAGLE SECURITIES CO LTD 54,876
161 B01123 HING WONG SECURITIES LTD 53,520
162 B02180 PLUTUS SECURITIES LTD 50,000
163 B01787 SOO PUI CHEN SECURITIES LTD 50,000
164 B01410 WINGS SECURITIES (HK) LTD 49,583
165 B01343 CELETIO INVESTMENTS LTD 49,123
166 B01585 SINO GRADE SECURITIES LTD 49,000
167 B02102 ZINVEST GLOBAL LTD 48,307
168 B01253 STOCKWELL SECURITIES LTD 46,123
169 B01705 HENIK SECURITIES LTD 46,000
170 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 42,500
171 B01433 HING WAI ALLIED SECURITIES LTD 42,188
172 B01427 TSE'S SECURITIES LTD 41,513
173 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 41,289
174 B01601 CSC SECURITIES (HK) LTD 40,957
175 B01271 HANG TAI SECURITIES LTD 40,500
176 B01769 ONE CHINA SECURITIES LTD 40,492
177 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 40,000
178 B01972 RICHES DEPOT SECURITIES CO LTD 40,000
179 B01238 TAI YIP STOCK CO LTD 40,000
180 B01443 YING WAH SECURITIES CO LTD 40,000
181 B01567 PRIME SECURITIES LTD 39,500
182 B01514 KARL-THOMSON SECURITIES CO LTD 39,000
183 B02019 GEO SECURITIES LTD 36,269
184 B01362 JOSPA INVESTMENT CO LTD 36,000
185 B01930 PRIME COURAGE SECURITIES CO LTD 32,671
186 C00026 CHONG HING BANK LTD 30,749
187 B01588 LEI SHING HONG SECURITIES LTD 30,374
188 B01510 ORIENTAL PATRON SECURITIES LTD 30,000
189 B01231 WINNER INTERNATIONAL SECURITIES LTD 30,000
190 B01577 YF SECURITIES CO LTD 29,000
191 B01773 TOYO SECURITIES ASIA LTD 28,153
192 B02009 GOLDEN RICH SECURITIES LTD 28,000
193 B01470 HUNG SING SECURITIES LTD 28,000
194 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 27,500
195 B01915 METAVERSE SECURITIES LTD 27,500
196 B01662 BOKHARY SECURITIES LTD 27,000
197 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 27,000
198 B01328 BAN HIN SECURITIES CO LTD 26,382
199 B01676 TAI SHING STOCK INVESTMENT CO LTD 26,000
200 B01540 UPBEST SECURITIES CO LTD 26,000
201 B01416 VC BROKERAGE LTD 23,831
202 B02175 WEBULL SECURITIES LTD 23,108
203 B01521 CHAN NGOK MING SECURITIES LTD 23,075
204 B02157 OIL ASSETS SECURITIES LTD 23,061
205 B01765 PROMISING SECURITIES CO LTD 22,000
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 B01455 NATIONAL RESOURCES SECURITIES LTD 20,000
211 B01831 NERICO BROTHERS LTD 20,000
212 B01481 NEW REGION SECURITIES CO LTD 20,000
213 B01708 ROSA SECURITIES 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) 17,654
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 B01576 SIU ON SECURITIES LTD 15,000
224 B01559 WISETRADE SECURITIES LTD 15,000
225 B01669 FIRST SECURITIES (HK) LTD 14,000
226 B02176 PING AN SECURITIES (HONG KONG) CO LTD 12,000
227 B01158 SOLID KING SECURITIES LTD 12,000
228 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 11,923
229 B02047 EDDID SECURITIES AND FUTURES LTD 11,922
230 B01672 WORLDWIDE BROKERAGE LTD 11,000
231 B01351 WING FUNG SECURITIES LTD 10,538
232 B02128 SILVERBRICKS SECURITIES CO LTD 10,500
233 B01375 AVEREST CAPITAL LTD 10,000
234 B01483 BULLISH SECURITIES LTD 10,000
235 B01809 CHINA SYSTEM SECURITIES LTD 10,000
236 B01500 D.J. SECURITIES LTD 10,000
237 B01528 EAA SECURITIES LTD 10,000
238 B01519 GOOD HARVEST SECURITIES CO LTD 10,000
239 B01627 SDHG INTERNATIONAL SECURITIES LTD 10,000
240 B02028 SORRENTO SECURITIES LTD 10,000
241 B01144 TAK FUNG SHARES INVESTMENT CO LTD 10,000
242 B01958 TOPAZ FINANCIAL GROUP LTD 10,000
243 B01493 YARDLEY SECURITIES LTD 10,000
244 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 9,573
245 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 8,500
246 B01523 EVER-LONG SECURITIES CO LTD 8,188
247 B02171 DL SECURITIES (HK) LTD 8,000
248 B01509 UNICORN SECURITIES CO LTD 8,000
249 B01633 ENLIGHTEN SECURITIES LTD 7,688
250 B02075 INNOVAX SECURITIES LTD 7,688
251 B01469 KAISER SECURITIES LTD 7,688
252 B01659 CHEER UNION SECURITIES LTD 7,000
253 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 7,000
254 B01696 HANTEC SECURITIES CO LTD 7,000
255 B01642 KMT SECURITIES LTD 7,000
256 B02195 LONG BRIDGE HK LTD 7,000
257 B01551 YUE XIU SECURITIES CO LTD 6,150
258 B01660 GRANSING SECURITIES CO., LIMITED 6,000
259 B01767 NEW GALA SECURITIES CO LTD 6,000
260 B01592 PLATINUM BROKING CO LTD 6,000
261 B02077 CONRAD INVESTMENT SERVICES LTD 5,000
262 B01294 CS WEALTH SECURITIES LTD 5,000
263 B02178 LEE GO SECURITIES LTD 5,000
264 B01444 YUEXING SECURITIES COMPANY LTD 5,000
265 B01852 ARTA GLOBAL MARKETS LTD 4,500
266 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,000
267 B02141 XIN YONGAN INTERNATIONAL SECURITIES 4,000
268 B01981 BLUESTONE SECURITIES (HK) CO LTD 3,500
269 B02085 JOY RICH SECURITIES INVESTMENT LTD 3,000
270 B01374 PO LEE SECURITIES LTD 3,000
271 B02030 SR WEALTH SECURITIES LTD 2,500
272 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,000
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 B01803 RICH BAY SECURITIES LTD 1,500
277 B01716 ORIENT SECURITIES LTD 1,000
278 B01923 RUISEN PORT SECURITIES LTD 1,000
279 B01323 DEUTSCHE SECURITIES ASIA LTD 688
280 B01677 ANUENUE SECURITIES LTD 500
281 B01886 CNI SECURITIES GROUP LTD 500
282 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 500
283 B01749 TANG KEE SECURITIES LTD 500
284 B02154 MAGNUM RESEARCH LTD 488
285 B02040 TRADEMASTER SECURITIES (HONG KONG) LTD 385
286 B02093 UPMAX SECURITIES LTD 92
287 B01240 TSUN CHI YUEN SECURITIES CO LTD 63

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