WH Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
CCASS holding changes from 2018-07-09 to 2018-07-10
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 186,060,770 | 3,954,683 | 1.27 | 0.03 | 2018-07-10 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,790,854 | 2,510,500 | 0.09 | 0.02 | 2018-07-10 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,470,139 | 2,470,248 | 0.60 | 0.02 | 2018-07-10 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,600,707,060 | 1,841,500 | 10.91 | 0.01 | 2018-07-10 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 282,168,000 | 1,161,500 | 1.92 | 0.01 | 2018-07-10 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,255,647,689 | 1,051,367 | 15.37 | 0.01 | 2018-07-10 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 335,145,324 | 930,500 | 2.28 | 0.01 | 2018-07-10 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,142,205 | 804,000 | 0.19 | 0.01 | 2018-07-10 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,638,810 | 556,000 | 0.05 | 0.00 | 2018-07-10 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 417,596,916 | 417,041 | 2.85 | 0.00 | 2018-07-10 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 211,699,088 | 385,296 | 1.44 | 0.00 | 2018-07-10 | |
| 12 | C00102 | MACQUARIE BANK LTD | 325,000 | 323,500 | 0.00 | 0.00 | 2018-07-10 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,822,502 | 228,500 | 0.04 | 0.00 | 2018-07-10 | |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 800,000 | 180,000 | 0.01 | 0.00 | 2018-07-10 | |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 898,500 | 90,500 | 0.01 | 0.00 | 2018-07-10 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,933,000 | 80,000 | 0.01 | 0.00 | 2018-07-10 | |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 141,000 | 69,000 | 0.00 | 0.00 | 2018-07-10 | |
| 18 | B01832 | MIZUHO SECURITIES ASIA LTD | 641,000 | 47,000 | 0.00 | 0.00 | 2018-07-10 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 162,886 | 44,000 | 0.00 | 0.00 | 2018-07-10 | |
| 20 | B01138 | CLSA LTD | 3,694,488 | 39,000 | 0.03 | 0.00 | 2018-07-10 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,362,229 | 33,500 | 0.06 | 0.00 | 2018-07-10 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,708,500 | 32,000 | 0.03 | 0.00 | 2018-07-10 | |
| 23 | B01564 | ABCI SECURITIES CO LTD | 6,535,609 | 30,000 | 0.04 | 0.00 | 2018-07-10 | |
| 24 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2018-07-10 | |
| 25 | B01815 | T & F EQUITIES LTD | 1,746,000 | 20,000 | 0.01 | 0.00 | 2018-07-10 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 248,500 | 11,000 | 0.00 | 0.00 | 2018-07-10 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 287,000 | 10,000 | 0.00 | 0.00 | 2018-07-10 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 792,000 | 5,000 | 0.01 | 0.00 | 2018-07-10 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 339,000 | 5,000 | 0.00 | 0.00 | 2018-07-10 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 157,500 | 5,000 | 0.00 | 0.00 | 2018-07-10 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 83,000 | 5,000 | 0.00 | 0.00 | 2018-07-10 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 20,400 | -168 | 0.00 | -0.00 | 2018-07-10 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 6,796,318 | -500 | 0.05 | -0.00 | 2018-07-10 | |
| 34 | C00093 | BNP PARIBAS | 138,578,245 | -1,408 | 0.94 | -0.00 | 2018-07-10 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,188,500 | -1,500 | 0.04 | -0.00 | 2018-07-10 | |
| 36 | B01567 | PRIME SECURITIES LTD | 26,000 | -3,000 | 0.00 | -0.00 | 2018-07-10 | |
| 37 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 16,000 | -3,500 | 0.00 | -0.00 | 2018-07-10 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,075,500 | -4,000 | 0.03 | -0.00 | 2018-07-10 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,559,000 | -4,000 | 0.02 | -0.00 | 2018-07-10 | |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2018-07-10 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 764,500 | -5,000 | 0.01 | -0.00 | 2018-07-10 | |
| 42 | B01819 | M SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2018-07-10 | |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 168,500 | -8,500 | 0.00 | -0.00 | 2018-07-10 | |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 37,500 | -10,000 | 0.00 | -0.00 | 2018-07-10 | |
| 45 | B01280 | WING FAT SECURITIES LTD | 14,500 | -10,000 | 0.00 | -0.00 | 2018-07-10 | |
| 46 | B01458 | YICKO SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2018-07-10 | |
| 47 | B02032 | FORTHRIGHT SECURITIES CO LTD | 413,500 | -12,000 | 0.00 | -0.00 | 2018-07-10 | |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 321,000 | -12,000 | 0.00 | -0.00 | 2018-07-10 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 176,500 | -16,000 | 0.00 | -0.00 | 2018-07-10 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,643,500 | -16,000 | 0.02 | -0.00 | 2018-07-10 | |
| 51 | B01252 | CORPORATE BROKERS LTD | 47,000 | -20,000 | 0.00 | -0.00 | 2018-07-10 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 3,318,500 | -24,500 | 0.02 | -0.00 | 2018-07-10 | |
| 53 | C00042 | CMB WING LUNG BANK LTD | 7,941,000 | -26,500 | 0.05 | -0.00 | 2018-07-10 | |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,376,000 | -28,500 | 0.02 | -0.00 | 2018-07-10 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 1,131,000 | -30,000 | 0.01 | -0.00 | 2018-07-10 | |
| 56 | B01121 | SG SECURITIES (HK) LTD | 13,806,955 | -32,500 | 0.09 | -0.00 | 2018-07-10 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 2,544,000 | -40,000 | 0.02 | -0.00 | 2018-07-10 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,450,000 | -43,000 | 0.02 | -0.00 | 2018-07-10 | |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,792,500 | -60,000 | 0.01 | -0.00 | 2018-07-10 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 18,108,212 | -63,248 | 0.12 | -0.00 | 2018-07-10 | |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,184,000 | -68,000 | 0.01 | -0.00 | 2018-07-10 | |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,214,092 | -70,000 | 0.07 | -0.00 | 2018-07-10 | |
| 63 | C00016 | DBS BANK LTD | 1,546,445 | -77,000 | 0.01 | -0.00 | 2018-07-10 | |
| 64 | B01130 | BOCI SECURITIES LTD | 83,397,699 | -100,832 | 0.57 | -0.00 | 2018-07-10 | |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 1,216,474 | -110,000 | 0.01 | -0.00 | 2018-07-10 | |
| 66 | C00026 | CHONG HING BANK LTD | 20,000 | -180,000 | 0.00 | -0.00 | 2018-07-10 | |
| 67 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -220,000 | 0.00 | -0.00 | 2018-07-10 | |
| 68 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,968,000 | -263,000 | 0.48 | -0.00 | 2018-07-10 | |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,681,000 | -290,000 | 0.03 | -0.00 | 2018-07-10 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,769,604,481 | -1,467,256 | 18.87 | -0.01 | 2018-07-10 | |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,952,441 | -2,225,297 | 0.50 | -0.02 | 2018-07-10 | |
| 72 | C00010 | CITIBANK N.A. | 901,046,498 | -12,022,426 | 6.14 | -0.08 | 2018-07-10 | |
| 72 | Total changed named holdings | 9,598,976,329 | -228,000 | 65.41 | -0.00 | |||
| 243 | Unchanged named holdings | 91,072,739 | 0 | 0.62 | 0.00 | |||
| 315 | Total named holdings | 9,690,049,068 | -228,000 | 66.03 | 0.00 | |||
| 31 | Unnamed Investor Participants | 1,145,517 | 228,000 | 0.01 | 0.00 | |||
| 346 | Total securities in CCASS | 9,691,194,585 | 0 | 66.04 | 0.00 | |||
| Securities not in CCASS | 4,984,289,526 | 0 | 33.96 | 0.00 | ||||
| Issued securities | 14,675,484,111 | 0 | 100.00 | 0.00 | 30-Jun-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-06 |
| Volume | 51,272,416 |
| Turnover | 316,501,547 |
| Average price | 6.173 |
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