WH Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
CCASS holding changes from 2021-05-04 to 2021-05-05
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,105,324 | 3,235,724 | 0.24 | 0.02 | 2021-05-05 | |
| 2 | C00074 | DEUTSCHE BANK AG | 87,625,005 | 1,212,135 | 0.59 | 0.01 | 2021-05-05 | |
| 3 | C00010 | CITIBANK N.A. | 667,184,522 | 1,199,041 | 4.52 | 0.01 | 2021-05-05 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 196,373,043 | 883,996 | 1.33 | 0.01 | 2021-05-05 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,820,713 | 513,000 | 0.15 | 0.00 | 2021-05-05 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,172,200 | 179,500 | 0.05 | 0.00 | 2021-05-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 346,889,685 | 146,500 | 2.35 | 0.00 | 2021-05-05 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,350,000 | 100,500 | 0.02 | 0.00 | 2021-05-05 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 15,552,213 | 94,500 | 0.11 | 0.00 | 2021-05-05 | |
| 10 | C00016 | DBS BANK LTD | 25,444,445 | 62,000 | 0.17 | 0.00 | 2021-05-05 | |
| 11 | B01610 | KGI ASIA LTD | 1,685,500 | 62,000 | 0.01 | 0.00 | 2021-05-05 | |
| 12 | C00093 | BNP PARIBAS | 52,752,344 | 55,515 | 0.36 | 0.00 | 2021-05-05 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 922,247 | 54,000 | 0.01 | 0.00 | 2021-05-05 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 92,000 | 40,000 | 0.00 | 0.00 | 2021-05-05 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,226,439 | 39,500 | 0.12 | 0.00 | 2021-05-05 | |
| 16 | B01130 | BOCI SECURITIES LTD | 25,866,342 | 36,000 | 0.18 | 0.00 | 2021-05-05 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,930,092 | 30,000 | 0.10 | 0.00 | 2021-05-05 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,226,500 | 27,500 | 0.02 | 0.00 | 2021-05-05 | |
| 19 | B02159 | USMART SECURITIES LTD | 111,500 | 24,000 | 0.00 | 0.00 | 2021-05-05 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,613,991 | 22,500 | 0.01 | 0.00 | 2021-05-05 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 686,500 | 20,000 | 0.00 | 0.00 | 2021-05-05 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 3,218,962 | 15,500 | 0.02 | 0.00 | 2021-05-05 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,482,000 | 10,000 | 0.01 | 0.00 | 2021-05-05 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2021-05-05 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 413,000 | 10,000 | 0.00 | 0.00 | 2021-05-05 | |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 15,500 | 10,000 | 0.00 | 0.00 | 2021-05-05 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,024,502 | 10,000 | 0.03 | 0.00 | 2021-05-05 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,862,705 | 10,000 | 0.01 | 0.00 | 2021-05-05 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 230,000 | 10,000 | 0.00 | 0.00 | 2021-05-05 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 83,500 | 10,000 | 0.00 | 0.00 | 2021-05-05 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 68,500 | 7,500 | 0.00 | 0.00 | 2021-05-05 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,539,500 | 7,000 | 0.04 | 0.00 | 2021-05-05 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,061,000 | 5,500 | 0.02 | 0.00 | 2021-05-05 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 190,038 | 5,000 | 0.00 | 0.00 | 2021-05-05 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 491,437 | 3,000 | 0.00 | 0.00 | 2021-05-05 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,234,000 | 2,500 | 0.04 | 0.00 | 2021-05-05 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 95,000 | 2,000 | 0.00 | 0.00 | 2021-05-05 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2021-05-05 | |
| 39 | B01438 | KINGSTON SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2021-05-05 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 69,000 | 1,000 | 0.00 | 0.00 | 2021-05-05 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 7,083,318 | 500 | 0.05 | 0.00 | 2021-05-05 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 24,364 | 271 | 0.00 | 0.00 | 2021-05-05 | |
| 43 | B01340 | LEHIN SECURITIES LTD | 53,197 | -31 | 0.00 | -0.00 | 2021-05-05 | |
| 44 | C00042 | CMB WING LUNG BANK LTD | 4,654,000 | -500 | 0.03 | -0.00 | 2021-05-05 | |
| 45 | B01904 | VALUABLE CAPITAL LTD | 175,500 | -1,000 | 0.00 | -0.00 | 2021-05-05 | |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,156,000 | -5,000 | 0.01 | -0.00 | 2021-05-05 | |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,404,500 | -10,000 | 0.02 | -0.00 | 2021-05-05 | |
| 48 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 105,571 | -12,500 | 0.00 | -0.00 | 2021-05-05 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,868,500 | -15,000 | 0.03 | -0.00 | 2021-05-05 | |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 56,500 | -29,000 | 0.00 | -0.00 | 2021-05-05 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,330,502 | -40,000 | 0.02 | -0.00 | 2021-05-05 | |
| 52 | B01815 | T & F EQUITIES LTD | 255,500 | -60,000 | 0.00 | -0.00 | 2021-05-05 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,278,556 | -91,830 | 0.51 | -0.00 | 2021-05-05 | |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 150,429 | -92,740 | 0.00 | -0.00 | 2021-05-05 | |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 706,500 | -113,500 | 0.00 | -0.00 | 2021-05-05 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 348,718,263 | -214,000 | 2.36 | -0.00 | 2021-05-05 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,181,435 | -252,000 | 1.28 | -0.00 | 2021-05-05 | |
| 58 | B01121 | SG SECURITIES (HK) LTD | 2,374,588 | -273,000 | 0.02 | -0.00 | 2021-05-05 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 448,207,678 | -391,000 | 3.04 | -0.00 | 2021-05-05 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,002,579,172 | -1,465,357 | 33.93 | -0.01 | 2021-05-05 | |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,335,102,097 | -5,104,224 | 9.05 | -0.03 | 2021-05-05 | |
| 61 | Total changed named holdings | 8,979,281,419 | 0 | 60.89 | 0.00 | |||
| 222 | Unchanged named holdings | 1,026,401,820 | 0 | 6.96 | 0.00 | |||
| 283 | Total named holdings | 10,005,683,239 | 0 | 67.86 | 0.00 | |||
| 45 | Unnamed Investor Participants | 1,609,018 | 0 | 0.01 | 0.00 | |||
| 328 | Total securities in CCASS | 10,007,292,257 | 0 | 67.87 | 0.00 | |||
| Securities not in CCASS | 4,738,378,529 | 0 | 32.13 | 0.00 | ||||
| Issued securities | 14,745,670,786 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-03 |
| Volume | 20,216,411 |
| Turnover | 135,442,162 |
| Average price | 6.700 |
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