WH Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
CCASS holding changes from 2021-05-28 to 2021-05-31
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 452,604,071 | 8,392,025 | 3.07 | 0.06 | 2021-05-31 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,036,612,373 | 7,528,288 | 34.16 | 0.05 | 2021-05-31 | |
| 3 | C00093 | BNP PARIBAS | 61,122,271 | 5,966,952 | 0.41 | 0.04 | 2021-05-31 | |
| 4 | C00074 | DEUTSCHE BANK AG | 97,053,172 | 4,666,068 | 0.66 | 0.03 | 2021-05-31 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 142,100,721 | 3,610,000 | 0.96 | 0.02 | 2021-05-31 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 3,917,779 | 825,000 | 0.03 | 0.01 | 2021-05-31 | |
| 7 | B01138 | CLSA LTD | 10,820,153 | 682,000 | 0.07 | 0.00 | 2021-05-31 | |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 478,000 | 478,000 | 0.00 | 0.00 | 2021-05-31 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,917,700 | 402,282 | 0.23 | 0.00 | 2021-05-31 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,155,392 | 295,393 | 0.53 | 0.00 | 2021-05-31 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 31,448,801 | 281,000 | 0.21 | 0.00 | 2021-05-31 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,994,195 | 163,202 | 1.07 | 0.00 | 2021-05-31 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 704,186 | 90,772 | 0.00 | 0.00 | 2021-05-31 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 337,500 | 50,000 | 0.00 | 0.00 | 2021-05-31 | |
| 15 | B01824 | INSTINET PACIFIC LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2021-05-31 | |
| 16 | B01427 | TSE'S SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2021-05-31 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,487,000 | 5,000 | 0.01 | 0.00 | 2021-05-31 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 7,141,818 | 1,500 | 0.05 | 0.00 | 2021-05-31 | |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 71,500 | 1,500 | 0.00 | 0.00 | 2021-05-31 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 455,437 | 1,000 | 0.00 | 0.00 | 2021-05-31 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 477 | 334 | 0.00 | 0.00 | 2021-05-31 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 48,262 | 235 | 0.00 | 0.00 | 2021-05-31 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 24,176 | -430 | 0.00 | -0.00 | 2021-05-31 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 878,000 | -500 | 0.01 | -0.00 | 2021-05-31 | |
| 25 | B01967 | YUNFENG SECURITIES LTD | 155,901 | -500 | 0.00 | -0.00 | 2021-05-31 | |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 280,500 | -1,000 | 0.00 | -0.00 | 2021-05-31 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,817,500 | -1,000 | 0.03 | -0.00 | 2021-05-31 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 71,500 | -1,000 | 0.00 | -0.00 | 2021-05-31 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 240,000 | -3,000 | 0.00 | -0.00 | 2021-05-31 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 121,500 | -4,000 | 0.00 | -0.00 | 2021-05-31 | |
| 31 | B01564 | ABCI SECURITIES CO LTD | 1,955,109 | -5,000 | 0.01 | -0.00 | 2021-05-31 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,159,500 | -5,000 | 0.01 | -0.00 | 2021-05-31 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,269,000 | -5,000 | 0.01 | -0.00 | 2021-05-31 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 3,022,500 | -5,000 | 0.02 | -0.00 | 2021-05-31 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,006,500 | -8,000 | 0.04 | -0.00 | 2021-05-31 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 953,500 | -8,000 | 0.01 | -0.00 | 2021-05-31 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,500 | -8,000 | 0.00 | -0.00 | 2021-05-31 | |
| 38 | B01460 | BERICH BROKERAGE LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2021-05-31 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,804,672 | -10,000 | 0.15 | -0.00 | 2021-05-31 | |
| 40 | B01915 | METAVERSE SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2021-05-31 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,940,237 | -10,000 | 0.02 | -0.00 | 2021-05-31 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,881,705 | -10,000 | 0.01 | -0.00 | 2021-05-31 | |
| 43 | B01173 | RIFA SECURITIES LTD | 121,000 | -10,000 | 0.00 | -0.00 | 2021-05-31 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,197,500 | -10,000 | 0.01 | -0.00 | 2021-05-31 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 73,500 | -10,000 | 0.00 | -0.00 | 2021-05-31 | |
| 46 | B01130 | BOCI SECURITIES LTD | 26,672,982 | -11,500 | 0.18 | -0.00 | 2021-05-31 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 3,123,502 | -12,000 | 0.02 | -0.00 | 2021-05-31 | |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 656,000 | -14,500 | 0.00 | -0.00 | 2021-05-31 | |
| 49 | B01459 | IFAST SECURITIES (HK) LTD | 124,000 | -14,500 | 0.00 | -0.00 | 2021-05-31 | |
| 50 | B01184 | QUAM SECURITIES LTD | 429,500 | -17,000 | 0.00 | -0.00 | 2021-05-31 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,318,500 | -20,000 | 0.02 | -0.00 | 2021-05-31 | |
| 52 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -20,000 | 0.00 | -0.00 | 2021-05-31 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 1,551,991 | -25,000 | 0.01 | -0.00 | 2021-05-31 | |
| 54 | C00042 | CMB WING LUNG BANK LTD | 4,626,500 | -27,000 | 0.03 | -0.00 | 2021-05-31 | |
| 55 | B02159 | USMART SECURITIES LTD | 94,500 | -30,000 | 0.00 | -0.00 | 2021-05-31 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 349,234,360 | -33,305 | 2.37 | -0.00 | 2021-05-31 | |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 3,815,646 | -34,000 | 0.03 | -0.00 | 2021-05-31 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 346,832,256 | -47,500 | 2.35 | -0.00 | 2021-05-31 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,423,439 | -49,500 | 0.12 | -0.00 | 2021-05-31 | |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,208,000 | -50,000 | 0.01 | -0.00 | 2021-05-31 | |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,517,700 | -83,000 | 0.04 | -0.00 | 2021-05-31 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,679,502 | -88,500 | 0.02 | -0.00 | 2021-05-31 | |
| 63 | B01470 | HUNG SING SECURITIES LTD | 110,000 | -100,000 | 0.00 | -0.00 | 2021-05-31 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 15,426,713 | -128,000 | 0.10 | -0.00 | 2021-05-31 | |
| 65 | C00010 | CITIBANK N.A. | 676,424,784 | -934,029 | 4.59 | -0.01 | 2021-05-31 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 191,715,791 | -2,486,780 | 1.30 | -0.02 | 2021-05-31 | |
| 67 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,291,000 | -3,091,000 | 0.01 | -0.02 | 2021-05-31 | |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 736,806,969 | -7,248,500 | 5.00 | -0.05 | 2021-05-31 | |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,334,576,038 | -18,772,507 | 9.05 | -0.13 | 2021-05-31 | |
| 69 | Total changed named holdings | 9,893,281,781 | 0 | 67.09 | 0.00 | |||
| 212 | Unchanged named holdings | 112,390,958 | 0 | 0.76 | 0.00 | |||
| 281 | Total named holdings | 10,005,672,739 | 0 | 67.85 | 0.00 | |||
| 46 | Unnamed Investor Participants | 1,644,018 | 0 | 0.01 | 0.00 | |||
| 327 | Total securities in CCASS | 10,007,316,757 | 0 | 67.87 | 0.00 | |||
| Securities not in CCASS | 4,738,354,029 | 0 | 32.13 | 0.00 | ||||
| Issued securities | 14,745,670,786 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-27 |
| Volume | 42,787,288 |
| Turnover | 290,447,934 |
| Average price | 6.788 |
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