WH Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
CCASS holding changes from 2023-01-11 to 2023-01-12
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 | C00010 | CITIBANK N.A. | 693,237,009 | 7,928,244 | 5.40 | 0.06 | 2023-01-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,538,050,862 | 7,315,371 | 35.37 | 0.06 | 2023-01-12 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,134,818 | 120,000 | 0.03 | 0.00 | 2023-01-12 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,365,015 | 65,000 | 0.07 | 0.00 | 2023-01-12 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,990,681 | 46,000 | 0.02 | 0.00 | 2023-01-12 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,764,418 | 39,231 | 0.09 | 0.00 | 2023-01-12 | |
| 7 | C00074 | DEUTSCHE BANK AG | 24,263,540 | 25,500 | 0.19 | 0.00 | 2023-01-12 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 591,998 | 20,000 | 0.00 | 0.00 | 2023-01-12 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 2,836,746 | 16,500 | 0.02 | 0.00 | 2023-01-12 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,868,363 | 12,500 | 0.03 | 0.00 | 2023-01-12 | |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 290,332 | 10,000 | 0.00 | 0.00 | 2023-01-12 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,922,545 | 7,000 | 1.04 | 0.00 | 2023-01-12 | |
| 13 | B01328 | BAN HIN SECURITIES CO LTD | 12,382 | 6,000 | 0.00 | 0.00 | 2023-01-12 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,498,081 | 6,000 | 0.01 | 0.00 | 2023-01-12 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,010,162 | 5,000 | 0.02 | 0.00 | 2023-01-12 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,192,358 | 4,000 | 0.04 | 0.00 | 2023-01-12 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 87,018 | 4,000 | 0.00 | 0.00 | 2023-01-12 | |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,241,060 | 3,000 | 0.03 | 0.00 | 2023-01-12 | |
| 19 | B02091 | STAR RIVER SECURITIES LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2023-01-12 | |
| 20 | B02159 | USMART SECURITIES LTD | 50,103 | 1,500 | 0.00 | 0.00 | 2023-01-12 | |
| 21 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2023-01-12 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 3,336,148 | 1,000 | 0.03 | 0.00 | 2023-01-12 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 17,676 | 287 | 0.00 | 0.00 | 2023-01-12 | |
| 24 | B02180 | PLUTUS SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2023-01-12 | |
| 25 | B01669 | FIRST SECURITIES (HK) LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2023-01-12 | |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,747,095 | -4,000 | 0.02 | -0.00 | 2023-01-12 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 111,589 | -4,000 | 0.00 | -0.00 | 2023-01-12 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,468,509 | -4,000 | 0.02 | -0.00 | 2023-01-12 | |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 500,451 | -5,000 | 0.00 | -0.00 | 2023-01-12 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 210,330 | -5,000 | 0.00 | -0.00 | 2023-01-12 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 3,164,921 | -5,000 | 0.02 | -0.00 | 2023-01-12 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,633,557 | -9,000 | 0.01 | -0.00 | 2023-01-12 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,315,262 | -10,000 | 0.02 | -0.00 | 2023-01-12 | |
| 34 | B01567 | PRIME SECURITIES LTD | 29,500 | -10,000 | 0.00 | -0.00 | 2023-01-12 | |
| 35 | B01290 | SPS SECURITIES LTD | 74,430 | -10,000 | 0.00 | -0.00 | 2023-01-12 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,001,718 | -10,000 | 0.04 | -0.00 | 2023-01-12 | |
| 37 | B01493 | YARDLEY SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-01-12 | |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 769,300 | -13,500 | 0.01 | -0.00 | 2023-01-12 | |
| 39 | C00042 | CMB WING LUNG BANK LTD | 3,167,173 | -14,000 | 0.02 | -0.00 | 2023-01-12 | |
| 40 | B01904 | VALUABLE CAPITAL LTD | 691,324 | -14,500 | 0.01 | -0.00 | 2023-01-12 | |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,874 | -16,000 | 0.00 | -0.00 | 2023-01-12 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 195,736 | -18,000 | 0.00 | -0.00 | 2023-01-12 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,884,437 | -19,500 | 0.15 | -0.00 | 2023-01-12 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 411,600 | -20,000 | 0.00 | -0.00 | 2023-01-12 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,546,797 | -20,000 | 0.01 | -0.00 | 2023-01-12 | |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 10,957 | -20,000 | 0.00 | -0.00 | 2023-01-12 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,140,425 | -20,500 | 0.05 | -0.00 | 2023-01-12 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,436,214 | -23,500 | 0.02 | -0.00 | 2023-01-12 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,421,947 | -34,500 | 1.17 | -0.00 | 2023-01-12 | |
| 50 | B01121 | SG SECURITIES (HK) LTD | 1,778,089 | -43,992 | 0.01 | -0.00 | 2023-01-12 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 338,427,614 | -49,000 | 2.64 | -0.00 | 2023-01-12 | |
| 52 | B01606 | EWARTON SECURITIES LTD | 58,124 | -50,000 | 0.00 | -0.00 | 2023-01-12 | |
| 53 | B01130 | BOCI SECURITIES LTD | 20,856,211 | -52,500 | 0.16 | -0.00 | 2023-01-12 | |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,167,252 | -58,500 | 0.02 | -0.00 | 2023-01-12 | |
| 55 | B01610 | KGI ASIA LTD | 1,541,990 | -68,500 | 0.01 | -0.00 | 2023-01-12 | |
| 56 | B01138 | CLSA LTD | 13,973,882 | -100,000 | 0.11 | -0.00 | 2023-01-12 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 15,934,541 | -134,000 | 0.12 | -0.00 | 2023-01-12 | |
| 58 | C00093 | BNP PARIBAS | 38,613,997 | -212,646 | 0.30 | -0.00 | 2023-01-12 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,843,715 | -231,000 | 0.05 | -0.00 | 2023-01-12 | |
| 60 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,111,187 | -265,000 | 0.48 | -0.00 | 2023-01-12 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 245,003,186 | -267,530 | 1.91 | -0.00 | 2023-01-12 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,070,702 | -667,000 | 0.05 | -0.01 | 2023-01-12 | |
| 63 | B01680 | SUCCESS SECURITIES LTD | 1,000 | -670,000 | 0.00 | -0.01 | 2023-01-12 | |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,351,971 | -828,360 | 0.02 | -0.01 | 2023-01-12 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,667,598 | -950,350 | 0.11 | -0.01 | 2023-01-12 | |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 361,619,248 | -1,133,500 | 2.82 | -0.01 | 2023-01-12 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 178,272,469 | -1,653,000 | 1.39 | -0.01 | 2023-01-12 | |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,043,660,687 | -7,878,755 | 8.13 | -0.06 | 2023-01-12 | |
| 68 | Total changed named holdings | 7,995,787,424 | 0 | 62.32 | 0.00 | |||
| 200 | Unchanged named holdings | 94,193,022 | 0 | 0.73 | 0.00 | |||
| 268 | Total named holdings | 8,089,980,446 | 0 | 63.05 | 0.00 | |||
| 48 | Unnamed Investor Participants | 1,658,251 | 0 | 0.01 | 0.00 | |||
| 316 | Total securities in CCASS | 8,091,638,697 | 0 | 63.07 | 0.00 | |||
| Securities not in CCASS | 4,738,580,853 | 0 | 36.93 | 0.00 | ||||
| Issued securities | 12,830,219,550 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-10 |
| Volume | 36,360,261 |
| Turnover | 176,774,724 |
| Average price | 4.862 |
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