WH Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
CCASS holding changes from 2023-02-06 to 2023-02-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 694,990,966 | 2,147,710 | 5.42 | 0.02 | 2023-02-07 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 354,400,152 | 1,899,000 | 2.76 | 0.01 | 2023-02-07 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,039,989,869 | 557,483 | 8.11 | 0.00 | 2023-02-07 | |
| 4 | C00093 | BNP PARIBAS | 43,166,615 | 227,593 | 0.34 | 0.00 | 2023-02-07 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 192,000 | 173,000 | 0.00 | 0.00 | 2023-02-07 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,836,496 | 167,939 | 0.01 | 0.00 | 2023-02-07 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 152,610,498 | 155,500 | 1.19 | 0.00 | 2023-02-07 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 3,503,751 | 120,500 | 0.03 | 0.00 | 2023-02-07 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,757,931 | 61,942 | 0.07 | 0.00 | 2023-02-07 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 339,397,079 | 54,125 | 2.65 | 0.00 | 2023-02-07 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,553,822 | 50,000 | 0.02 | 0.00 | 2023-02-07 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,157,425 | 20,000 | 0.05 | 0.00 | 2023-02-07 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,441,418 | 15,000 | 0.02 | 0.00 | 2023-02-07 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 10,538 | 10,500 | 0.00 | 0.00 | 2023-02-07 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,309,381 | 10,000 | 0.03 | 0.00 | 2023-02-07 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,376,318 | 10,000 | 0.03 | 0.00 | 2023-02-07 | |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 165,776 | 10,000 | 0.00 | 0.00 | 2023-02-07 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,393,974 | 8,500 | 1.06 | 0.00 | 2023-02-07 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 15,471,962 | 8,000 | 0.12 | 0.00 | 2023-02-07 | |
| 20 | B01814 | WELL LINK SECURITIES LTD | 100,842 | 7,000 | 0.00 | 0.00 | 2023-02-07 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,837,863 | 5,000 | 0.03 | 0.00 | 2023-02-07 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 200,736 | 5,000 | 0.00 | 0.00 | 2023-02-07 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 3,058,486 | 3,000 | 0.02 | 0.00 | 2023-02-07 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 12,038 | 3,000 | 0.00 | 0.00 | 2023-02-07 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,615,557 | 2,000 | 0.01 | 0.00 | 2023-02-07 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,297,752 | 500 | 0.03 | 0.00 | 2023-02-07 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 659,324 | 500 | 0.01 | 0.00 | 2023-02-07 | |
| 28 | B02093 | UPMAX SECURITIES LTD | 271 | -125 | 0.00 | -0.00 | 2023-02-07 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 39,177 | -200 | 0.00 | -0.00 | 2023-02-07 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 16,951 | -266 | 0.00 | -0.00 | 2023-02-07 | |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 78,001 | -500 | 0.00 | -0.00 | 2023-02-07 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,967,183 | -5,500 | 0.02 | -0.00 | 2023-02-07 | |
| 33 | B01130 | BOCI SECURITIES LTD | 20,982,571 | -9,000 | 0.16 | -0.00 | 2023-02-07 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 59,567 | -10,000 | 0.00 | -0.00 | 2023-02-07 | |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2023-02-07 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,856,202 | -10,500 | 0.04 | -0.00 | 2023-02-07 | |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,921,687 | -45,500 | 0.44 | -0.00 | 2023-02-07 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,142,060 | -69,000 | 0.16 | -0.00 | 2023-02-07 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 669,300 | -100,000 | 0.01 | -0.00 | 2023-02-07 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,744,362 | -511,500 | 0.07 | -0.00 | 2023-02-07 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 254,416,609 | -829,262 | 1.98 | -0.01 | 2023-02-07 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 154,457,082 | -1,710,000 | 1.20 | -0.01 | 2023-02-07 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,563,793,080 | -2,421,439 | 35.57 | -0.02 | 2023-02-07 | |
| 43 | Total changed named holdings | 7,908,682,672 | 0 | 61.64 | 0.00 | |||
| 221 | Unchanged named holdings | 181,301,774 | 0 | 1.41 | 0.00 | |||
| 264 | Total named holdings | 8,089,984,446 | 0 | 63.05 | 0.00 | |||
| 48 | Unnamed Investor Participants | 1,658,251 | 0 | 0.01 | 0.00 | |||
| 312 | Total securities in CCASS | 8,091,642,697 | 0 | 63.07 | 0.00 | |||
| Securities not in CCASS | 4,738,576,853 | 0 | 36.93 | 0.00 | ||||
| Issued securities | 12,830,219,550 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-03 |
| Volume | 23,030,728 |
| Turnover | 110,274,120 |
| Average price | 4.788 |
Copyright & disclaimer, Privacy policy