WH Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
CCASS holding changes from 2023-08-07 to 2023-08-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,100,300,529 | 3,280,344 | 8.58 | 0.03 | 2023-08-08 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 264,296,534 | 785,764 | 2.06 | 0.01 | 2023-08-08 | |
| 3 | C00111 | SOCIETE GENERALE | 3,794,303 | 734,921 | 0.03 | 0.01 | 2023-08-08 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 362,259,494 | 615,000 | 2.82 | 0.00 | 2023-08-08 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,001,204 | 589,699 | 0.03 | 0.00 | 2023-08-08 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,288,055 | 143,000 | 0.95 | 0.00 | 2023-08-08 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,518,864 | 119,000 | 0.25 | 0.00 | 2023-08-08 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,964,387 | 112,500 | 0.55 | 0.00 | 2023-08-08 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,137,765 | 110,000 | 0.09 | 0.00 | 2023-08-08 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,281,818 | 85,688 | 0.40 | 0.00 | 2023-08-08 | |
| 11 | B01130 | BOCI SECURITIES LTD | 311,509,530 | 59,975 | 2.43 | 0.00 | 2023-08-08 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 145,558,156 | 57,500 | 1.13 | 0.00 | 2023-08-08 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,025,363 | 45,500 | 0.03 | 0.00 | 2023-08-08 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,483,230 | 42,500 | 0.19 | 0.00 | 2023-08-08 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,521,387 | 40,000 | 0.08 | 0.00 | 2023-08-08 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,360,026 | 26,000 | 0.05 | 0.00 | 2023-08-08 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,482,610 | 20,000 | 0.04 | 0.00 | 2023-08-08 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,837,202 | 19,000 | 0.05 | 0.00 | 2023-08-08 | |
| 19 | C00093 | BNP PARIBAS | 31,638,093 | 17,908 | 0.25 | 0.00 | 2023-08-08 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 3,770,359 | 15,000 | 0.03 | 0.00 | 2023-08-08 | |
| 21 | B01209 | MASON SECURITIES LTD | 160,287 | 10,000 | 0.00 | 0.00 | 2023-08-08 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 764,811 | 10,000 | 0.01 | 0.00 | 2023-08-08 | |
| 23 | B01184 | QUAM SECURITIES LTD | 91,697 | 6,000 | 0.00 | 0.00 | 2023-08-08 | |
| 24 | B01610 | KGI ASIA LTD | 2,384,030 | 5,000 | 0.02 | 0.00 | 2023-08-08 | |
| 25 | B02195 | LONG BRIDGE HK LTD | 6,884 | 5,000 | 0.00 | 0.00 | 2023-08-08 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,089,656 | 5,000 | 0.02 | 0.00 | 2023-08-08 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 464,600 | 3,000 | 0.00 | 0.00 | 2023-08-08 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 150,929 | 2,500 | 0.00 | 0.00 | 2023-08-08 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 130,589 | 2,000 | 0.00 | 0.00 | 2023-08-08 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 315,500 | 1,000 | 0.00 | 0.00 | 2023-08-08 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 18,377 | 718 | 0.00 | 0.00 | 2023-08-08 | |
| 32 | B02093 | UPMAX SECURITIES LTD | 669 | 337 | 0.00 | 0.00 | 2023-08-08 | |
| 33 | B01824 | INSTINET PACIFIC LTD | 316 | 316 | 0.00 | 0.00 | 2023-08-08 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,012,849 | -1,000 | 0.01 | -0.00 | 2023-08-08 | |
| 35 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 215,019 | -4,000 | 0.00 | -0.00 | 2023-08-08 | |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 282,173 | -4,500 | 0.00 | -0.00 | 2023-08-08 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,821,052 | -12,000 | 0.02 | -0.00 | 2023-08-08 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 3,374,709 | -22,000 | 0.03 | -0.00 | 2023-08-08 | |
| 39 | C00016 | DBS BANK LTD | 10,227,320 | -30,000 | 0.08 | -0.00 | 2023-08-08 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 16,457,756 | -55,000 | 0.13 | -0.00 | 2023-08-08 | |
| 41 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 146,000 | -384,000 | 0.00 | -0.00 | 2023-08-08 | |
| 42 | C00010 | CITIBANK N.A. | 520,939,539 | -3,061,825 | 4.06 | -0.02 | 2023-08-08 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,615,420,653 | -3,396,345 | 35.97 | -0.03 | 2023-08-08 | |
| 43 | Total changed named holdings | 7,750,504,324 | -500 | 60.41 | -0.00 | |||
| 216 | Unchanged named holdings | 339,448,122 | 0 | 2.65 | 0.00 | |||
| 259 | Total named holdings | 8,089,952,446 | -500 | 63.05 | 0.00 | |||
| 49 | Unnamed Investor Participants | 1,722,751 | 0 | 0.01 | 0.00 | |||
| 308 | Total securities in CCASS | 8,091,675,197 | -500 | 63.07 | -0.00 | |||
| Securities not in CCASS | 4,738,544,353 | 500 | 36.93 | 0.00 | ||||
| Issued securities | 12,830,219,550 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-04 |
| Volume | 9,651,151 |
| Turnover | 39,473,841 |
| Average price | 4.090 |
Copyright & disclaimer, Privacy policy