WH Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
CCASS holding changes from 2025-04-10 to 2025-04-11
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. | 727,332,085 | 14,797,834 | 5.67 | 0.12 | 2025-04-11 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,054,762 | 7,905,868 | 0.14 | 0.06 | 2025-04-11 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 262,182,922 | 2,236,500 | 2.04 | 0.02 | 2025-04-11 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 148,626,746 | 1,696,000 | 1.16 | 0.01 | 2025-04-11 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 117,301,003 | 912,434 | 0.91 | 0.01 | 2025-04-11 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,134,660 | 408,166 | 0.23 | 0.00 | 2025-04-11 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 399,633 | 327,775 | 0.00 | 0.00 | 2025-04-11 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,608,020 | 219,298 | 0.08 | 0.00 | 2025-04-11 | |
| 9 | B01914 | JEFFERIES HONG KONG LTD | 169,500 | 169,500 | 0.00 | 0.00 | 2025-04-11 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,240,890 | 164,312 | 0.05 | 0.00 | 2025-04-11 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,834,159 | 120,915 | 0.29 | 0.00 | 2025-04-11 | |
| 12 | C00093 | BNP PARIBAS | 52,142,745 | 117,292 | 0.41 | 0.00 | 2025-04-11 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,337,991 | 55,500 | 0.01 | 0.00 | 2025-04-11 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 935,028 | 46,000 | 0.01 | 0.00 | 2025-04-11 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 34,038 | 25,000 | 0.00 | 0.00 | 2025-04-11 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 354,343 | 20,000 | 0.00 | 0.00 | 2025-04-11 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 3,295,595 | 14,500 | 0.03 | 0.00 | 2025-04-11 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 150,559 | 12,500 | 0.00 | 0.00 | 2025-04-11 | |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,902,023 | 10,000 | 0.03 | 0.00 | 2025-04-11 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,472,914 | 10,000 | 0.03 | 0.00 | 2025-04-11 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,688 | 8,000 | 0.00 | 0.00 | 2025-04-11 | |
| 22 | B01814 | WELL LINK SECURITIES LTD | 22,842 | 6,500 | 0.00 | 0.00 | 2025-04-11 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 9,467,967 | 3,000 | 0.07 | 0.00 | 2025-04-11 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 67,500 | 3,000 | 0.00 | 0.00 | 2025-04-11 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,450,419 | 2,500 | 0.01 | 0.00 | 2025-04-11 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,517,500 | 2,500 | 0.01 | 0.00 | 2025-04-11 | |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 202,264 | 2,000 | 0.00 | 0.00 | 2025-04-11 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,824,377 | 2,000 | 0.04 | 0.00 | 2025-04-11 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 162,875 | 2,000 | 0.00 | 0.00 | 2025-04-11 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 432,394 | 1,500 | 0.00 | 0.00 | 2025-04-11 | |
| 31 | B01610 | KGI ASIA LTD | 1,004,787 | 1,500 | 0.01 | 0.00 | 2025-04-11 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,161,488 | 1,500 | 0.01 | 0.00 | 2025-04-11 | |
| 33 | B02159 | USMART SECURITIES LTD | 25,229 | 1,000 | 0.00 | 0.00 | 2025-04-11 | |
| 34 | B01885 | HAFOO SECURITIES LTD | 173,480 | 500 | 0.00 | 0.00 | 2025-04-11 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 17,076 | 32 | 0.00 | 0.00 | 2025-04-11 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 37,411 | 8 | 0.00 | 0.00 | 2025-04-11 | |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 36 | -188 | 0.00 | -0.00 | 2025-04-11 | |
| 38 | B02219 | TRADEGO MARKETS LIMITED | 500 | -500 | 0.00 | -0.00 | 2025-04-11 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 251,766 | -5,000 | 0.00 | -0.00 | 2025-04-11 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,621,096 | -5,000 | 0.01 | -0.00 | 2025-04-11 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 959,008 | -6,150 | 0.01 | -0.00 | 2025-04-11 | |
| 42 | B02195 | LONG BRIDGE HK LTD | 34,884 | -9,000 | 0.00 | -0.00 | 2025-04-11 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 3,178,322 | -10,000 | 0.02 | -0.00 | 2025-04-11 | |
| 44 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2025-04-11 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 1,554,158 | -20,000 | 0.01 | -0.00 | 2025-04-11 | |
| 46 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -23,500 | 0.00 | -0.00 | 2025-04-11 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,330,227 | -29,000 | 0.03 | -0.00 | 2025-04-11 | |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,289,855 | -50,018 | 0.22 | -0.00 | 2025-04-11 | |
| 49 | C00111 | SOCIETE GENERALE | 4,429,172 | -63,000 | 0.03 | -0.00 | 2025-04-11 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,621,869 | -79,000 | 0.04 | -0.00 | 2025-04-11 | |
| 51 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 45,111,523 | -681,500 | 0.35 | -0.01 | 2025-04-11 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,040,678 | -1,752,727 | 0.67 | -0.01 | 2025-04-11 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,930,973,047 | -4,508,751 | 46.23 | -0.04 | 2025-04-11 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,264,214 | -22,053,600 | 1.21 | -0.17 | 2025-04-11 | |
| 54 | Total changed named holdings | 7,710,762,268 | 0 | 60.10 | 0.00 | |||
| 166 | Unchanged named holdings | 380,205,872 | 0 | 2.96 | 0.00 | |||
| 220 | Total named holdings | 8,090,968,140 | 0 | 63.06 | 0.00 | |||
| 35 | Unnamed Investor Participants | 889,613 | 0 | 0.01 | 0.00 | |||
| 255 | Total securities in CCASS | 8,091,857,753 | 0 | 63.07 | 0.00 | |||
| Securities not in CCASS | 4,738,361,797 | 0 | 36.93 | 0.00 | ||||
| Issued securities | 12,830,219,550 | 0 | 100.00 | 0.00 | 31-Mar-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-09 |
| Volume | 93,086,937 |
| Turnover | 598,096,663 |
| Average price | 6.425 |
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