WH Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
CCASS holding changes from 2022-09-08 to 2022-09-09
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,085,125,079 | 4,462,500 | 8.46 | 0.03 | 2022-09-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,496,793,125 | 571,294 | 35.05 | 0.00 | 2022-09-09 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 334,923,218 | 366,000 | 2.61 | 0.00 | 2022-09-09 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 198,351,755 | 345,400 | 1.55 | 0.00 | 2022-09-09 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,247,259 | 30,000 | 0.15 | 0.00 | 2022-09-09 | |
| 6 | C00093 | BNP PARIBAS | 37,811,497 | 20,078 | 0.29 | 0.00 | 2022-09-09 | |
| 7 | B01564 | ABCI SECURITIES CO LTD | 1,940,170 | 12,000 | 0.02 | 0.00 | 2022-09-09 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,712,681 | 10,000 | 0.01 | 0.00 | 2022-09-09 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,837,088 | 9,000 | 0.05 | 0.00 | 2022-09-09 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 645,449 | 6,000 | 0.01 | 0.00 | 2022-09-09 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 17,670 | 623 | 0.00 | 0.00 | 2022-09-09 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 611,324 | -1,000 | 0.00 | -0.00 | 2022-09-09 | |
| 13 | B01184 | QUAM SECURITIES LTD | 93,840 | -1,500 | 0.00 | -0.00 | 2022-09-09 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,392,081 | -2,000 | 0.01 | -0.00 | 2022-09-09 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,320,456 | -3,500 | 0.03 | -0.00 | 2022-09-09 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,847,550 | -5,000 | 0.03 | -0.00 | 2022-09-09 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 3,130,003 | -12,000 | 0.02 | -0.00 | 2022-09-09 | |
| 18 | B01610 | KGI ASIA LTD | 1,582,239 | -20,000 | 0.01 | -0.00 | 2022-09-09 | |
| 19 | B01130 | BOCI SECURITIES LTD | 21,191,222 | -26,000 | 0.17 | -0.00 | 2022-09-09 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,301,986 | -26,000 | 0.05 | -0.00 | 2022-09-09 | |
| 21 | B01121 | SG SECURITIES (HK) LTD | 943,650 | -39,500 | 0.01 | -0.00 | 2022-09-09 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,337,432 | -44,000 | 1.16 | -0.00 | 2022-09-09 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,697,202 | -59,000 | 0.04 | -0.00 | 2022-09-09 | |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,690,804 | -70,500 | 0.45 | -0.00 | 2022-09-09 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 164,795 | -153,889 | 0.00 | -0.00 | 2022-09-09 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,209,953 | -165,200 | 0.08 | -0.00 | 2022-09-09 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,221 | -286,381 | 0.00 | -0.00 | 2022-09-09 | |
| 28 | C00074 | DEUTSCHE BANK AG | 29,003,927 | -294,000 | 0.23 | -0.00 | 2022-09-09 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 252,470,386 | -505,500 | 1.97 | -0.00 | 2022-09-09 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 228,467,240 | -1,424,500 | 1.78 | -0.01 | 2022-09-09 | |
| 31 | C00010 | CITIBANK N.A. | 622,674,958 | -2,693,425 | 4.85 | -0.02 | 2022-09-09 | |
| 31 | Total changed named holdings | 7,580,557,260 | 0 | 59.08 | 0.00 | |||
| 234 | Unchanged named holdings | 509,166,766 | 0 | 3.97 | 0.00 | |||
| 265 | Total named holdings | 8,089,724,026 | 0 | 63.05 | 0.00 | |||
| 49 | Unnamed Investor Participants | 2,017,405 | 0 | 0.02 | 0.00 | |||
| 314 | Total securities in CCASS | 8,091,741,431 | 0 | 63.07 | 0.00 | |||
| Securities not in CCASS | 4,738,478,119 | 0 | 36.93 | 0.00 | ||||
| Issued securities | 12,830,219,550 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-07 |
| Volume | 12,235,044 |
| Turnover | 63,990,763 |
| Average price | 5.230 |
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