WH Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
CCASS holding changes from 2024-08-22 to 2024-08-23
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 | B01161 | UBS SECURITIES HONG KONG LTD | 213,453,779 | 18,672,755 | 1.66 | 0.15 | 2024-08-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,756,320,989 | 5,768,335 | 44.87 | 0.04 | 2024-08-23 | |
| 3 | C00093 | BNP PARIBAS | 54,149,397 | 1,646,220 | 0.42 | 0.01 | 2024-08-23 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 203,638 | 47,960 | 0.00 | 0.00 | 2024-08-23 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 694,245 | 28,745 | 0.01 | 0.00 | 2024-08-23 | |
| 6 | B01610 | KGI ASIA LTD | 1,579,015 | 20,000 | 0.01 | 0.00 | 2024-08-23 | |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,084,343 | 14,500 | 0.01 | 0.00 | 2024-08-23 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,765,939 | 10,360 | 0.01 | 0.00 | 2024-08-23 | |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2024-08-23 | |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 16,150 | 10,000 | 0.00 | 0.00 | 2024-08-23 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,332,797 | 5,000 | 0.03 | 0.00 | 2024-08-23 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,267,444 | 2,000 | 0.03 | 0.00 | 2024-08-23 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 17,269 | -242 | 0.00 | -0.00 | 2024-08-23 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,015,100 | -500 | 0.39 | -0.00 | 2024-08-23 | |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 13,390,333 | -769 | 0.10 | -0.00 | 2024-08-23 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 526,748 | -1,000 | 0.00 | -0.00 | 2024-08-23 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,535,174 | -2,000 | 0.04 | -0.00 | 2024-08-23 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 193,925 | -2,000 | 0.00 | -0.00 | 2024-08-23 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,686,692 | -2,500 | 0.56 | -0.00 | 2024-08-23 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,919,969 | -5,000 | 0.01 | -0.00 | 2024-08-23 | |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 23,688 | -5,000 | 0.00 | -0.00 | 2024-08-23 | |
| 22 | C00111 | SOCIETE GENERALE | 2,291,496 | -5,500 | 0.02 | -0.00 | 2024-08-23 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 3,540,069 | -6,000 | 0.03 | -0.00 | 2024-08-23 | |
| 24 | B02102 | ZINVEST GLOBAL LTD | 64,307 | -7,500 | 0.00 | -0.00 | 2024-08-23 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 11,577,934 | -8,000 | 0.09 | -0.00 | 2024-08-23 | |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 7,688 | -9,500 | 0.00 | -0.00 | 2024-08-23 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,567,141 | -36,000 | 0.06 | -0.00 | 2024-08-23 | |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 105,647,005 | -52,000 | 0.82 | -0.00 | 2024-08-23 | |
| 29 | C00074 | DEUTSCHE BANK AG | 14,286,708 | -56,048 | 0.11 | -0.00 | 2024-08-23 | |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 247,589,970 | -65,500 | 1.93 | -0.00 | 2024-08-23 | |
| 31 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2024-08-23 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,766,259 | -127,500 | 0.15 | -0.00 | 2024-08-23 | |
| 33 | B01832 | MIZUHO SECURITIES ASIA LTD | 94,540 | -157,000 | 0.00 | -0.00 | 2024-08-23 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 148,061,724 | -352,500 | 1.15 | -0.00 | 2024-08-23 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 130,217,527 | -620,000 | 1.01 | -0.00 | 2024-08-23 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,746,254 | -1,087,139 | 0.22 | -0.01 | 2024-08-23 | |
| 37 | C00010 | CITIBANK N.A. | 593,394,180 | -4,684,177 | 4.62 | -0.04 | 2024-08-23 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,609,371 | -18,842,500 | 0.78 | -0.15 | 2024-08-23 | |
| 38 | Total changed named holdings | 7,591,758,807 | 0 | 59.17 | 0.00 | |||
| 197 | Unchanged named holdings | 498,928,546 | 0 | 3.89 | 0.00 | |||
| 235 | Total named holdings | 8,090,687,353 | 0 | 63.06 | 0.00 | |||
| 45 | Unnamed Investor Participants | 1,023,175 | 0 | 0.01 | 0.00 | |||
| 280 | Total securities in CCASS | 8,091,710,528 | 0 | 63.07 | 0.00 | |||
| Securities not in CCASS | 4,738,509,022 | 0 | 36.93 | 0.00 | ||||
| Issued securities | 12,830,219,550 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-21 |
| Volume | 12,043,742 |
| Turnover | 66,612,711 |
| Average price | 5.531 |
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