WH Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 70,438,341 | 17,102,000 | 0.55 | 0.13 | 2026-02-02 | |
| 2 | C00093 | BNP PARIBAS | 91,460,328 | 2,234,732 | 0.71 | 0.02 | 2026-02-02 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,743,418 | 2,082,459 | 0.06 | 0.02 | 2026-02-02 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 448,135,778 | 1,879,000 | 3.49 | 0.01 | 2026-02-02 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 947,500 | 295,500 | 0.01 | 0.00 | 2026-02-02 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,322,425 | 255,500 | 0.43 | 0.00 | 2026-02-02 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,366,499 | 254,671 | 0.03 | 0.00 | 2026-02-02 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,321,906 | 159,500 | 0.09 | 0.00 | 2026-02-02 | |
| 9 | C00111 | SOCIETE GENERALE | 3,089,336 | 159,500 | 0.02 | 0.00 | 2026-02-02 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 2,368,184 | 80,000 | 0.02 | 0.00 | 2026-02-02 | |
| 11 | B01824 | INSTINET PACIFIC LTD | 55,000 | 55,000 | 0.00 | 0.00 | 2026-02-02 | |
| 12 | B01173 | RIFA SECURITIES LTD | 79,000 | 50,000 | 0.00 | 0.00 | 2026-02-02 | |
| 13 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 4,057,523 | 50,000 | 0.03 | 0.00 | 2026-02-02 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 85,263 | 20,000 | 0.00 | 0.00 | 2026-02-02 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,217,832 | 16,000 | 0.01 | 0.00 | 2026-02-02 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,535,035 | 16,000 | 0.96 | 0.00 | 2026-02-02 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 398,696 | 10,000 | 0.00 | 0.00 | 2026-02-02 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 135,884 | 8,500 | 0.00 | 0.00 | 2026-02-02 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 449,552 | 5,500 | 0.00 | 0.00 | 2026-02-02 | |
| 20 | B01967 | YUNFENG SECURITIES LTD | 10,884 | 5,500 | 0.00 | 0.00 | 2026-02-02 | |
| 21 | B02175 | WEBULL SECURITIES LTD | 99,650 | 3,500 | 0.00 | 0.00 | 2026-02-02 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,423,668 | 2,000 | 0.01 | 0.00 | 2026-02-02 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,495,624 | 2,000 | 0.01 | 0.00 | 2026-02-02 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 47,997 | 1,500 | 0.00 | 0.00 | 2026-02-02 | |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 371,222 | 1,500 | 0.00 | 0.00 | 2026-02-02 | |
| 27 | B02159 | USMART SECURITIES LTD | 63,287 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 28 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 3,500 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 29 | B02093 | UPMAX SECURITIES LTD | 302 | 107 | 0.00 | 0.00 | 2026-02-02 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 157 | -125 | 0.00 | -0.00 | 2026-02-02 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 646,936 | -500 | 0.01 | -0.00 | 2026-02-02 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 200,859 | -1,500 | 0.00 | -0.00 | 2026-02-02 | |
| 33 | B01610 | KGI ASIA LTD | 398,501 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 948,331 | -5,000 | 0.01 | -0.00 | 2026-02-02 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 750,439 | -5,000 | 0.01 | -0.00 | 2026-02-02 | |
| 36 | B01814 | WELL LINK SECURITIES LTD | 48,154 | -5,000 | 0.00 | -0.00 | 2026-02-02 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 81,512 | -5,500 | 0.00 | -0.00 | 2026-02-02 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 27,730 | -6,216 | 0.00 | -0.00 | 2026-02-02 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,136,491 | -7,000 | 0.01 | -0.00 | 2026-02-02 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,801,628 | -7,000 | 0.04 | -0.00 | 2026-02-02 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,170,364 | -7,000 | 0.02 | -0.00 | 2026-02-02 | |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,946,780 | -9,000 | 0.22 | -0.00 | 2026-02-02 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 561,950 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 32,253 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 88,412 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 8,444 | -10,071 | 0.00 | -0.00 | 2026-02-02 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 1,129,925 | -13,075 | 0.01 | -0.00 | 2026-02-02 | |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 981,727 | -14,000 | 0.01 | -0.00 | 2026-02-02 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 921,915 | -26,000 | 0.01 | -0.00 | 2026-02-02 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,472,045 | -27,187 | 0.02 | -0.00 | 2026-02-02 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,950,032 | -29,500 | 0.02 | -0.00 | 2026-02-02 | |
| 52 | C00095 | EFG BANK AG | 2,445,164 | -45,000 | 0.02 | -0.00 | 2026-02-02 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,852,777 | -64,999 | 0.07 | -0.00 | 2026-02-02 | |
| 54 | B01130 | BOCI SECURITIES LTD | 295,624,726 | -76,214 | 2.30 | -0.00 | 2026-02-02 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,504,749 | -101,766 | 0.40 | -0.00 | 2026-02-02 | |
| 56 | C00042 | CMB WING LUNG BANK LTD | 2,622,371 | -194,365 | 0.02 | -0.00 | 2026-02-02 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 9,617,976 | -410,375 | 0.07 | -0.00 | 2026-02-02 | |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,441,794 | -751,981 | 0.05 | -0.01 | 2026-02-02 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 150,290,003 | -1,002,618 | 1.17 | -0.01 | 2026-02-02 | |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 340,321,196 | -3,413,269 | 2.65 | -0.03 | 2026-02-02 | |
| 61 | C00010 | CITIBANK N.A. | 964,018,084 | -4,670,076 | 7.51 | -0.04 | 2026-02-02 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,324,009,227 | -13,811,632 | 41.50 | -0.11 | 2026-02-02 | |
| 62 | Total changed named holdings | 8,031,794,286 | 0 | 62.60 | 0.00 | |||
| 142 | Unchanged named holdings | 59,503,418 | 0 | 0.46 | 0.00 | |||
| 204 | Total named holdings | 8,091,297,704 | 0 | 63.06 | 0.00 | |||
| 30 | Unnamed Investor Participants | 495,925 | 0 | 0.00 | 0.00 | |||
| 234 | Total securities in CCASS | 8,091,793,629 | 0 | 63.07 | 0.00 | |||
| Securities not in CCASS | 4,738,425,921 | 0 | 36.93 | 0.00 | ||||
| Issued securities | 12,830,219,550 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 32,736,268 |
| Turnover | 304,894,399 |
| Average price | 9.314 |
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