WH Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
CCASS holding changes from 2026-07-10 to 2026-07-13
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. | 957,317,681 | 10,711,391 | 7.46 | 0.08 | 2026-07-13 | |
| 2 | C00093 | BNP PARIBAS | 100,695,304 | 1,572,514 | 0.78 | 0.01 | 2026-07-13 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,481,744 | 1,434,000 | 0.50 | 0.01 | 2026-07-13 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,452,183 | 874,388 | 0.99 | 0.01 | 2026-07-13 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,857,358 | 504,000 | 0.02 | 0.00 | 2026-07-13 | |
| 6 | C00111 | SOCIETE GENERALE | 4,656,308 | 317,425 | 0.04 | 0.00 | 2026-07-13 | |
| 7 | B01824 | INSTINET PACIFIC LTD | 300,500 | 300,500 | 0.00 | 0.00 | 2026-07-13 | |
| 8 | C00016 | DBS BANK LTD | 4,997,607 | 250,000 | 0.04 | 0.00 | 2026-07-13 | |
| 9 | B01130 | BOCI SECURITIES LTD | 297,033,948 | 133,429 | 2.32 | 0.00 | 2026-07-13 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,763,967 | 130,500 | 0.01 | 0.00 | 2026-07-13 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 346,277 | 100,000 | 0.00 | 0.00 | 2026-07-13 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 16,805,893 | 91,000 | 0.13 | 0.00 | 2026-07-13 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,710,625 | 87,000 | 0.09 | 0.00 | 2026-07-13 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,303,427 | 68,000 | 0.04 | 0.00 | 2026-07-13 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,031,628 | 67,074 | 0.45 | 0.00 | 2026-07-13 | |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 56,000 | 55,705 | 0.00 | 0.00 | 2026-07-13 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,981,185 | 48,064 | 0.03 | 0.00 | 2026-07-13 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,886,731 | 40,500 | 0.02 | 0.00 | 2026-07-13 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,737,166 | 25,000 | 0.01 | 0.00 | 2026-07-13 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 4,174,453 | 24,000 | 0.03 | 0.00 | 2026-07-13 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,377,600 | 22,500 | 0.03 | 0.00 | 2026-07-13 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,656,727 | 21,000 | 0.01 | 0.00 | 2026-07-13 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 123,278,615 | 20,997 | 0.96 | 0.00 | 2026-07-13 | |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 632,257 | 15,500 | 0.00 | 0.00 | 2026-07-13 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,300,422 | 15,000 | 0.01 | 0.00 | 2026-07-13 | |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 319,707 | 11,000 | 0.00 | 0.00 | 2026-07-13 | |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 375,868 | 10,000 | 0.00 | 0.00 | 2026-07-13 | |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 11,938,096 | 10,000 | 0.09 | 0.00 | 2026-07-13 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,857,307 | 10,000 | 0.04 | 0.00 | 2026-07-13 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 458,868 | 10,000 | 0.00 | 0.00 | 2026-07-13 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,248,473 | 10,000 | 0.03 | 0.00 | 2026-07-13 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,943,103 | 7,000 | 0.02 | 0.00 | 2026-07-13 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 2,502,090 | 7,000 | 0.02 | 0.00 | 2026-07-13 | |
| 34 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2026-07-13 | |
| 35 | B02159 | USMART SECURITIES LTD | 147,695 | 4,822 | 0.00 | 0.00 | 2026-07-13 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 59,000 | 4,000 | 0.00 | 0.00 | 2026-07-13 | |
| 37 | B01459 | IFAST SECURITIES (HK) LTD | 317,624 | 4,000 | 0.00 | 0.00 | 2026-07-13 | |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 3,500 | 3,000 | 0.00 | 0.00 | 2026-07-13 | |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 38,673 | 2,500 | 0.00 | 0.00 | 2026-07-13 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 266,833 | 2,500 | 0.00 | 0.00 | 2026-07-13 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 93,528 | 1,000 | 0.00 | 0.00 | 2026-07-13 | |
| 42 | B01814 | WELL LINK SECURITIES LTD | 315,654 | 1,000 | 0.00 | 0.00 | 2026-07-13 | |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,219,039 | 500 | 0.01 | 0.00 | 2026-07-13 | |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 102,500 | 500 | 0.00 | 0.00 | 2026-07-13 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,929 | 500 | 0.00 | 0.00 | 2026-07-13 | |
| 46 | B02093 | UPMAX SECURITIES LTD | 267 | -3 | 0.00 | -0.00 | 2026-07-13 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 332 | -2,984 | 0.00 | -0.00 | 2026-07-13 | |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 29,688 | -3,000 | 0.00 | -0.00 | 2026-07-13 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 1,770,245 | -4,000 | 0.01 | -0.00 | 2026-07-13 | |
| 50 | B01904 | VALUABLE CAPITAL LTD | 862,899 | -4,000 | 0.01 | -0.00 | 2026-07-13 | |
| 51 | B02175 | WEBULL SECURITIES LTD | 748,150 | -4,000 | 0.01 | -0.00 | 2026-07-13 | |
| 52 | B02195 | LONG BRIDGE HK LTD | 525,384 | -4,500 | 0.00 | -0.00 | 2026-07-13 | |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 103,803 | -10,000 | 0.00 | -0.00 | 2026-07-13 | |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,047,472 | -52,500 | 0.14 | -0.00 | 2026-07-13 | |
| 55 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 206,926 | -60,000 | 0.00 | -0.00 | 2026-07-13 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,367,800 | -71,000 | 0.03 | -0.00 | 2026-07-13 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,381,127,164 | -164,804 | 41.94 | -0.00 | 2026-07-13 | |
| 58 | B01138 | CLSA LTD | 1,524,521 | -175,500 | 0.01 | -0.00 | 2026-07-13 | |
| 59 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 3,929,523 | -176,500 | 0.03 | -0.00 | 2026-07-13 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 864,843 | -214,000 | 0.01 | -0.00 | 2026-07-13 | |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 138,976 | -1,084,394 | 0.00 | -0.01 | 2026-07-13 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,354,926 | -2,827,623 | 0.04 | -0.02 | 2026-07-13 | |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 329,207,759 | -3,135,000 | 2.57 | -0.02 | 2026-07-13 | |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 403,856,529 | -4,343,000 | 3.15 | -0.03 | 2026-07-13 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,068,091 | -4,697,001 | 0.06 | -0.04 | 2026-07-13 | |
| 65 | Total changed named holdings | 7,984,829,391 | 0 | 62.23 | 0.00 | |||
| 152 | Unchanged named holdings | 106,065,511 | 0 | 0.83 | 0.00 | |||
| 217 | Total named holdings | 8,090,894,902 | 0 | 63.06 | 0.00 | |||
| 32 | Unnamed Investor Participants | 494,424 | 0 | 0.00 | 0.00 | |||
| 249 | Total securities in CCASS | 8,091,389,326 | 0 | 63.07 | 0.00 | |||
| Securities not in CCASS | 4,738,830,224 | 0 | 36.93 | 0.00 | ||||
| Issued securities | 12,830,219,550 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-09 |
| Volume | 46,541,069 |
| Turnover | 361,619,072 |
| Average price | 7.770 |
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