WH Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
CCASS holding changes from 2026-05-26 to 2026-05-27
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 | 135,567,293 | 5,697,000 | 1.06 | 0.04 | 2026-05-27 | |
| 2 | B01832 | MIZUHO SECURITIES ASIA LTD | 4,901,540 | 4,131,000 | 0.04 | 0.03 | 2026-05-27 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,058,974 | 3,288,590 | 0.04 | 0.03 | 2026-05-27 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,283,916 | 1,694,880 | 0.03 | 0.01 | 2026-05-27 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 308,817,843 | 1,442,000 | 2.41 | 0.01 | 2026-05-27 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,320,154 | 322,000 | 0.12 | 0.00 | 2026-05-27 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,706,625 | 205,000 | 0.10 | 0.00 | 2026-05-27 | |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 70,724,841 | 198,500 | 0.55 | 0.00 | 2026-05-27 | |
| 9 | B01914 | JEFFERIES HONG KONG LTD | 183,000 | 183,000 | 0.00 | 0.00 | 2026-05-27 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,551,385 | 155,200 | 0.44 | 0.00 | 2026-05-27 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,068,382 | 141,700 | 0.96 | 0.00 | 2026-05-27 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 16,112,878 | 94,000 | 0.13 | 0.00 | 2026-05-27 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,164,427 | 91,500 | 0.03 | 0.00 | 2026-05-27 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,765,376 | 75,000 | 0.03 | 0.00 | 2026-05-27 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 3,833,515 | 47,862 | 0.03 | 0.00 | 2026-05-27 | |
| 16 | B01130 | BOCI SECURITIES LTD | 296,721,398 | 45,300 | 2.31 | 0.00 | 2026-05-27 | |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 38,249 | 37,249 | 0.00 | 0.00 | 2026-05-27 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,970,557 | 33,000 | 0.02 | 0.00 | 2026-05-27 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 729,950 | 30,000 | 0.01 | 0.00 | 2026-05-27 | |
| 20 | B02175 | WEBULL SECURITIES LTD | 608,150 | 24,656 | 0.00 | 0.00 | 2026-05-27 | |
| 21 | C00111 | SOCIETE GENERALE | 4,763,380 | 23,525 | 0.04 | 0.00 | 2026-05-27 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,043,600 | 22,500 | 0.02 | 0.00 | 2026-05-27 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,909,062 | 12,344 | 0.01 | 0.00 | 2026-05-27 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,276,041 | 11,500 | 0.01 | 0.00 | 2026-05-27 | |
| 25 | B01974 | ARISTO SECURITIES LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2026-05-27 | |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 729,257 | 9,500 | 0.01 | 0.00 | 2026-05-27 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 90,067 | 8,500 | 0.00 | 0.00 | 2026-05-27 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 69,902 | 7,000 | 0.00 | 0.00 | 2026-05-27 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 946,767 | 7,000 | 0.01 | 0.00 | 2026-05-27 | |
| 30 | B02195 | LONG BRIDGE HK LTD | 583,884 | 6,500 | 0.00 | 0.00 | 2026-05-27 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,460,911 | 5,000 | 0.01 | 0.00 | 2026-05-27 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 2,139,370 | 4,500 | 0.02 | 0.00 | 2026-05-27 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 835,843 | 4,000 | 0.01 | 0.00 | 2026-05-27 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 436,460 | 2,500 | 0.00 | 0.00 | 2026-05-27 | |
| 35 | B01564 | ABCI SECURITIES CO LTD | 61,567 | 2,000 | 0.00 | 0.00 | 2026-05-27 | |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,520,227 | 2,000 | 0.01 | 0.00 | 2026-05-27 | |
| 37 | B02221 | AACAT FINTECH LTD | 5,500 | 1,500 | 0.00 | 0.00 | 2026-05-27 | |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 300,707 | 1,500 | 0.00 | 0.00 | 2026-05-27 | |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,757,000 | 1,500 | 0.01 | 0.00 | 2026-05-27 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 101,412 | 1,500 | 0.00 | 0.00 | 2026-05-27 | |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2026-05-27 | |
| 42 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 11,000 | 1,000 | 0.00 | 0.00 | 2026-05-27 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 644,780 | 500 | 0.01 | 0.00 | 2026-05-27 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 317,701 | 500 | 0.00 | 0.00 | 2026-05-27 | |
| 45 | B01340 | LEHIN SECURITIES LTD | 19,837 | 104 | 0.00 | 0.00 | 2026-05-27 | |
| 46 | B01138 | CLSA LTD | 6,455,360 | -55 | 0.05 | -0.00 | 2026-05-27 | |
| 47 | B02093 | UPMAX SECURITIES LTD | 197 | -156 | 0.00 | -0.00 | 2026-05-27 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 715 | -317 | 0.00 | -0.00 | 2026-05-27 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 2,887,478 | -1,000 | 0.02 | -0.00 | 2026-05-27 | |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 11,822,096 | -1,500 | 0.09 | -0.00 | 2026-05-27 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,477,559 | -2,000 | 0.01 | -0.00 | 2026-05-27 | |
| 52 | B02159 | USMART SECURITIES LTD | 124,844 | -2,000 | 0.00 | -0.00 | 2026-05-27 | |
| 53 | B01338 | EMPEROR SECURITIES LTD | 159,330 | -6,000 | 0.00 | -0.00 | 2026-05-27 | |
| 54 | C00018 | HANG SENG BANK LTD | 646,011 | -6,000 | 0.01 | -0.00 | 2026-05-27 | |
| 55 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2026-05-27 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 118,528 | -10,000 | 0.00 | -0.00 | 2026-05-27 | |
| 57 | B02206 | ZIRCON SECURITIES (HK) LTD | 83,000 | -11,500 | 0.00 | -0.00 | 2026-05-27 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 858,800 | -13,000 | 0.01 | -0.00 | 2026-05-27 | |
| 59 | B01824 | INSTINET PACIFIC LTD | 0 | -54,000 | 0.00 | -0.00 | 2026-05-27 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,764,349 | -512,000 | 0.49 | -0.00 | 2026-05-27 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,467,968 | -627,509 | 0.06 | -0.00 | 2026-05-27 | |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 454,670,060 | -1,056,000 | 3.54 | -0.01 | 2026-05-27 | |
| 63 | C00010 | CITIBANK N.A. | 930,034,016 | -2,271,503 | 7.25 | -0.02 | 2026-05-27 | |
| 64 | C00093 | BNP PARIBAS | 101,417,324 | -3,478,675 | 0.79 | -0.03 | 2026-05-27 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,368,718,599 | -10,021,695 | 41.84 | -0.08 | 2026-05-27 | |
| 65 | Total changed named holdings | 8,038,036,962 | 0 | 62.65 | 0.00 | |||
| 152 | Unchanged named holdings | 53,210,040 | 0 | 0.41 | 0.00 | |||
| 217 | Total named holdings | 8,091,247,002 | 0 | 63.06 | 0.00 | |||
| 32 | Unnamed Investor Participants | 498,424 | 0 | 0.00 | 0.00 | |||
| 249 | Total securities in CCASS | 8,091,745,426 | 0 | 63.07 | 0.00 | |||
| Securities not in CCASS | 4,738,474,124 | 0 | 36.93 | 0.00 | ||||
| Issued securities | 12,830,219,550 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-22 |
| Volume | 23,232,626 |
| Turnover | 214,336,499 |
| Average price | 9.226 |
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