WH Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
CCASS holding changes from 2026-04-01 to 2026-04-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 142,963,326 | 6,471,438 | 1.11 | 0.05 | 2026-04-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,405,424 | 5,119,500 | 1.06 | 0.04 | 2026-04-02 | |
| 3 | C00093 | BNP PARIBAS | 93,878,791 | 2,996,088 | 0.73 | 0.02 | 2026-04-02 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 453,812,560 | 2,905,500 | 3.54 | 0.02 | 2026-04-02 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,459,503 | 1,513,876 | 0.46 | 0.01 | 2026-04-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,858,842 | 422,281 | 0.03 | 0.00 | 2026-04-02 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,944,024 | 204,500 | 0.09 | 0.00 | 2026-04-02 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,831,839 | 80,000 | 0.07 | 0.00 | 2026-04-02 | |
| 9 | B01138 | CLSA LTD | 6,534,860 | 79,500 | 0.05 | 0.00 | 2026-04-02 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,021,927 | 72,000 | 0.02 | 0.00 | 2026-04-02 | |
| 11 | C00111 | SOCIETE GENERALE | 6,630,829 | 46,250 | 0.05 | 0.00 | 2026-04-02 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 9,830,662 | 37,000 | 0.08 | 0.00 | 2026-04-02 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 554,000 | 19,000 | 0.00 | 0.00 | 2026-04-02 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 833,896 | 13,000 | 0.01 | 0.00 | 2026-04-02 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 77,763 | 5,000 | 0.00 | 0.00 | 2026-04-02 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,524,477 | 3,500 | 0.02 | 0.00 | 2026-04-02 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 545,650 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 78,567 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 286,790 | 1,500 | 0.00 | 0.00 | 2026-04-02 | |
| 20 | B02175 | WEBULL SECURITIES LTD | 337,150 | 1,500 | 0.00 | 0.00 | 2026-04-02 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,452,807 | 500 | 0.04 | 0.00 | 2026-04-02 | |
| 22 | B02159 | USMART SECURITIES LTD | 84,593 | 500 | 0.00 | 0.00 | 2026-04-02 | |
| 23 | B02093 | UPMAX SECURITIES LTD | 253 | 219 | 0.00 | 0.00 | 2026-04-02 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 19,766 | -290 | 0.00 | -0.00 | 2026-04-02 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 232 | -663 | 0.00 | -0.00 | 2026-04-02 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,073,967 | -2,000 | 0.01 | -0.00 | 2026-04-02 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 194,359 | -2,500 | 0.00 | -0.00 | 2026-04-02 | |
| 28 | B02151 | SOLITON SECURITIES LTD | 0 | -2,500 | 0.00 | -0.00 | 2026-04-02 | |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 35,544 | -3,000 | 0.00 | -0.00 | 2026-04-02 | |
| 30 | B01610 | KGI ASIA LTD | 374,430 | -3,000 | 0.00 | -0.00 | 2026-04-02 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,144,057 | -3,500 | 0.01 | -0.00 | 2026-04-02 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 693,696 | -4,000 | 0.01 | -0.00 | 2026-04-02 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,467,100 | -5,000 | 0.02 | -0.00 | 2026-04-02 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,385,262 | -5,000 | 0.01 | -0.00 | 2026-04-02 | |
| 35 | B01885 | HAFOO SECURITIES LTD | 124,575 | -6,000 | 0.00 | -0.00 | 2026-04-02 | |
| 36 | B01914 | JEFFERIES HONG KONG LTD | 0 | -6,500 | 0.00 | -0.00 | 2026-04-02 | |
| 37 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 462,757 | -6,500 | 0.00 | -0.00 | 2026-04-02 | |
| 38 | B02195 | LONG BRIDGE HK LTD | 345,384 | -7,500 | 0.00 | -0.00 | 2026-04-02 | |
| 39 | B01459 | IFAST SECURITIES (HK) LTD | 254,624 | -10,000 | 0.00 | -0.00 | 2026-04-02 | |
| 40 | B01173 | RIFA SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2026-04-02 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 734,987 | -10,000 | 0.01 | -0.00 | 2026-04-02 | |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,500 | -10,000 | 0.00 | -0.00 | 2026-04-02 | |
| 43 | C00016 | DBS BANK LTD | 3,739,107 | -11,000 | 0.03 | -0.00 | 2026-04-02 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 30,000 | -11,688 | 0.00 | -0.00 | 2026-04-02 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 47,528 | -20,000 | 0.00 | -0.00 | 2026-04-02 | |
| 46 | B01130 | BOCI SECURITIES LTD | 295,669,548 | -25,500 | 2.30 | -0.00 | 2026-04-02 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,963,747 | -51,500 | 0.05 | -0.00 | 2026-04-02 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,093,282 | -62,219 | 0.43 | -0.00 | 2026-04-02 | |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,478,743 | -72,000 | 0.01 | -0.00 | 2026-04-02 | |
| 50 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -120,000 | 0.00 | -0.00 | 2026-04-02 | |
| 51 | C00010 | CITIBANK N.A. | 913,313,340 | -1,743,488 | 7.12 | -0.01 | 2026-04-02 | |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 160,519 | -3,141,610 | 0.00 | -0.02 | 2026-04-02 | |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 307,103,843 | -4,834,500 | 2.39 | -0.04 | 2026-04-02 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,417,869,774 | -9,805,194 | 42.23 | -0.08 | 2026-04-02 | |
| 54 | Total changed named holdings | 7,956,748,204 | 0 | 62.02 | 0.00 | |||
| 149 | Unchanged named holdings | 134,506,924 | 0 | 1.05 | 0.00 | |||
| 203 | Total named holdings | 8,091,255,128 | 0 | 63.06 | 0.00 | |||
| 29 | Unnamed Investor Participants | 475,424 | 0 | 0.00 | 0.00 | |||
| 232 | Total securities in CCASS | 8,091,730,552 | 0 | 63.07 | 0.00 | |||
| Securities not in CCASS | 4,738,488,998 | 0 | 36.93 | 0.00 | ||||
| Issued securities | 12,830,219,550 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 42,138,395 |
| Turnover | 432,653,394 |
| Average price | 10.267 |
Webb-site Database - Powered By Linux Group