WH Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
CCASS holding changes from 2026-07-13 to 2026-07-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,390,612,898 | 9,485,734 | 42.01 | 0.07 | 2026-07-14 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,689,420 | 4,621,329 | 0.10 | 0.04 | 2026-07-14 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,072,765 | 1,591,021 | 0.51 | 0.01 | 2026-07-14 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 124,121,486 | 842,871 | 0.97 | 0.01 | 2026-07-14 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,054,196 | 602,013 | 0.99 | 0.00 | 2026-07-14 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,473,265 | 441,637 | 0.46 | 0.00 | 2026-07-14 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,910,736 | 200,111 | 0.09 | 0.00 | 2026-07-14 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 218,638 | 79,662 | 0.00 | 0.00 | 2026-07-14 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,410,800 | 43,000 | 0.03 | 0.00 | 2026-07-14 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,798,245 | 28,000 | 0.01 | 0.00 | 2026-07-14 | |
| 11 | C00111 | SOCIETE GENERALE | 4,683,458 | 27,150 | 0.04 | 0.00 | 2026-07-14 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,004,185 | 23,000 | 0.03 | 0.00 | 2026-07-14 | |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 395,868 | 20,000 | 0.00 | 0.00 | 2026-07-14 | |
| 14 | B01351 | WING FUNG SECURITIES LTD | 201,538 | 20,000 | 0.00 | 0.00 | 2026-07-14 | |
| 15 | C00016 | DBS BANK LTD | 5,005,607 | 8,000 | 0.04 | 0.00 | 2026-07-14 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 4,181,453 | 7,000 | 0.03 | 0.00 | 2026-07-14 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 675,663 | 7,000 | 0.01 | 0.00 | 2026-07-14 | |
| 18 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 13,000 | 6,500 | 0.00 | 0.00 | 2026-07-14 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 158,928 | 5,500 | 0.00 | 0.00 | 2026-07-14 | |
| 20 | B02159 | USMART SECURITIES LTD | 150,195 | 2,500 | 0.00 | 0.00 | 2026-07-14 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,944,995 | 1,892 | 0.02 | 0.00 | 2026-07-14 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 347,277 | 1,000 | 0.00 | 0.00 | 2026-07-14 | |
| 23 | B01941 | CENTALINE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2026-07-14 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 142,075 | 1,000 | 0.00 | 0.00 | 2026-07-14 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,627,591 | 1,000 | 0.01 | 0.00 | 2026-07-14 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 20,028 | 81 | 0.00 | 0.00 | 2026-07-14 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 396 | 64 | 0.00 | 0.00 | 2026-07-14 | |
| 28 | B02093 | UPMAX SECURITIES LTD | 261 | -6 | 0.00 | -0.00 | 2026-07-14 | |
| 29 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 1,500 | -500 | 0.00 | -0.00 | 2026-07-14 | |
| 30 | B02221 | AACAT FINTECH LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2026-07-14 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 92,528 | -1,000 | 0.00 | -0.00 | 2026-07-14 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 450,460 | -1,500 | 0.00 | -0.00 | 2026-07-14 | |
| 33 | B02229 | PANDA SECURITIES COMPANY LTD | 420,500 | -1,500 | 0.00 | -0.00 | 2026-07-14 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,735,285 | -1,881 | 0.01 | -0.00 | 2026-07-14 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 119,567 | -2,000 | 0.00 | -0.00 | 2026-07-14 | |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 27,688 | -2,000 | 0.00 | -0.00 | 2026-07-14 | |
| 37 | C00074 | DEUTSCHE BANK AG | 5,613,065 | -2,250 | 0.04 | -0.00 | 2026-07-14 | |
| 38 | B02032 | FORTHRIGHT SECURITIES CO LTD | 96,500 | -3,000 | 0.00 | -0.00 | 2026-07-14 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 263,833 | -3,000 | 0.00 | -0.00 | 2026-07-14 | |
| 40 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 628,757 | -3,500 | 0.00 | -0.00 | 2026-07-14 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 859,843 | -5,000 | 0.01 | -0.00 | 2026-07-14 | |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 96,259 | -5,000 | 0.00 | -0.00 | 2026-07-14 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,371,100 | -6,500 | 0.03 | -0.00 | 2026-07-14 | |
| 44 | B02175 | WEBULL SECURITIES LTD | 741,650 | -6,500 | 0.01 | -0.00 | 2026-07-14 | |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 31,173 | -7,500 | 0.00 | -0.00 | 2026-07-14 | |
| 46 | B01904 | VALUABLE CAPITAL LTD | 855,399 | -7,500 | 0.01 | -0.00 | 2026-07-14 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 2,947,478 | -9,500 | 0.02 | -0.00 | 2026-07-14 | |
| 48 | B02195 | LONG BRIDGE HK LTD | 515,884 | -9,500 | 0.00 | -0.00 | 2026-07-14 | |
| 49 | B01298 | GET NICE SECURITIES LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2026-07-14 | |
| 50 | B01588 | LEI SHING HONG SECURITIES LTD | 130,374 | -10,000 | 0.00 | -0.00 | 2026-07-14 | |
| 51 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-07-14 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 2,868,231 | -18,500 | 0.02 | -0.00 | 2026-07-14 | |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 79,000 | -20,000 | 0.00 | -0.00 | 2026-07-14 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 2,474,090 | -28,000 | 0.02 | -0.00 | 2026-07-14 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 16,777,393 | -28,500 | 0.13 | -0.00 | 2026-07-14 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 1,260,422 | -40,000 | 0.01 | -0.00 | 2026-07-14 | |
| 57 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -56,000 | 0.00 | -0.00 | 2026-07-14 | |
| 58 | B01130 | BOCI SECURITIES LTD | 296,970,698 | -63,250 | 2.31 | -0.00 | 2026-07-14 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,217,927 | -85,500 | 0.04 | -0.00 | 2026-07-14 | |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 329,001,759 | -206,000 | 2.56 | -0.00 | 2026-07-14 | |
| 61 | B01824 | INSTINET PACIFIC LTD | 0 | -300,500 | 0.00 | -0.00 | 2026-07-14 | |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,718,945 | -328,527 | 0.14 | -0.00 | 2026-07-14 | |
| 63 | C00093 | BNP PARIBAS | 99,894,654 | -800,650 | 0.78 | -0.01 | 2026-07-14 | |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 402,079,529 | -1,777,000 | 3.13 | -0.01 | 2026-07-14 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,788,711 | -2,566,215 | 0.02 | -0.02 | 2026-07-14 | |
| 66 | C00010 | CITIBANK N.A. | 945,678,395 | -11,639,286 | 7.37 | -0.09 | 2026-07-14 | |
| 66 | Total changed named holdings | 7,961,778,564 | 0 | 62.05 | 0.00 | |||
| 148 | Unchanged named holdings | 129,116,338 | 0 | 1.01 | 0.00 | |||
| 214 | Total named holdings | 8,090,894,902 | 0 | 63.06 | 0.00 | |||
| 32 | Unnamed Investor Participants | 494,424 | 0 | 0.00 | 0.00 | |||
| 246 | 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 | 2026-07-10 |
| Volume | 45,437,635 |
| Turnover | 360,188,238 |
| Average price | 7.927 |
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