WH Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | 5,328,864,951 | 4,855,724 | 41.53 | 0.04 | 2026-02-03 | |
| 2 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,820,040 | 1,820,000 | 0.01 | 0.01 | 2026-02-03 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,215,582 | 1,680,547 | 0.97 | 0.01 | 2026-02-03 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 449,472,278 | 1,336,500 | 3.50 | 0.01 | 2026-02-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,978,969 | 612,470 | 0.04 | 0.00 | 2026-02-03 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 150,853,003 | 563,000 | 1.18 | 0.00 | 2026-02-03 | |
| 7 | C00111 | SOCIETE GENERALE | 3,222,327 | 132,991 | 0.03 | 0.00 | 2026-02-03 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,551,294 | 109,500 | 0.05 | 0.00 | 2026-02-03 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,582,212 | 77,463 | 0.40 | 0.00 | 2026-02-03 | |
| 10 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 70,497,341 | 59,000 | 0.55 | 0.00 | 2026-02-03 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 346,307 | 44,000 | 0.00 | 0.00 | 2026-02-03 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,497,045 | 25,000 | 0.02 | 0.00 | 2026-02-03 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,005,227 | 23,500 | 0.01 | 0.00 | 2026-02-03 | |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 159,426 | 17,500 | 0.00 | 0.00 | 2026-02-03 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 716,657 | 16,000 | 0.01 | 0.00 | 2026-02-03 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 765,939 | 15,500 | 0.01 | 0.00 | 2026-02-03 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,378,184 | 10,000 | 0.02 | 0.00 | 2026-02-03 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,433,168 | 9,500 | 0.01 | 0.00 | 2026-02-03 | |
| 19 | B02175 | WEBULL SECURITIES LTD | 105,650 | 6,000 | 0.00 | 0.00 | 2026-02-03 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,955,532 | 5,500 | 0.02 | 0.00 | 2026-02-03 | |
| 21 | B02159 | USMART SECURITIES LTD | 65,287 | 2,000 | 0.00 | 0.00 | 2026-02-03 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 9,618,476 | 500 | 0.07 | 0.00 | 2026-02-03 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 17,500 | 500 | 0.00 | 0.00 | 2026-02-03 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 257 | 100 | 0.00 | 0.00 | 2026-02-03 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 27,796 | 66 | 0.00 | 0.00 | 2026-02-03 | |
| 26 | B02093 | UPMAX SECURITIES LTD | 339 | 37 | 0.00 | 0.00 | 2026-02-03 | |
| 27 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 3,000 | -500 | 0.00 | -0.00 | 2026-02-03 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 7,874 | -570 | 0.00 | -0.00 | 2026-02-03 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 2,620,871 | -1,500 | 0.02 | -0.00 | 2026-02-03 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 945,500 | -2,000 | 0.01 | -0.00 | 2026-02-03 | |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 338,977 | -4,000 | 0.00 | -0.00 | 2026-02-03 | |
| 32 | C00074 | DEUTSCHE BANK AG | 5,134,367 | -12,870 | 0.04 | -0.00 | 2026-02-03 | |
| 33 | B01130 | BOCI SECURITIES LTD | 295,604,726 | -20,000 | 2.30 | -0.00 | 2026-02-03 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,106,425 | -23,500 | 0.01 | -0.00 | 2026-02-03 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,826,777 | -26,000 | 0.07 | -0.00 | 2026-02-03 | |
| 36 | B01824 | INSTINET PACIFIC LTD | 0 | -55,000 | 0.00 | -0.00 | 2026-02-03 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,255,539 | -66,367 | 0.09 | -0.00 | 2026-02-03 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,909,864 | -260,500 | 0.01 | -0.00 | 2026-02-03 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,059,907 | -262,518 | 0.43 | -0.00 | 2026-02-03 | |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 592,045 | -500,000 | 0.00 | -0.00 | 2026-02-03 | |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 339,790,696 | -530,500 | 2.65 | -0.00 | 2026-02-03 | |
| 42 | C00093 | BNP PARIBAS | 88,992,422 | -2,467,906 | 0.69 | -0.02 | 2026-02-03 | |
| 43 | C00010 | CITIBANK N.A. | 961,067,146 | -2,950,938 | 7.49 | -0.02 | 2026-02-03 | |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,505,189 | -4,238,229 | 0.03 | -0.03 | 2026-02-03 | |
| 44 | Total changed named holdings | 7,990,912,112 | 0 | 62.28 | 0.00 | |||
| 159 | Unchanged named holdings | 100,385,592 | 0 | 0.78 | 0.00 | |||
| 203 | Total named holdings | 8,091,297,704 | 0 | 63.06 | 0.00 | |||
| 30 | Unnamed Investor Participants | 495,925 | 0 | 0.00 | 0.00 | |||
| 233 | 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 | 2026-01-30 |
| Volume | 32,742,608 |
| Turnover | 302,081,515 |
| Average price | 9.226 |
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