WANG ON GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01222  1995-02-28    
Stock code:
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CCASS holding changes from 2015-09-09 to 2015-09-10

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,271,753,156 848,929,304 6.50 0.02 2015-09-10
2 C00019 THE HONGKONG AND SHANGHAI BANKING 1,120,909,935 742,073,290 5.73 -0.08 2015-09-10
3 C00033 BANK OF CHINA (HONG KONG) LTD 804,437,485 536,493,286 4.11 0.00 2015-09-10
4 B01284 HANG SENG SECURITIES LTD 294,591,739 196,167,762 1.50 -0.00 2015-09-10
5 B01939 SOOCHOW SECURITIES INTERNATIONAL 213,019,229 141,679,486 1.09 -0.01 2015-09-10
6 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 194,684,811 129,789,874 0.99 0.00 2015-09-10
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 156,326,965 107,071,310 0.80 0.04 2015-09-10
8 C00037 SHANGHAI COMMERCIAL BANK LTD 132,038,698 87,706,016 0.67 -0.00 2015-09-10
9 B01353 UOB KAY HIAN (HONG KONG) LTD 126,567,550 84,271,700 0.65 -0.00 2015-09-10
10 B01762 DBS VICKERS (HONG KONG) LTD 118,716,259 79,841,836 0.61 0.01 2015-09-10
11 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 119,397,278 79,664,852 0.61 0.00 2015-09-10
12 B01130 BOCI SECURITIES LTD 92,599,027 62,866,018 0.47 0.02 2015-09-10
13 B01769 ONE CHINA SECURITIES LTD 101,413,155 61,874,854 0.52 -0.09 2015-09-10
14 C00010 CITIBANK N.A. 81,754,915 53,596,610 0.42 -0.01 2015-09-10
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 70,750,590 48,327,060 0.36 0.02 2015-09-10
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 69,416,784 47,957,856 0.35 0.03 2015-09-10
17 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 66,260,714 44,360,476 0.34 0.00 2015-09-10
18 C00028 NANYANG COMMERCIAL BANK LTD 60,805,551 40,737,034 0.31 0.00 2015-09-10
19 B01907 CHINA DEMETER SECURITIES LTD 58,020,000 40,680,000 0.30 0.03 2015-09-10
20 B01545 TUNG SHING SECURITIES (BROKERS) LTD 60,695,240 40,530,160 0.31 0.00 2015-09-10
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 51,664,385 36,329,590 0.26 0.03 2015-09-10
22 B01323 DEUTSCHE SECURITIES ASIA LTD 55,140,000 35,160,000 0.28 -0.02 2015-09-10
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 52,568,416 34,978,944 0.27 -0.00 2015-09-10
24 B01119 CELESTIAL SECURITIES LTD 50,214,626 32,703,084 0.26 -0.01 2015-09-10
25 B01183 CHONG HING SECURITIES LTD 41,724,732 27,576,488 0.21 -0.00 2015-09-10
26 B01275 SANFULL SECURITIES LTD 28,033,479 22,263,998 0.14 0.05 2015-09-10
27 C00015 DBS BANK (HONG KONG) LTD 33,249,396 21,766,264 0.17 -0.01 2015-09-10
28 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 32,246,213 21,724,142 0.16 0.00 2015-09-10
29 C00041 OCBC BANK (HONG KONG) LTD 31,171,232 21,647,488 0.16 0.01 2015-09-10
30 B01118 EAST ASIA SECURITIES CO LTD 31,347,150 21,421,500 0.16 0.01 2015-09-10
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 27,149,007 19,299,338 0.14 0.02 2015-09-10
32 C00048 CHIYU BANKING CORPORATION LTD 27,810,854 19,047,236 0.14 0.01 2015-09-10
33 B01610 KGI ASIA LTD 27,439,833 18,833,222 0.14 0.01 2015-09-10
34 B01425 WELLFULL SECURITIES CO LTD 26,432,808 17,621,872 0.14 0.00 2015-09-10
35 B01347 CGS INTERNATIONAL SECURITIES HK LTD 24,029,376 16,419,584 0.12 0.01 2015-09-10
36 B01209 MASON SECURITIES LTD 22,566,378 15,084,252 0.12 0.00 2015-09-10
37 B01727 ICBC (ASIA) SECURITIES LTD 19,495,011 13,396,674 0.10 0.01 2015-09-10
38 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 17,563,543 12,002,362 0.09 0.00 2015-09-10
39 B01842 BOCOM INTERNATIONAL SECURITIES LTD 18,126,539 11,391,026 0.09 -0.01 2015-09-10
40 B01695 DAH SING SECURITIES LTD 17,185,099 11,390,066 0.09 -0.00 2015-09-10
41 B01584 CHIEF SECURITIES LTD 16,348,787 11,045,858 0.08 0.00 2015-09-10
42 B01547 KWOK HING SECURITIES LTD 9,102,601 9,001,734 0.05 0.04 2015-09-10
43 B01264 MIB SECURITIES (HONG KONG) LTD 12,428,973 8,685,982 0.06 0.01 2015-09-10
44 B01343 CELETIO INVESTMENTS LTD 12,489,178 8,459,452 0.06 0.00 2015-09-10
45 B01253 STOCKWELL SECURITIES LTD 8,300,000 8,200,000 0.04 0.04 2015-09-10
46 B01710 SINO-RICH SECURITIES & FUTURES LTD 9,000,087 7,960,058 0.05 0.03 2015-09-10
47 B01625 METRO CAPITAL SECURITIES LTD 8,116,168 7,304,112 0.04 0.03 2015-09-10
48 B01585 SINO GRADE SECURITIES LTD 10,579,716 7,053,144 0.05 0.00 2015-09-10
49 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,493,465 7,022,310 0.05 0.00 2015-09-10
50 B01853 CMBC SECURITIES CO LTD 9,945,104 6,629,852 0.05 -0.00 2015-09-10
51 B01686 FIRST SHANGHAI SECURITIES LTD 40,744,962 6,303,308 0.21 -0.32 2015-09-10
52 B01340 LEHIN SECURITIES LTD 8,853,819 5,902,546 0.05 0.00 2015-09-10
53 B01700 REALINK FINANCIAL TRADE LTD 8,465,283 5,643,522 0.04 0.00 2015-09-10
54 B01169 PUBLIC FINANCIAL SECURITIES LTD 7,168,295 5,485,530 0.04 0.01 2015-09-10
55 B01272 FB SECURITIES (HONG KONG) LTD 8,011,010 5,407,340 0.04 0.00 2015-09-10
56 B01511 TAT LEE SECURITIES CO LTD 5,954,470 4,502,980 0.03 0.01 2015-09-10
57 B01217 TAIPING SECURITIES (HK) CO LTD 6,202,490 4,401,660 0.03 0.00 2015-09-10
58 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 4,600,870 4,400,580 0.02 0.02 2015-09-10
59 C00016 DBS BANK LTD 7,346,495 4,400,000 0.04 -0.01 2015-09-10
60 B01761 KO'S BROTHER SECURITIES CO LTD 6,423,512 4,149,008 0.03 -0.00 2015-09-10
61 B01609 WILBY SECURITIES LTD 5,586,390 3,924,260 0.03 0.00 2015-09-10
62 C00003 THE BANK OF EAST ASIA LTD 6,256,381 3,904,254 0.03 -0.00 2015-09-10
63 B01567 PRIME SECURITIES LTD 5,244,546 3,496,364 0.03 0.00 2015-09-10
64 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,861,521 3,381,014 0.03 -0.01 2015-09-10
65 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,439,258 3,306,172 0.02 0.01 2015-09-10
66 B01615 KAM FAI SECURITIES CO LTD 6,222,080 3,214,720 0.03 -0.01 2015-09-10
67 B01198 PO KAY SECURITIES & SHARES CO LTD 4,528,558 3,152,372 0.02 0.00 2015-09-10
68 B01680 SUCCESS SECURITIES LTD 5,415,200 3,076,800 0.03 -0.01 2015-09-10
69 B01230 GAOYU SECURITIES LIMITED 4,300,000 3,000,000 0.02 0.00 2015-09-10
70 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,172,583 2,861,722 0.02 0.00 2015-09-10
71 B01298 GET NICE SECURITIES LTD 3,888,008 2,858,672 0.02 0.00 2015-09-10
72 B01607 RHB SECURITIES HONG KONG LTD 5,386,314 2,790,876 0.03 -0.01 2015-09-10
73 B01818 I-ACCESS INVESTORS LTD 3,807,435 2,772,290 0.02 0.00 2015-09-10
74 B01389 ZHONGRONG PT SECURITIES LTD 3,489,123 2,726,082 0.02 0.01 2015-09-10
75 B01137 CHOW SANG SANG SECURITIES LTD 4,027,080 2,644,720 0.02 -0.00 2015-09-10
76 B01290 SPS SECURITIES LTD 4,103,390 2,602,260 0.02 -0.00 2015-09-10
77 B01401 MEGABASE SECURITIES LTD 2,600,000 2,600,000 0.01 0.01 2015-09-10
78 B01423 PRUDENTIAL BROKERAGE LTD 4,065,314 2,536,876 0.02 -0.00 2015-09-10
79 B01843 TELECOM KING SECURITIES LTD 3,646,832 2,497,888 0.02 0.00 2015-09-10
80 B01551 YUE XIU SECURITIES CO LTD 3,706,656 2,471,104 0.02 0.00 2015-09-10
81 B01673 FULBRIGHT SECURITIES LTD 3,404,922 2,349,948 0.02 0.00 2015-09-10
82 B01415 TARZAN STOCK & SHARES LTD 3,632,937 2,221,958 0.02 -0.00 2015-09-10
83 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,670,810 1,940,540 0.01 0.00 2015-09-10
84 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,888,496 1,925,664 0.01 0.00 2015-09-10
85 B01407 WIN WONG SECURITIES LTD 2,951,485 1,900,990 0.02 -0.00 2015-09-10
86 B01740 WIN SECURITIES LTD 3,436,125 1,890,750 0.02 -0.01 2015-09-10
87 B01121 SG SECURITIES (HK) LTD 2,820,000 1,880,000 0.01 0.00 2015-09-10
88 B01754 ASIA PACIFIC SECURITIES LTD 1,720,000 1,720,000 0.01 0.01 2015-09-10
89 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,453,764 1,649,176 0.02 -0.01 2015-09-10
90 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,417,525 1,638,350 0.01 0.00 2015-09-10
91 B01252 CORPORATE BROKERS LTD 1,845,689 1,297,126 0.01 0.00 2015-09-10
92 B01444 YUEXING SECURITIES COMPANY LTD 1,860,156 1,240,104 0.01 0.00 2015-09-10
93 B01433 HING WAI ALLIED SECURITIES LTD 1,366,807 904,538 0.01 -0.00 2015-09-10
94 B01556 LUK FOOK SECURITIES (HK) LTD 1,533,554 889,036 0.01 -0.00 2015-09-10
95 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,181,152 840,768 0.01 0.00 2015-09-10
96 B01523 EVER-LONG SECURITIES CO LTD 1,016,315 824,210 0.01 0.00 2015-09-10
97 B01320 LUEN FAT SECURITIES CO LTD 1,217,130 811,420 0.01 0.00 2015-09-10
98 B01351 WING FUNG SECURITIES LTD 940,132 640,088 0.00 0.00 2015-09-10
99 B01460 BERICH BROKERAGE LTD 944,340 629,560 0.00 0.00 2015-09-10
100 B01445 VICTORY SECURITIES CO LTD 1,124,837 616,558 0.01 -0.00 2015-09-10
101 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 755,988 583,992 0.00 0.00 2015-09-10
102 B01535 WING YEE SECURITIES CO LTD 861,078 574,052 0.00 0.00 2015-09-10
103 B01469 KAISER SECURITIES LTD 1,182,136 521,424 0.01 -0.00 2015-09-10
104 B01455 NATIONAL RESOURCES SECURITIES LTD 840,810 520,540 0.00 -0.00 2015-09-10
105 B01685 ARK SECURITIES (HONG KONG) LTD 741,450 494,300 0.00 0.00 2015-09-10
106 B01630 ANLI SECURITIES LTD 420,036 280,024 0.00 0.00 2015-09-10
107 B01428 HIP HING SECURITIES LTD 303,801 202,534 0.00 0.00 2015-09-10
108 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 300,486 200,332 0.00 0.00 2015-09-10
109 B01743 CEPA ALLIANCE SECURITIES LTD 200,150 200,100 0.00 0.00 2015-09-10
110 B01514 KARL-THOMSON SECURITIES CO LTD 2,404,265 200,000 0.01 -0.02 2015-09-10
111 B01955 FUTU SECURITIES INTERNATIONAL 240,000 160,000 0.00 0.00 2015-09-10
112 B01427 TSE'S SECURITIES LTD 210,609 140,406 0.00 0.00 2015-09-10
113 HONG KONG SECURITIES CLEARING CO. LTD. 128,254 125,734 0.00 0.00 2015-09-10
114 B01296 MONTGOMERY SECURITIES LTD 180,075 120,050 0.00 0.00 2015-09-10
115 B01802 REDFORD SECURITIES LTD 168,126 112,084 0.00 0.00 2015-09-10
116 B01416 VC BROKERAGE LTD 3,110,431 100,000 0.02 -0.03 2015-09-10
117 B01789 HO FUNG SHARES INVESTMENT LTD 147,597 98,398 0.00 0.00 2015-09-10
118 B01633 ENLIGHTEN SECURITIES LTD 120,585 80,390 0.00 0.00 2015-09-10
119 B01259 FAIR EAGLE SECURITIES CO LTD 365,259 43,506 0.00 -0.00 2015-09-10
120 B01636 BUSINESS SECURITIES LTD 35,733 23,822 0.00 0.00 2015-09-10
121 B01240 TSUN CHI YUEN SECURITIES CO LTD 326,952 192 0.00 -0.00 2015-09-10
122 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,293,301 -1,000,000 0.01 -0.04 2015-09-10
122 Total changed named holdings 6,208,402,410 4,128,046,000 31.72 -0.17
211 Unchanged named holdings 13,019,614,674 0 66.51 -133.02
333 Total named holdings 19,228,017,084 4,128,046,000 98.22 -42.18
76 Unnamed Investor Participants 192,483,287 133,588,858 0.98 0.08
409 Total securities in CCASS 19,420,500,371 4,261,634,858 99.21 -133.11
Securities not in CCASS 155,019,676 8,788,711,840 0.79 133.11
Issued securities 19,575,520,047 13,050,346,698 100.00 200.00 10-Sep-2015

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2015-09-08
Volume16,840,268
Turnover2,239,993
Average price0.133

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