WANG ON PROPERTIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01243 | 2016-04-12 |
CCASS holding changes from 2021-01-06 to 2021-01-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 237,489,820 | 1,112,000 | 1.56 | 0.01 | 2021-01-07 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,216,000 | 1,000,000 | 0.15 | 0.01 | 2021-01-07 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 20,508,000 | 628,000 | 0.13 | 0.00 | 2021-01-07 | |
| 4 | B01130 | BOCI SECURITIES LTD | 55,932,000 | 600,000 | 0.37 | 0.00 | 2021-01-07 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,740,000 | 564,000 | 0.41 | 0.00 | 2021-01-07 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,856,000 | 444,000 | 0.35 | 0.00 | 2021-01-07 | |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,732,000 | 380,000 | 0.02 | 0.00 | 2021-01-07 | |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 5,220,000 | 300,000 | 0.03 | 0.00 | 2021-01-07 | |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,072,000 | 100,000 | 0.01 | 0.00 | 2021-01-07 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,725,880 | 100,000 | 0.06 | 0.00 | 2021-01-07 | |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2021-01-07 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,408,000 | 28,000 | 0.04 | 0.00 | 2021-01-07 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 4,396,000 | 8,000 | 0.03 | 0.00 | 2021-01-07 | |
| 14 | B01610 | KGI ASIA LTD | 89,010,310 | -4,000 | 0.59 | -0.00 | 2021-01-07 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 17,904,967 | -48,000 | 0.12 | -0.00 | 2021-01-07 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,205,000 | -52,000 | 0.04 | -0.00 | 2021-01-07 | |
| 17 | B01351 | WING FUNG SECURITIES LTD | 120,000 | -60,000 | 0.00 | -0.00 | 2021-01-07 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,242,619 | -68,000 | 0.01 | -0.00 | 2021-01-07 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,824,000 | -88,000 | 0.01 | -0.00 | 2021-01-07 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,596,000 | -204,000 | 0.19 | -0.00 | 2021-01-07 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,688,000 | -240,000 | 0.17 | -0.00 | 2021-01-07 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 14,092,000 | -300,000 | 0.09 | -0.00 | 2021-01-07 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,917,560 | -300,000 | 0.12 | -0.00 | 2021-01-07 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 19,536,000 | -336,000 | 0.13 | -0.00 | 2021-01-07 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,564,000 | -416,000 | 0.36 | -0.00 | 2021-01-07 | |
| 26 | C00010 | CITIBANK N.A. | 44,960,552 | -748,000 | 0.30 | -0.00 | 2021-01-07 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,709,920 | -2,440,000 | 1.73 | -0.02 | 2021-01-07 | |
| 27 | Total changed named holdings | 1,068,706,628 | 0 | 7.03 | 0.00 | |||
| 185 | Unchanged named holdings | 14,128,949,705 | 0 | 92.95 | 0.00 | |||
| 212 | Total named holdings | 15,197,656,333 | 0 | 99.98 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,904,007 | 0 | 0.01 | 0.00 | |||
| 220 | Total securities in CCASS | 15,199,560,340 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 439,660 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 15,200,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-05 |
| Volume | 7,684,000 |
| Turnover | 867,024 |
| Average price | 0.113 |
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