CCASS holding changes

WANG ON GROUP LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01222	1995-02-28			Docs

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	C00016	DBS BANK LTD	200,320,000	2,400,000	1.20	0.01	2021-01-14
2	C00033	BANK OF CHINA (HONG KONG) LTD	782,735,151	139,360	4.70	0.00	2021-01-14
3	B01460	BERICH BROKERAGE LTD	776,940	120,000	0.00	0.00	2021-01-14
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	317,328,049	120,000	1.91	0.00	2021-01-14
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	86,764,126	60,000	0.52	0.00	2021-01-14
6	C00010	CITIBANK N.A.	435,871,518	40,000	2.62	0.00	2021-01-14
7	B01769	ONE CHINA SECURITIES LTD	237,901	14,240	0.00	0.00	2021-01-14
8	B01130	BOCI SECURITIES LTD	113,116,799	-25,600	0.68	-0.00	2021-01-14
9	C00074	DEUTSCHE BANK AG	20,400,882	-220,000	0.12	-0.00	2021-01-14
10	B01955	FUTU SECURITIES INTERNATIONAL	52,894,848	-260,000	0.32	-0.00	2021-01-14
11	B01743	CEPA ALLIANCE SECURITIES LTD	169,032,150	-420,000	1.01	-0.00	2021-01-14
12	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	417,713	-768,000	0.00	-0.00	2021-01-14
13	B01284	HANG SENG SECURITIES LTD	446,198,719	-1,200,000	2.68	-0.01	2021-01-14
13		Total changed named holdings	2,626,094,796	0	15.77	0.00
328		Unchanged named holdings	13,665,292,679	0	82.04	0.00
341		Total named holdings	16,291,387,475	0	97.80	0.00
92		Unnamed Investor Participants	159,663,231	0	0.96	0.00
433		Total securities in CCASS	16,451,050,706	0	98.76	0.00
		Securities not in CCASS	206,469,341	0	1.24	0.00
		Issued securities	16,657,520,047	0	100.00	0.00	31-Dec-2020

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