WANG ON GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2021-01-18 to 2021-01-19
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 96,861,625 | 3,700,000 | 0.58 | 0.02 | 2021-01-19 | |
| 2 | C00016 | DBS BANK LTD | 203,020,000 | 2,100,000 | 1.22 | 0.01 | 2021-01-19 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 366,658,293 | 800,000 | 2.20 | 0.00 | 2021-01-19 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 233,748 | 15,200 | 0.00 | 0.00 | 2021-01-19 | |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,120,747 | -3,200 | 0.04 | -0.00 | 2021-01-19 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,070,496,222 | -80,000 | 6.43 | -0.00 | 2021-01-19 | |
| 7 | C00074 | DEUTSCHE BANK AG | 19,800,882 | -160,000 | 0.12 | -0.00 | 2021-01-19 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 782,365,596 | -192,000 | 4.70 | -0.00 | 2021-01-19 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 59,957,929 | -200,000 | 0.36 | -0.00 | 2021-01-19 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 316,368,049 | -520,000 | 1.90 | -0.00 | 2021-01-19 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 119,531,291 | -600,000 | 0.72 | -0.00 | 2021-01-19 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 6,235,631 | -800,000 | 0.04 | -0.00 | 2021-01-19 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 34,990,716 | -980,000 | 0.21 | -0.01 | 2021-01-19 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 444,998,719 | -1,200,000 | 2.67 | -0.01 | 2021-01-19 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,514,848 | -1,880,000 | 0.30 | -0.01 | 2021-01-19 | |
| 15 | Total changed named holdings | 3,578,154,296 | 0 | 21.48 | 0.00 | |||
| 326 | Unchanged named holdings | 12,713,233,179 | 0 | 76.32 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-15 |
| Volume | 8,015,200 |
| Turnover | 436,440 |
| Average price | 0.054 |
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