Want Want China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2021-01-26 to 2021-01-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 274,260,145 | 5,479,645 | 2.25 | 0.05 | 2021-01-27 | |
| 2 | C00092 | CTBC BANK CO LTD | 23,400,000 | 2,000,000 | 0.19 | 0.02 | 2021-01-27 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 362,026,695 | 1,350,985 | 2.97 | 0.01 | 2021-01-27 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,105,000 | 520,000 | 0.03 | 0.00 | 2021-01-27 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,380,079 | 335,000 | 0.14 | 0.00 | 2021-01-27 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,973,759 | 331,162 | 0.10 | 0.00 | 2021-01-27 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,139,303 | 107,000 | 0.01 | 0.00 | 2021-01-27 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,786,661 | 87,000 | 0.08 | 0.00 | 2021-01-27 | |
| 9 | B01130 | BOCI SECURITIES LTD | 5,012,549 | 80,000 | 0.04 | 0.00 | 2021-01-27 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,122,000 | 77,000 | 0.04 | 0.00 | 2021-01-27 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,530,871 | 72,000 | 0.03 | 0.00 | 2021-01-27 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 912,642 | 64,000 | 0.01 | 0.00 | 2021-01-27 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,582,050 | 51,000 | 0.02 | 0.00 | 2021-01-27 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 253,000 | 50,000 | 0.00 | 0.00 | 2021-01-27 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 403,000 | 50,000 | 0.00 | 0.00 | 2021-01-27 | |
| 16 | B01459 | IFAST SECURITIES (HK) LTD | 189,000 | 34,000 | 0.00 | 0.00 | 2021-01-27 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,786,000 | 31,000 | 0.01 | 0.00 | 2021-01-27 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,280,200 | 30,000 | 0.01 | 0.00 | 2021-01-27 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 1,903,719,196 | 30,000 | 15.64 | 0.00 | 2021-01-27 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,986,130 | 22,000 | 0.02 | 0.00 | 2021-01-27 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 787,000 | 18,000 | 0.01 | 0.00 | 2021-01-27 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 421,834 | 16,000 | 0.00 | 0.00 | 2021-01-27 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,692,300 | 14,000 | 0.02 | 0.00 | 2021-01-27 | |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,296,000 | 13,000 | 0.01 | 0.00 | 2021-01-27 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 2,169,150 | 13,000 | 0.02 | 0.00 | 2021-01-27 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,367,000 | 12,000 | 0.01 | 0.00 | 2021-01-27 | |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 340,000 | 10,000 | 0.00 | 0.00 | 2021-01-27 | |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2021-01-27 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2021-01-27 | |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 137,622 | 9,000 | 0.00 | 0.00 | 2021-01-27 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,219,000 | 9,000 | 0.02 | 0.00 | 2021-01-27 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 51,000 | 8,000 | 0.00 | 0.00 | 2021-01-27 | |
| 33 | B01372 | FIRST WORLDSEC SECURITIES LTD | 83,000 | 8,000 | 0.00 | 0.00 | 2021-01-27 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,772,324 | 7,065 | 0.06 | 0.00 | 2021-01-27 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,168,000 | 6,000 | 0.01 | 0.00 | 2021-01-27 | |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,093,000 | 5,000 | 0.01 | 0.00 | 2021-01-27 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,691,954 | 5,000 | 0.01 | 0.00 | 2021-01-27 | |
| 38 | B02159 | USMART SECURITIES LTD | 51,000 | 4,000 | 0.00 | 0.00 | 2021-01-27 | |
| 39 | B01754 | ASIA PACIFIC SECURITIES LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2021-01-27 | |
| 40 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 168,000 | 3,000 | 0.00 | 0.00 | 2021-01-27 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,569,457 | 2,000 | 0.02 | 0.00 | 2021-01-27 | |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 880,000 | 2,000 | 0.01 | 0.00 | 2021-01-27 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 454,000 | 2,000 | 0.00 | 0.00 | 2021-01-27 | |
| 44 | B01967 | YUNFENG SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2021-01-27 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 550 | 331 | 0.00 | 0.00 | 2021-01-27 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2021-01-27 | |
| 47 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2021-01-27 | |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 61,000 | -2,000 | 0.00 | -0.00 | 2021-01-27 | |
| 49 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-01-27 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 103,000 | -4,000 | 0.00 | -0.00 | 2021-01-27 | |
| 51 | B01803 | RICH BAY SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-01-27 | |
| 52 | B01328 | BAN HIN SECURITIES CO LTD | 100,000 | -5,000 | 0.00 | -0.00 | 2021-01-27 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 1,205,272 | -5,000 | 0.01 | -0.00 | 2021-01-27 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 427,000 | -5,000 | 0.00 | -0.00 | 2021-01-27 | |
| 55 | B01705 | HENIK SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2021-01-27 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,086,120 | -6,000 | 0.03 | -0.00 | 2021-01-27 | |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2021-01-27 | |
| 58 | B01610 | KGI ASIA LTD | 47,835,460 | -13,000 | 0.39 | -0.00 | 2021-01-27 | |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 38,000 | -18,000 | 0.00 | -0.00 | 2021-01-27 | |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 107,000 | -18,000 | 0.00 | -0.00 | 2021-01-27 | |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 313,418 | -25,000 | 0.00 | -0.00 | 2021-01-27 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 94,000 | -28,000 | 0.00 | -0.00 | 2021-01-27 | |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 311,500 | -35,000 | 0.00 | -0.00 | 2021-01-27 | |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 514,100 | -40,000 | 0.00 | -0.00 | 2021-01-27 | |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,078,000 | -52,000 | 0.01 | -0.00 | 2021-01-27 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 642,120,750 | -56,000 | 5.27 | -0.00 | 2021-01-27 | |
| 67 | C00093 | BNP PARIBAS | 14,495,560 | -85,828 | 0.12 | -0.00 | 2021-01-27 | |
| 68 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,764 | -126,000 | 0.00 | -0.00 | 2021-01-27 | |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,877,197 | -141,890 | 0.02 | -0.00 | 2021-01-27 | |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 482,000 | -170,000 | 0.00 | -0.00 | 2021-01-27 | |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,051,000 | -261,000 | 0.09 | -0.00 | 2021-01-27 | |
| 72 | C00074 | DEUTSCHE BANK AG | 16,576,412 | -320,138 | 0.14 | -0.00 | 2021-01-27 | |
| 73 | B01121 | SG SECURITIES (HK) LTD | 5,643,067 | -322,000 | 0.05 | -0.00 | 2021-01-27 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,762,058 | -1,029,913 | 0.32 | -0.01 | 2021-01-27 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,583,175,260 | -8,195,419 | 13.01 | -0.07 | 2021-01-27 | |
| 75 | Total changed named holdings | 5,028,958,409 | 2,000 | 41.31 | 0.00 | |||
| 178 | Unchanged named holdings | 664,689,328 | 0 | 5.46 | 0.00 | |||
| 253 | Total named holdings | 5,693,647,737 | 2,000 | 46.77 | 0.00 | |||
| 26 | Unnamed Investor Participants | 428,003 | 0 | 0.00 | 0.00 | |||
| 279 | Total securities in CCASS | 5,694,075,740 | 2,000 | 46.78 | 0.00 | |||
| Securities not in CCASS | 6,479,061,395 | -2,000 | 53.22 | -0.00 | ||||
| Issued securities | 12,173,137,135 | 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 | 2021-01-25 |
| Volume | 19,947,331 |
| Turnover | 107,501,248 |
| Average price | 5.389 |
Copyright & disclaimer, Privacy policy