Want Want China Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00151  2008-03-26    
Stock code:
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CCASS holding changes from 2021-01-29 to 2021-02-01

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,597,855,470 13,251,202 13.14 0.11 2021-02-01
2 B01224 MERRILL LYNCH FAR EAST LTD 19,673,784 3,764,319 0.16 0.03 2021-02-01
3 B01161 UBS SECURITIES HONG KONG LTD 1,908,203,390 3,647,396 15.69 0.03 2021-02-01
4 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,105,000 2,974,000 0.03 0.02 2021-02-01
5 B01252 CORPORATE BROKERS LTD 1,009,000 1,000,000 0.01 0.01 2021-02-01
6 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,010,000 831,236 0.01 0.01 2021-02-01
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 8,327,644 364,603 0.07 0.00 2021-02-01
8 B01323 DEUTSCHE SECURITIES ASIA LTD 1,246,337 182,475 0.01 0.00 2021-02-01
9 B01673 FULBRIGHT SECURITIES LTD 156,000 70,000 0.00 0.00 2021-02-01
10 B01925 BMI SECURITIES LTD 62,000 62,000 0.00 0.00 2021-02-01
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 640,817,750 48,000 5.27 0.00 2021-02-01
12 B01875 GUODU SECURITIES (HONG KONG) LTD 36,000 36,000 0.00 0.00 2021-02-01
13 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 134,000 33,000 0.00 0.00 2021-02-01
14 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 106,020 33,000 0.00 0.00 2021-02-01
15 C00037 SHANGHAI COMMERCIAL BANK LTD 2,149,000 30,000 0.02 0.00 2021-02-01
16 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 62,000 12,000 0.00 0.00 2021-02-01
17 B01416 VC BROKERAGE LTD 13,000 10,000 0.00 0.00 2021-02-01
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 332,000 9,000 0.00 0.00 2021-02-01
19 B01710 SINO-RICH SECURITIES & FUTURES LTD 9,000 9,000 0.00 0.00 2021-02-01
20 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 5,000 4,000 0.00 0.00 2021-02-01
21 B02176 PING AN SECURITIES (HONG KONG) CO LTD 117,000 4,000 0.00 0.00 2021-02-01
22 B01700 REALINK FINANCIAL TRADE LTD 89,000 3,000 0.00 0.00 2021-02-01
23 B01351 WING FUNG SECURITIES LTD 76,000 3,000 0.00 0.00 2021-02-01
24 B01669 FIRST SECURITIES (HK) LTD 1,406,278 2,000 0.01 0.00 2021-02-01
25 B01376 PUBLIC SECURITIES LTD 17,000 2,000 0.00 0.00 2021-02-01
26 B01938 CHINA INDUSTRIAL SECURITIES 2,000 1,000 0.00 0.00 2021-02-01
27 B01814 WELL LINK SECURITIES LTD 1,000 1,000 0.00 0.00 2021-02-01
28 B01129 WOCOM SECURITIES LTD 1,000 1,000 0.00 0.00 2021-02-01
29 B02102 ZINVEST GLOBAL LTD 5,000 1,000 0.00 0.00 2021-02-01
30 B01769 ONE CHINA SECURITIES LTD 505 -90 0.00 -0.00 2021-02-01
31 B01848 CATHAY SECURITIES (HONG KONG) LTD 167,000 -1,000 0.00 -0.00 2021-02-01
32 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 308,000 -1,000 0.00 -0.00 2021-02-01
33 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 526,000 -1,000 0.00 -0.00 2021-02-01
34 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 30,000 -1,000 0.00 -0.00 2021-02-01
35 B01665 WINSOME STOCK CO LTD 0 -1,000 0.00 -0.00 2021-02-01
36 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0 -2,000 0.00 -0.00 2021-02-01
37 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 49,000 -2,000 0.00 -0.00 2021-02-01
38 B01501 GOLDRIDE SECURITIES LTD 0 -2,000 0.00 -0.00 2021-02-01
39 B01459 IFAST SECURITIES (HK) LTD 191,000 -2,000 0.00 -0.00 2021-02-01
40 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 9,000 -2,000 0.00 -0.00 2021-02-01
41 B01765 PROMISING SECURITIES CO LTD 20,000 -2,000 0.00 -0.00 2021-02-01
42 B01123 HING WONG SECURITIES LTD 55,000 -4,000 0.00 -0.00 2021-02-01
43 B02101 ACER KING SECURITIES INTERNATIONAL LTD 10,000 -5,000 0.00 -0.00 2021-02-01
44 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 760,000 -5,000 0.01 -0.00 2021-02-01
45 B01298 GET NICE SECURITIES LTD 13,000 -5,000 0.00 -0.00 2021-02-01
46 B02181 GRAND CAPITAL SECURITIES LTD 0 -5,000 0.00 -0.00 2021-02-01
47 B01455 NATIONAL RESOURCES SECURITIES LTD 5,000 -5,000 0.00 -0.00 2021-02-01
48 B01415 TARZAN STOCK & SHARES LTD 55,000 -5,000 0.00 -0.00 2021-02-01
49 B01511 TAT LEE SECURITIES CO LTD 46,000 -5,000 0.00 -0.00 2021-02-01
50 B01385 FAIRWIN BROKING LTD 52,000 -6,000 0.00 -0.00 2021-02-01
51 B01340 LEHIN SECURITIES LTD 20,449 -6,000 0.00 -0.00 2021-02-01
52 C00016 DBS BANK LTD 2,120,558 -7,000 0.02 -0.00 2021-02-01
53 B01450 DL BROKERAGE LTD 60,000 -8,000 0.00 -0.00 2021-02-01
54 B01615 KAM FAI SECURITIES CO LTD 0 -8,000 0.00 -0.00 2021-02-01
55 B01347 CGS INTERNATIONAL SECURITIES HK LTD 281,000 -10,000 0.00 -0.00 2021-02-01
56 B01659 CHEER UNION SECURITIES LTD 0 -10,000 0.00 -0.00 2021-02-01
57 B01809 CHINA SYSTEM SECURITIES LTD 0 -10,000 0.00 -0.00 2021-02-01
58 B01641 FULL WIN SECURITIES LTD 0 -10,000 0.00 -0.00 2021-02-01
59 B01666 GLORY SUN SECURITIES LTD 5,000 -10,000 0.00 -0.00 2021-02-01
60 B02009 GOLDEN RICH SECURITIES LTD 0 -10,000 0.00 -0.00 2021-02-01
61 B01885 HAFOO SECURITIES LTD 38,000 -10,000 0.00 -0.00 2021-02-01
62 B01433 HING WAI ALLIED SECURITIES LTD 20,000 -10,000 0.00 -0.00 2021-02-01
63 B01438 KINGSTON SECURITIES LTD 9,000 -10,000 0.00 -0.00 2021-02-01
64 B01556 LUK FOOK SECURITIES (HK) LTD 70,000 -10,000 0.00 -0.00 2021-02-01
65 B01173 RIFA SECURITIES LTD 15,000 -10,000 0.00 -0.00 2021-02-01
66 B01289 SOUTH CHINA SECURITIES LTD 51,000 -10,000 0.00 -0.00 2021-02-01
67 B01240 TSUN CHI YUEN SECURITIES CO LTD 104,035 -10,000 0.00 -0.00 2021-02-01
68 B01915 METAVERSE SECURITIES LTD 11,000 -11,000 0.00 -0.00 2021-02-01
69 B01264 MIB SECURITIES (HONG KONG) LTD 327,418 -11,000 0.00 -0.00 2021-02-01
70 B01184 QUAM SECURITIES LTD 162,000 -12,000 0.00 -0.00 2021-02-01
71 B01813 CCB INTERNATIONAL SECURITIES LTD 116,000 -13,000 0.00 -0.00 2021-02-01
72 B01563 XINKONG INTERNATIONAL SECURITIES LTD 36,000 -13,000 0.00 -0.00 2021-02-01
73 B01356 DELTA ASIA SECURITIES LTD 11,000 -15,000 0.00 -0.00 2021-02-01
74 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 402,100 -15,000 0.00 -0.00 2021-02-01
75 B02151 SOLITON SECURITIES LTD 0 -15,000 0.00 -0.00 2021-02-01
76 B01209 MASON SECURITIES LTD 152,000 -18,000 0.00 -0.00 2021-02-01
77 B01958 TOPAZ FINANCIAL GROUP LTD 0 -18,000 0.00 -0.00 2021-02-01
78 B01137 CHOW SANG SANG SECURITIES LTD 83,000 -20,000 0.00 -0.00 2021-02-01
79 B01212 HENYEP SECURITIES LTD 53,000 -20,000 0.00 -0.00 2021-02-01
80 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,048,000 -20,000 0.01 -0.00 2021-02-01
81 B01642 KMT SECURITIES LTD 0 -20,000 0.00 -0.00 2021-02-01
82 B01423 PRUDENTIAL BROKERAGE LTD 104,000 -20,000 0.00 -0.00 2021-02-01
83 B01676 TAI SHING STOCK INVESTMENT CO LTD 18,000 -20,000 0.00 -0.00 2021-02-01
84 B01540 UPBEST SECURITIES CO LTD 13,000 -20,000 0.00 -0.00 2021-02-01
85 B01445 VICTORY SECURITIES CO LTD 0 -20,000 0.00 -0.00 2021-02-01
86 B01551 YUE XIU SECURITIES CO LTD 110,000 -20,000 0.00 -0.00 2021-02-01
87 B01721 HUA NAN SECURITIES (HK) LTD 148,000 -21,000 0.00 -0.00 2021-02-01
88 B01372 FIRST WORLDSEC SECURITIES LTD 53,000 -24,000 0.00 -0.00 2021-02-01
89 B01754 ASIA PACIFIC SECURITIES LTD 0 -25,000 0.00 -0.00 2021-02-01
90 B02159 USMART SECURITIES LTD 6,000 -29,000 0.00 -0.00 2021-02-01
91 B01470 HUNG SING SECURITIES LTD 2,000 -30,000 0.00 -0.00 2021-02-01
92 B01815 T & F EQUITIES LTD 44,000 -30,000 0.00 -0.00 2021-02-01
93 B01217 TAIPING SECURITIES (HK) CO LTD 3,000 -30,000 0.00 -0.00 2021-02-01
94 B01901 CMB INTERNATIONAL SECURITIES LTD 115,000 -32,000 0.00 -0.00 2021-02-01
95 B01649 CINDA INTERNATIONAL SECURITIES LTD 139,000 -34,000 0.00 -0.00 2021-02-01
96 B01762 DBS VICKERS (HONG KONG) LTD 266,000 -40,000 0.00 -0.00 2021-02-01
97 B02120 LIVERMORE HOLDINGS LTD 1,000 -40,000 0.00 -0.00 2021-02-01
98 B02132 BOOM SECURITIES (H.K.) LTD 326,000 -43,000 0.00 -0.00 2021-02-01
99 B01940 SOFI SECURITIES (HONG KONG) LTD 15,000 -44,000 0.00 -0.00 2021-02-01
100 C00041 OCBC BANK (HONG KONG) LTD 1,068,475 -46,500 0.01 -0.00 2021-02-01
101 B01564 ABCI SECURITIES CO LTD 74,000 -50,000 0.00 -0.00 2021-02-01
102 B01904 VALUABLE CAPITAL LTD 61,000 -55,000 0.00 -0.00 2021-02-01
103 B01842 BOCOM INTERNATIONAL SECURITIES LTD 185,000 -60,000 0.00 -0.00 2021-02-01
104 B01974 ARISTO SECURITIES LTD 0 -62,000 0.00 -0.00 2021-02-01
105 C00088 CHINA MERCHANTS BANK CO LTD 247,000 -63,000 0.00 -0.00 2021-02-01
106 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 721,000 -64,000 0.01 -0.00 2021-02-01
107 B01947 FUBON SECURITIES (HONG KONG) LTD 1,028,000 -65,000 0.01 -0.00 2021-02-01
108 B01818 I-ACCESS INVESTORS LTD 301,834 -81,000 0.00 -0.00 2021-02-01
109 B01601 CSC SECURITIES (HK) LTD 1,323,650 -82,000 0.01 -0.00 2021-02-01
110 C00048 CHIYU BANKING CORPORATION LTD 845,094 -85,000 0.01 -0.00 2021-02-01
111 B01118 EAST ASIA SECURITIES CO LTD 970,000 -99,000 0.01 -0.00 2021-02-01
112 B01497 SINOPAC SECURITIES (ASIA) LTD 350,000 -103,000 0.00 -0.00 2021-02-01
113 B01121 SG SECURITIES (HK) LTD 4,397,067 -143,000 0.04 -0.00 2021-02-01
114 B01169 PUBLIC FINANCIAL SECURITIES LTD 91,000 -156,000 0.00 -0.00 2021-02-01
115 C00003 THE BANK OF EAST ASIA LTD 2,679,000 -167,000 0.02 -0.00 2021-02-01
116 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 90,000 -171,500 0.00 -0.00 2021-02-01
117 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 621,665,480 -173,000 5.11 -0.00 2021-02-01
118 C00028 NANYANG COMMERCIAL BANK LTD 1,399,064 -180,000 0.01 -0.00 2021-02-01
119 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,171,457 -195,000 0.02 -0.00 2021-02-01
120 B01905 SDICS INTERNATIONAL SECURITIES (HONG 558,000 -202,000 0.00 -0.00 2021-02-01
121 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,164,440 -203,670 0.02 -0.00 2021-02-01
122 B01183 CHONG HING SECURITIES LTD 877,000 -206,000 0.01 -0.00 2021-02-01
123 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,213,000 -222,000 0.03 -0.00 2021-02-01
124 B01584 CHIEF SECURITIES LTD 875,272 -226,000 0.01 -0.00 2021-02-01
125 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,001,000 -244,000 0.01 -0.00 2021-02-01
126 C00015 DBS BANK (HONG KONG) LTD 1,530,000 -253,000 0.01 -0.00 2021-02-01
127 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,066,000 -256,000 0.01 -0.00 2021-02-01
128 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,411,954 -263,000 0.01 -0.00 2021-02-01
129 C00036 CHINA CONSTRUCTION BANK (ASIA) 988,200 -271,000 0.01 -0.00 2021-02-01
130 B01695 DAH SING SECURITIES LTD 1,594,130 -297,000 0.01 -0.00 2021-02-01
131 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 3,180,871 -333,000 0.03 -0.00 2021-02-01
132 C00042 CMB WING LUNG BANK LTD 1,466,150 -375,000 0.01 -0.00 2021-02-01
133 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 90,000 -392,000 0.00 -0.00 2021-02-01
134 B01555 ABN AMRO CLEARING HONG KONG LTD 914,303 -405,000 0.01 -0.00 2021-02-01
135 B01727 ICBC (ASIA) SECURITIES LTD 893,000 -412,000 0.01 -0.00 2021-02-01
136 C00100 JPMORGAN CHASE BANK, NATIONAL 366,951,799 -439,124 3.02 -0.00 2021-02-01
137 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,113,000 -521,300 0.02 -0.00 2021-02-01
138 B01955 FUTU SECURITIES INTERNATIONAL 1,971,050 -543,000 0.02 -0.00 2021-02-01
139 B01353 UOB KAY HIAN (HONG KONG) LTD 3,588,000 -552,000 0.03 -0.00 2021-02-01
140 B01130 BOCI SECURITIES LTD 4,342,549 -597,000 0.04 -0.00 2021-02-01
141 C00074 DEUTSCHE BANK AG 17,618,027 -604,780 0.14 -0.00 2021-02-01
142 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 32,541,800 -659,991 0.27 -0.01 2021-02-01
143 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,041,993 -670,127 0.02 -0.01 2021-02-01
144 B01610 KGI ASIA LTD 46,861,460 -820,000 0.39 -0.01 2021-02-01
145 C00093 BNP PARIBAS 13,572,866 -995,796 0.11 -0.01 2021-02-01
146 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 9,590,000 -1,466,000 0.08 -0.01 2021-02-01
147 B01284 HANG SENG SECURITIES LTD 7,809,661 -1,495,000 0.06 -0.01 2021-02-01
148 C00033 BANK OF CHINA (HONG KONG) LTD 14,154,146 -2,418,848 0.12 -0.02 2021-02-01
149 C00010 CITIBANK N.A. 267,685,860 -6,970,505 2.20 -0.06 2021-02-01
149 Total changed named holdings 5,648,215,390 10,000 46.43 0.00
92 Unchanged named holdings 37,052,347 0 0.30 0.00
241 Total named holdings 5,685,267,737 10,000 46.74 0.00
25 Unnamed Investor Participants 408,003 -10,000 0.00 -0.00
266 Total securities in CCASS 5,685,675,740 0 46.74 0.00
Securities not in CCASS 6,479,061,395 0 53.26 0.00
Issued securities 12,164,737,135 0 100.00 0.00 31-Jan-2021

Trades that settled in this date range

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

Trading date2021-01-28
Volume95,949,046
Turnover574,386,230
Average price5.986

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