Want Want China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2021-03-09 to 2021-03-10
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 | C00074 | DEUTSCHE BANK AG | 14,422,878 | 7,338,581 | 0.12 | 0.06 | 2021-03-10 | |
| 2 | C00092 | CTBC BANK CO LTD | 3,106,000 | 3,106,000 | 0.03 | 0.03 | 2021-03-10 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,508,000 | 297,000 | 0.24 | 0.00 | 2021-03-10 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,700,000 | 195,000 | 0.01 | 0.00 | 2021-03-10 | |
| 5 | C00010 | CITIBANK N.A. | 259,851,337 | 185,000 | 2.15 | 0.01 | 2021-03-10 | |
| 6 | C00093 | BNP PARIBAS | 12,265,293 | 141,200 | 0.10 | 0.00 | 2021-03-10 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 366,265,787 | 97,367 | 3.02 | 0.01 | 2021-03-10 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 907,000 | 52,000 | 0.01 | 0.00 | 2021-03-10 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,663,000 | 32,000 | 0.03 | 0.00 | 2021-03-10 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 420,000 | 20,000 | 0.00 | 0.00 | 2021-03-10 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,369,954 | 17,000 | 0.01 | 0.00 | 2021-03-10 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 225,000 | 10,000 | 0.00 | 0.00 | 2021-03-10 | |
| 13 | B02159 | USMART SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2021-03-10 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2021-03-10 | |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 349,000 | 8,000 | 0.00 | 0.00 | 2021-03-10 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,288,000 | 8,000 | 0.02 | 0.00 | 2021-03-10 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,408,446 | 3,000 | 0.01 | 0.00 | 2021-03-10 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 957,000 | 1,000 | 0.01 | 0.00 | 2021-03-10 | |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 128,622 | 1,000 | 0.00 | 0.00 | 2021-03-10 | |
| 20 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2021-03-10 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,363,000 | -2,000 | 0.01 | 0.00 | 2021-03-10 | |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2021-03-10 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 3,557,000 | -5,000 | 0.03 | 0.00 | 2021-03-10 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 874,361 | -6,000 | 0.01 | -0.00 | 2021-03-10 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 876,000 | -7,000 | 0.01 | -0.00 | 2021-03-10 | |
| 26 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 20,000 | -10,000 | 0.00 | -0.00 | 2021-03-10 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 340,834 | -10,000 | 0.00 | -0.00 | 2021-03-10 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 743,000 | -10,000 | 0.01 | -0.00 | 2021-03-10 | |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 34,000 | -11,000 | 0.00 | -0.00 | 2021-03-10 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,123,200 | -15,000 | 0.01 | -0.00 | 2021-03-10 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 7,308,642 | -18,000 | 0.06 | -0.00 | 2021-03-10 | |
| 32 | B01610 | KGI ASIA LTD | 47,156,460 | -20,000 | 0.39 | 0.00 | 2021-03-10 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,976,457 | -35,000 | 0.02 | -0.00 | 2021-03-10 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 346,303 | -37,000 | 0.00 | -0.00 | 2021-03-10 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,879,000 | -53,000 | 0.02 | -0.00 | 2021-03-10 | |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,301,871 | -63,000 | 0.03 | -0.00 | 2021-03-10 | |
| 37 | B01121 | SG SECURITIES (HK) LTD | 4,190,067 | -80,000 | 0.03 | -0.00 | 2021-03-10 | |
| 38 | B01130 | BOCI SECURITIES LTD | 3,895,528 | -95,000 | 0.03 | -0.00 | 2021-03-10 | |
| 39 | C00042 | CMB WING LUNG BANK LTD | 1,019,150 | -112,000 | 0.01 | -0.00 | 2021-03-10 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,488,941 | -117,000 | 0.11 | -0.00 | 2021-03-10 | |
| 41 | B01184 | QUAM SECURITIES LTD | 62,000 | -142,000 | 0.00 | -0.00 | 2021-03-10 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 1,901,586,190 | -157,615 | 15.70 | 0.03 | 2021-03-10 | |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,059,000 | -185,000 | 0.09 | -0.00 | 2021-03-10 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,408,050 | -201,000 | 0.01 | -0.00 | 2021-03-10 | |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 697,000 | -264,000 | 0.01 | -0.00 | 2021-03-10 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,982,763 | -379,990 | 0.02 | -0.00 | 2021-03-10 | |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 1,476,650 | -459,000 | 0.01 | -0.00 | 2021-03-10 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 648,695,336 | -1,568,000 | 5.36 | -0.00 | 2021-03-10 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,430,652 | -1,674,581 | 0.07 | -0.01 | 2021-03-10 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,580,969,138 | -2,749,962 | 13.05 | -0.00 | 2021-03-10 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,240,062 | -3,038,000 | 0.12 | -0.02 | 2021-03-10 | |
| 51 | Total changed named holdings | 4,963,038,972 | 0 | 40.98 | 0.07 | |||
| 175 | Unchanged named holdings | 669,464,765 | 0 | 5.53 | 0.01 | |||
| 226 | Total named holdings | 5,632,503,737 | 0 | 46.50 | 0.00 | |||
| 23 | Unnamed Investor Participants | 168,003 | 0 | 0.00 | 0.00 | |||
| 249 | Total securities in CCASS | 5,632,671,740 | 0 | 46.51 | 0.08 | |||
| Securities not in CCASS | 6,479,040,395 | -20,733,000 | 53.49 | -0.08 | ||||
| Issued securities | 12,111,712,135 | -20,733,000 | 100.00 | -0.17 | 10-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-08 |
| Volume | 13,664,230 |
| Turnover | 79,057,425 |
| Average price | 5.786 |
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