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	B01769	ONE CHINA SECURITIES LTD	24,268,953	6,016,000	0.15	0.04	2021-04-22
2	C00016	DBS BANK LTD	151,260,000	5,720,000	0.91	0.03	2021-04-22
3	B01955	FUTU SECURITIES INTERNATIONAL	27,878,973	1,000,000	0.17	0.01	2021-04-22
4	B01137	CHOW SANG SANG SECURITIES LTD	2,067,680	840,000	0.01	0.01	2021-04-22
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	113,566,159	500,000	0.68	0.00	2021-04-22
6	B01343	CELETIO INVESTMENTS LTD	8,528,790	500,000	0.05	0.00	2021-04-22
7	C00037	SHANGHAI COMMERCIAL BANK LTD	328,001,169	500,000	1.97	0.00	2021-04-22
8	B01915	METAVERSE SECURITIES LTD	80,000	80,000	0.00	0.00	2021-04-22
9	B01308	M&F ASSET MANAGEMENT LTD	0	-16,000	0.00	-0.00	2021-04-22
10	C00074	DEUTSCHE BANK AG	16,020,882	-20,000	0.10	-0.00	2021-04-22
11	B01275	SANFULL SECURITIES LTD	10,565,826	-1,000,000	0.06	-0.01	2021-04-22
12	C00019	THE HONGKONG AND SHANGHAI BANKING	1,021,920,558	-1,340,000	6.13	-0.01	2021-04-22
13	B01264	MIB SECURITIES (HONG KONG) LTD	6,946,397	-12,780,000	0.04	-0.08	2021-04-22
13		Total changed named holdings	1,711,105,387	0	10.27	0.00
320		Unchanged named holdings	14,592,449,339	0	87.60	0.00
333		Total named holdings	16,303,554,726	0	97.88	0.00
91		Unnamed Investor Participants	157,342,655	0	0.94	0.00
424		Total securities in CCASS	16,460,897,381	0	98.82	0.00
		Securities not in CCASS	196,622,666	0	1.18	0.00
		Issued securities	16,657,520,047	0	100.00	0.00	31-Mar-2021

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