China Wacan Group Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01920	2019-08-16			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2021-05-10 to 2021-05-11

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	C00033	BANK OF CHINA (HONG KONG) LTD	111,050,000	900,000	4.27	0.03	2021-05-11
2	B01904	VALUABLE CAPITAL LTD	25,920,000	590,000	1.00	0.02	2021-05-11
3	B01130	BOCI SECURITIES LTD	15,150,000	400,000	0.58	0.02	2021-05-11
4	B01955	FUTU SECURITIES INTERNATIONAL	69,520,000	360,000	2.67	0.01	2021-05-11
5	B01478	GOLDBRIDGE SECURITIES LTD	400,000	280,000	0.02	0.01	2021-05-11
6	B01695	DAH SING SECURITIES LTD	7,780,000	240,000	0.30	0.01	2021-05-11
7	B01818	I-ACCESS INVESTORS LTD	7,880,000	200,000	0.30	0.01	2021-05-11
8	B01118	EAST ASIA SECURITIES CO LTD	6,270,000	180,000	0.24	0.01	2021-05-11
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	58,940,000	160,000	2.27	0.01	2021-05-11
10	B01119	CELESTIAL SECURITIES LTD	340,000	100,000	0.01	0.00	2021-05-11
11	C00036	CHINA CONSTRUCTION BANK (ASIA)	4,210,000	100,000	0.16	0.00	2021-05-11
12	C00037	SHANGHAI COMMERCIAL BANK LTD	4,650,000	100,000	0.18	0.00	2021-05-11
13	C00003	THE BANK OF EAST ASIA LTD	10,110,000	100,000	0.39	0.00	2021-05-11
14	B01843	TELECOM KING SECURITIES LTD	870,000	90,000	0.03	0.00	2021-05-11
15	B02132	BOOM SECURITIES (H.K.) LTD	1,940,000	50,000	0.07	0.00	2021-05-11
16	B01962	CHINA SECURITIES (INTERNATIONAL)	100,000	30,000	0.00	0.00	2021-05-11
17	B01610	KGI ASIA LTD	2,580,000	30,000	0.10	0.00	2021-05-11
18	C00093	BNP PARIBAS	30,000	20,000	0.00	0.00	2021-05-11
19	B01184	QUAM SECURITIES LTD	3,300,000	20,000	0.13	0.00	2021-05-11
20	B01585	SINO GRADE SECURITIES LTD	1,200,000	20,000	0.05	0.00	2021-05-11
21	C00042	CMB WING LUNG BANK LTD	11,790,000	10,000	0.45	0.00	2021-05-11
22	C00088	CHINA MERCHANTS BANK CO LTD	180,000	-20,000	0.01	-0.00	2021-05-11
23	C00048	CHIYU BANKING CORPORATION LTD	1,640,000	-20,000	0.06	-0.00	2021-05-11
24	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,920,000	-20,000	0.23	-0.00	2021-05-11
25	B01511	TAT LEE SECURITIES CO LTD	410,000	-40,000	0.02	-0.00	2021-05-11
26	C00028	NANYANG COMMERCIAL BANK LTD	9,030,000	-60,000	0.35	-0.00	2021-05-11
27	B01345	PHILLIP SECURITIES (HONG KONG) LTD	7,110,000	-100,000	0.27	-0.00	2021-05-11
28	B01727	ICBC (ASIA) SECURITIES LTD	9,720,000	-120,000	0.37	-0.00	2021-05-11
29	B01584	CHIEF SECURITIES LTD	18,380,000	-130,000	0.71	-0.00	2021-05-11
30	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	31,310,000	-190,000	1.20	-0.01	2021-05-11
31	C00019	THE HONGKONG AND SHANGHAI BANKING	68,540,000	-270,000	2.64	-0.01	2021-05-11
32	B01284	HANG SENG SECURITIES LTD	46,210,000	-610,000	1.78	-0.02	2021-05-11
33	B01940	SOFI SECURITIES (HONG KONG) LTD	1,080,000	-630,000	0.04	-0.02	2021-05-11
34	C00010	CITIBANK N.A.	12,720,000	-1,770,000	0.49	-0.07	2021-05-11
34		Total changed named holdings	556,280,000	0	21.40	0.00
126		Unchanged named holdings	93,579,900	0	3.60	0.00
160		Total named holdings	649,859,900	0	24.99	0.00
4		Unnamed Investor Participants	40,000	0	0.00	0.00
164		Total securities in CCASS	649,899,900	0	25.00	0.00
		Securities not in CCASS	1,950,100,100	0	75.00	0.00
		Issued securities	2,600,000,000	0	100.00	0.00	30-Apr-2021

Trades that settled in this date range

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

Trading date	2021-05-07
Volume	10,180,000
Turnover	1,456,030
Average price	0.143

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