Want Want China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2021-08-18 to 2021-08-19
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 | C00093 | BNP PARIBAS | 23,915,851 | 5,460,876 | 0.20 | 0.05 | 2021-08-19 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,899,958,132 | 663,467 | 15.85 | 0.01 | 2021-08-19 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,545,972,522 | 550,361 | 12.90 | 0.00 | 2021-08-19 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 303,388,981 | 407,187 | 2.53 | 0.00 | 2021-08-19 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,542,000 | 104,000 | 0.01 | 0.00 | 2021-08-19 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 71,437 | 71,437 | 0.00 | 0.00 | 2021-08-19 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,317,000 | 62,000 | 0.04 | 0.00 | 2021-08-19 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,094,652 | 40,002 | 0.08 | 0.00 | 2021-08-19 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,118,100 | 40,000 | 0.02 | 0.00 | 2021-08-19 | |
| 10 | B01130 | BOCI SECURITIES LTD | 2,296,368 | 22,000 | 0.02 | 0.00 | 2021-08-19 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 746,391 | 21,000 | 0.01 | 0.00 | 2021-08-19 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,095,200 | 20,000 | 0.02 | 0.00 | 2021-08-19 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,151,592 | 16,000 | 0.01 | 0.00 | 2021-08-19 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 153,000 | 9,000 | 0.00 | 0.00 | 2021-08-19 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,052,619 | 7,000 | 0.03 | 0.00 | 2021-08-19 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,230,478 | 6,000 | 0.01 | 0.00 | 2021-08-19 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,248,155 | 2,000 | 0.01 | 0.00 | 2021-08-19 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 337 | -118 | 0.00 | -0.00 | 2021-08-19 | |
| 19 | B01459 | IFAST SECURITIES (HK) LTD | 144,000 | -2,000 | 0.00 | -0.00 | 2021-08-19 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 106,000 | -3,000 | 0.00 | -0.00 | 2021-08-19 | |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,512,871 | -5,000 | 0.04 | -0.00 | 2021-08-19 | |
| 22 | B01184 | QUAM SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2021-08-19 | |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 414,000 | -8,000 | 0.00 | -0.00 | 2021-08-19 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,325,704 | -10,000 | 0.09 | -0.00 | 2021-08-19 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,058,000 | -14,000 | 0.01 | -0.00 | 2021-08-19 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,334,457 | -19,000 | 0.02 | -0.00 | 2021-08-19 | |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 507,000 | -20,000 | 0.00 | -0.00 | 2021-08-19 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 647,323,675 | -24,000 | 5.40 | -0.00 | 2021-08-19 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 722,000 | -30,000 | 0.01 | -0.00 | 2021-08-19 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,367,779 | -88,000 | 0.06 | -0.00 | 2021-08-19 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,986,378 | -262,000 | 0.13 | -0.00 | 2021-08-19 | |
| 32 | C00010 | CITIBANK N.A. | 262,369,525 | -7,041,212 | 2.19 | -0.06 | 2021-08-19 | |
| 32 | Total changed named holdings | 4,757,550,204 | -30,000 | 39.70 | -0.00 | |||
| 192 | Unchanged named holdings | 747,693,383 | 0 | 6.24 | 0.00 | |||
| 224 | Total named holdings | 5,505,243,587 | -30,000 | 45.94 | 0.00 | |||
| 24 | Unnamed Investor Participants | 218,003 | 20,000 | 0.00 | 0.00 | |||
| 248 | Total securities in CCASS | 5,505,461,590 | -10,000 | 45.94 | -0.00 | |||
| Securities not in CCASS | 6,478,975,545 | 10,000 | 54.06 | 0.00 | ||||
| Issued securities | 11,984,437,135 | 0 | 100.00 | 0.00 | 19-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-17 |
| Volume | 3,806,882 |
| Turnover | 20,207,084 |
| Average price | 5.308 |
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