WANG ON PROPERTIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01243 | 2016-04-12 |
CCASS holding changes from 2021-09-17 to 2021-09-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,321,581 | 1,112,000 | 1.91 | 0.01 | 2021-09-20 | |
| 2 | C00093 | BNP PARIBAS | 2,328,500 | 456,000 | 0.02 | 0.00 | 2021-09-20 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 87,428,000 | 224,000 | 0.58 | 0.00 | 2021-09-20 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 233,465,820 | 220,000 | 1.54 | 0.00 | 2021-09-20 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,664,000 | 144,000 | 0.04 | 0.00 | 2021-09-20 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,008,000 | 140,000 | 0.31 | 0.00 | 2021-09-20 | |
| 7 | B01130 | BOCI SECURITIES LTD | 56,472,000 | 124,000 | 0.37 | 0.00 | 2021-09-20 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 108,000 | 100,000 | 0.00 | 0.00 | 2021-09-20 | |
| 9 | B01610 | KGI ASIA LTD | 98,134,310 | 76,000 | 0.65 | 0.00 | 2021-09-20 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,828,000 | 72,000 | 0.21 | 0.00 | 2021-09-20 | |
| 11 | B01459 | IFAST SECURITIES (HK) LTD | 796,000 | 60,000 | 0.01 | 0.00 | 2021-09-20 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,248,000 | 40,000 | 0.02 | 0.00 | 2021-09-20 | |
| 13 | B01915 | METAVERSE SECURITIES LTD | 192,000 | 20,000 | 0.00 | 0.00 | 2021-09-20 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,976,000 | 16,000 | 0.04 | 0.00 | 2021-09-20 | |
| 15 | B02120 | LIVERMORE HOLDINGS LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2021-09-20 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 23,100,000 | -44,000 | 0.15 | -0.00 | 2021-09-20 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 20,388,000 | -68,000 | 0.13 | -0.00 | 2021-09-20 | |
| 18 | B01184 | QUAM SECURITIES LTD | 564,000 | -68,000 | 0.00 | -0.00 | 2021-09-20 | |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -180,000 | 0.00 | -0.00 | 2021-09-20 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,378,619 | -184,000 | 0.03 | -0.00 | 2021-09-20 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,196,000 | -276,000 | 0.34 | -0.00 | 2021-09-20 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 21,876,160 | -976,000 | 0.14 | -0.01 | 2021-09-20 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,208,000 | -1,000,000 | 0.18 | -0.01 | 2021-09-20 | |
| 23 | Total changed named holdings | 1,012,740,990 | 0 | 6.66 | 0.00 | |||
| 179 | Unchanged named holdings | 14,182,839,343 | 0 | 93.31 | 0.00 | |||
| 202 | Total named holdings | 15,195,580,333 | 0 | 99.97 | 0.00 | |||
| 9 | Unnamed Investor Participants | 3,920,007 | 0 | 0.03 | 0.00 | |||
| 211 | Total securities in CCASS | 15,199,500,340 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 499,660 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 15,200,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-16 |
| Volume | 4,108,000 |
| Turnover | 375,108 |
| Average price | 0.091 |
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