Wasion Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2022-02-04 to 2022-02-07
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 | C00010 | CITIBANK N.A. | 44,738,079 | 976,233 | 4.49 | 0.10 | 2022-02-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,928,600 | 174,000 | 1.80 | 0.02 | 2022-02-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,670,000 | 116,000 | 0.37 | 0.01 | 2022-02-07 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,933,708 | 88,000 | 0.19 | 0.01 | 2022-02-07 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 398,000 | 76,000 | 0.04 | 0.01 | 2022-02-07 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,374,000 | 72,000 | 0.14 | 0.01 | 2022-02-07 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 560,000 | 70,000 | 0.06 | 0.01 | 2022-02-07 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,490,000 | 62,000 | 0.55 | 0.01 | 2022-02-07 | |
| 9 | B02108 | WK SECURITIES LTD | 240,000 | 60,000 | 0.02 | 0.01 | 2022-02-07 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,702,000 | 50,000 | 0.27 | 0.01 | 2022-02-07 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 734,000 | 50,000 | 0.07 | 0.01 | 2022-02-07 | |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 564,000 | 40,000 | 0.06 | 0.00 | 2022-02-07 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 558,000 | 34,000 | 0.06 | 0.00 | 2022-02-07 | |
| 14 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 130,000 | 32,000 | 0.01 | 0.00 | 2022-02-07 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 279,000 | 26,000 | 0.03 | 0.00 | 2022-02-07 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 872,000 | 22,000 | 0.09 | 0.00 | 2022-02-07 | |
| 17 | C00016 | DBS BANK LTD | 3,942,000 | 20,000 | 0.40 | 0.00 | 2022-02-07 | |
| 18 | B02157 | OIL ASSETS SECURITIES LTD | 450,000 | 20,000 | 0.05 | 0.00 | 2022-02-07 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,330,000 | 18,000 | 0.13 | 0.00 | 2022-02-07 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,000 | 16,000 | 0.00 | 0.00 | 2022-02-07 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 630,000 | 14,000 | 0.06 | 0.00 | 2022-02-07 | |
| 22 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 336,000 | 12,000 | 0.03 | 0.00 | 2022-02-07 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,306,000 | 10,000 | 0.13 | 0.00 | 2022-02-07 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,536,000 | 10,000 | 0.25 | 0.00 | 2022-02-07 | |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 906,000 | 4,000 | 0.09 | 0.00 | 2022-02-07 | |
| 26 | B01130 | BOCI SECURITIES LTD | 5,712,000 | 2,000 | 0.57 | 0.00 | 2022-02-07 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 588,000 | 2,000 | 0.06 | 0.00 | 2022-02-07 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 598,000 | 2,000 | 0.06 | 0.00 | 2022-02-07 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 614,000 | 2,000 | 0.06 | 0.00 | 2022-02-07 | |
| 30 | B02102 | ZINVEST GLOBAL LTD | 52,000 | 2,000 | 0.01 | 0.00 | 2022-02-07 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 268,000 | -2,000 | 0.03 | -0.00 | 2022-02-07 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 76,000 | -4,000 | 0.01 | -0.00 | 2022-02-07 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 68,000 | -4,000 | 0.01 | -0.00 | 2022-02-07 | |
| 34 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -6,000 | 0.00 | -0.00 | 2022-02-07 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 52,000 | -6,000 | 0.01 | -0.00 | 2022-02-07 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,052,000 | -6,000 | 0.21 | -0.00 | 2022-02-07 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 206,000 | -6,000 | 0.02 | -0.00 | 2022-02-07 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,604,000 | -8,000 | 0.76 | -0.00 | 2022-02-07 | |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2022-02-07 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,600,000 | -20,000 | 1.27 | -0.00 | 2022-02-07 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,516,000 | -20,000 | 0.15 | -0.00 | 2022-02-07 | |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2022-02-07 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 3,105,130 | -25,338 | 0.31 | -0.00 | 2022-02-07 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,746,000 | -30,000 | 0.28 | -0.00 | 2022-02-07 | |
| 45 | B01894 | MFG LIMITED | 0 | -70,000 | 0.00 | -0.01 | 2022-02-07 | |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,466,000 | -110,000 | 0.65 | -0.01 | 2022-02-07 | |
| 47 | C00093 | BNP PARIBAS | 208,279,952 | -133,823 | 20.91 | -0.01 | 2022-02-07 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 393,421 | -168,410 | 0.04 | -0.02 | 2022-02-07 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,792,000 | -230,000 | 0.18 | -0.02 | 2022-02-07 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,838,300 | -350,000 | 1.39 | -0.04 | 2022-02-07 | |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,690,728 | -366,000 | 1.37 | -0.04 | 2022-02-07 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,281,547 | -488,662 | 16.70 | -0.05 | 2022-02-07 | |
| 52 | Total changed named holdings | 542,240,465 | 0 | 54.45 | 0.00 | |||
| 126 | Unchanged named holdings | 205,959,838 | 0 | 20.68 | 0.00 | |||
| 178 | Total named holdings | 748,200,303 | 0 | 75.13 | 0.00 | |||
| 13 | Unnamed Investor Participants | 243,828,891 | 0 | 24.48 | 0.00 | |||
| 191 | Total securities in CCASS | 992,029,194 | 0 | 99.61 | 0.00 | |||
| Securities not in CCASS | 3,850,481 | 0 | 0.39 | 0.00 | ||||
| Issued securities | 995,879,675 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-01-28 |
| Last trading date | 2022-01-31 |
| Volume | 3,834,000 |
| Turnover | 11,776,380 |
| Average price | 3.072 |
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