Wasion Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2022-02-11 to 2022-02-14
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,698,000 | 182,000 | 0.17 | 0.02 | 2022-02-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,301,547 | 180,000 | 16.70 | 0.02 | 2022-02-14 | |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2022-02-14 | |
| 4 | B01130 | BOCI SECURITIES LTD | 5,764,000 | 32,000 | 0.58 | 0.00 | 2022-02-14 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,941,708 | 30,000 | 0.19 | 0.00 | 2022-02-14 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,016,728 | 28,000 | 1.41 | 0.00 | 2022-02-14 | |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 98,000 | 26,000 | 0.01 | 0.00 | 2022-02-14 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 670,000 | 20,000 | 0.07 | 0.00 | 2022-02-14 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,666,000 | 16,000 | 0.77 | 0.00 | 2022-02-14 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 3,412,130 | 14,000 | 0.34 | 0.00 | 2022-02-14 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 584,000 | 12,000 | 0.06 | 0.00 | 2022-02-14 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 816,000 | 10,000 | 0.08 | 0.00 | 2022-02-14 | |
| 13 | C00010 | CITIBANK N.A. | 44,512,251 | 10,000 | 4.47 | 0.00 | 2022-02-14 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 278,000 | 10,000 | 0.03 | 0.00 | 2022-02-14 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 580,000 | 10,000 | 0.06 | 0.00 | 2022-02-14 | |
| 16 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-02-14 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,158,600 | 8,000 | 1.72 | 0.00 | 2022-02-14 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,244,000 | 8,000 | 0.33 | 0.00 | 2022-02-14 | |
| 19 | B01915 | METAVERSE SECURITIES LTD | 56,000 | 2,000 | 0.01 | 0.00 | 2022-02-14 | |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 36,000 | 2,000 | 0.00 | 0.00 | 2022-02-14 | |
| 21 | B02102 | ZINVEST GLOBAL LTD | 56,000 | 2,000 | 0.01 | 0.00 | 2022-02-14 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 584,157 | 157 | 0.06 | 0.00 | 2022-02-14 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 11,041 | -157 | 0.00 | -0.00 | 2022-02-14 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 322,000 | -6,000 | 0.03 | -0.00 | 2022-02-14 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,464,000 | -8,000 | 0.65 | -0.00 | 2022-02-14 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 296,000 | -8,000 | 0.03 | -0.00 | 2022-02-14 | |
| 27 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,000 | -16,000 | 0.00 | -0.00 | 2022-02-14 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 5,548,000 | -20,000 | 0.56 | -0.00 | 2022-02-14 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,754,000 | -24,000 | 0.38 | -0.00 | 2022-02-14 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,000 | -26,000 | 0.00 | -0.00 | 2022-02-14 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 172,000 | -28,000 | 0.02 | -0.00 | 2022-02-14 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 341,421 | -56,000 | 0.03 | -0.01 | 2022-02-14 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 774,386 | -58,000 | 0.08 | -0.01 | 2022-02-14 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,514,300 | -64,000 | 1.36 | -0.01 | 2022-02-14 | |
| 35 | C00093 | BNP PARIBAS | 208,329,952 | -138,000 | 20.92 | -0.01 | 2022-02-14 | |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 680,000 | -200,000 | 0.07 | -0.02 | 2022-02-14 | |
| 36 | Total changed named holdings | 509,818,221 | 0 | 51.19 | 0.00 | |||
| 146 | Unchanged named holdings | 238,382,082 | 0 | 23.94 | 0.00 | |||
| 182 | Total named holdings | 748,200,303 | 0 | 75.13 | 0.00 | |||
| 13 | Unnamed Investor Participants | 243,828,891 | 0 | 24.48 | 0.00 | |||
| 195 | 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.
| Trading date | 2022-02-10 |
| Volume | 868,157 |
| Turnover | 2,717,942 |
| Average price | 3.131 |
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