Wanka Online Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01762 | 2018-12-21 |
CCASS holding changes from 2022-03-01 to 2022-03-02
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 | B01130 | BOCI SECURITIES LTD | 20,385,000 | 409,000 | 1.37 | 0.03 | 2022-03-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,847,000 | 198,000 | 4.84 | 0.01 | 2022-03-02 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,714,000 | 70,000 | 1.13 | 0.00 | 2022-03-02 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,824,000 | 50,000 | 1.81 | 0.00 | 2022-03-02 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 3,124,000 | 50,000 | 0.21 | 0.00 | 2022-03-02 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,454,060 | 32,000 | 2.79 | 0.00 | 2022-03-02 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 744,000 | 25,000 | 0.05 | 0.00 | 2022-03-02 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,901,103 | 23,000 | 4.77 | 0.00 | 2022-03-02 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 28,864,000 | 10,000 | 1.94 | 0.00 | 2022-03-02 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,033,000 | 1,000 | 0.07 | 0.00 | 2022-03-02 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 332,000 | 1,000 | 0.02 | 0.00 | 2022-03-02 | |
| 12 | B01470 | HUNG SING SECURITIES LTD | 80,000 | -2,000 | 0.01 | -0.00 | 2022-03-02 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 581,000 | -11,000 | 0.04 | -0.00 | 2022-03-02 | |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 114,000 | -15,000 | 0.01 | -0.00 | 2022-03-02 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,445,000 | -20,000 | 0.30 | -0.00 | 2022-03-02 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,610,000 | -20,000 | 0.11 | -0.00 | 2022-03-02 | |
| 17 | C00093 | BNP PARIBAS | 171,000 | -59,000 | 0.01 | -0.00 | 2022-03-02 | |
| 18 | C00010 | CITIBANK N.A. | 108,070,500 | -128,000 | 7.27 | -0.01 | 2022-03-02 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,559,300 | -214,000 | 3.20 | -0.01 | 2022-03-02 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 6,471,000 | -400,000 | 0.44 | -0.03 | 2022-03-02 | |
| 20 | Total changed named holdings | 451,323,963 | 0 | 30.38 | 0.00 | |||
| 165 | Unchanged named holdings | 774,012,067 | 0 | 52.10 | 0.00 | |||
| 185 | Total named holdings | 1,225,336,030 | 0 | 82.48 | 0.00 | |||
| 2 | Unnamed Investor Participants | 41,000 | 0 | 0.00 | 0.00 | |||
| 187 | Total securities in CCASS | 1,225,377,030 | 0 | 82.48 | 0.00 | |||
| Securities not in CCASS | 260,286,320 | 0 | 17.52 | 0.00 | ||||
| Issued securities | 1,485,663,350 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-28 |
| Volume | 1,198,000 |
| Turnover | 479,815 |
| Average price | 0.401 |
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