Want Want China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2022-03-04 to 2022-03-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 356,401,150 | 7,720,132 | 3.00 | 0.06 | 2022-03-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,546,523,903 | 3,749,311 | 13.00 | 0.03 | 2022-03-07 | |
| 3 | C00093 | BNP PARIBAS | 22,106,741 | 1,576,100 | 0.19 | 0.01 | 2022-03-07 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 583,535,172 | 658,000 | 4.90 | 0.01 | 2022-03-07 | |
| 5 | C00010 | CITIBANK N.A. | 260,013,084 | 393,229 | 2.19 | 0.00 | 2022-03-07 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,447,319 | 266,000 | 0.04 | 0.00 | 2022-03-07 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 274,691 | 138,000 | 0.00 | 0.00 | 2022-03-07 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,925,905 | 90,000 | 0.03 | 0.00 | 2022-03-07 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,850,000 | 36,000 | 0.04 | 0.00 | 2022-03-07 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,622,920 | 28,000 | 0.01 | 0.00 | 2022-03-07 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | 19,000 | 0.00 | 0.00 | 2022-03-07 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2022-03-07 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,427,000 | 7,000 | 0.01 | 0.00 | 2022-03-07 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 267,000 | 5,000 | 0.00 | 0.00 | 2022-03-07 | |
| 15 | B01130 | BOCI SECURITIES LTD | 1,657,375 | 4,119 | 0.01 | 0.00 | 2022-03-07 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2022-03-07 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2022-03-07 | |
| 18 | B01824 | INSTINET PACIFIC LTD | 755 | 755 | 0.00 | 0.00 | 2022-03-07 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 626 | -204 | 0.00 | -0.00 | 2022-03-07 | |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 308,000 | -1,000 | 0.00 | -0.00 | 2022-03-07 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2022-03-07 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 697,800 | -1,000 | 0.01 | -0.00 | 2022-03-07 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2022-03-07 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 275,000 | -2,000 | 0.00 | -0.00 | 2022-03-07 | |
| 25 | B01814 | WELL LINK SECURITIES LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2022-03-07 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 81,020 | -3,000 | 0.00 | -0.00 | 2022-03-07 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 50,684 | -3,000 | 0.00 | -0.00 | 2022-03-07 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 329,000 | -5,000 | 0.00 | -0.00 | 2022-03-07 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,532,200 | -8,800 | 0.01 | -0.00 | 2022-03-07 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,374,000 | -10,000 | 0.01 | -0.00 | 2022-03-07 | |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2022-03-07 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 2,093,948,844 | -24,800 | 17.60 | -0.00 | 2022-03-07 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,149,505 | -25,000 | 0.01 | -0.00 | 2022-03-07 | |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,629,871 | -109,000 | 0.03 | -0.00 | 2022-03-07 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,896,302 | -112,000 | 0.03 | -0.00 | 2022-03-07 | |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 907,000 | -798,000 | 0.01 | -0.01 | 2022-03-07 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,622,576 | -13,580,842 | 0.01 | -0.11 | 2022-03-07 | |
| 37 | Total changed named holdings | 4,897,096,443 | 0 | 41.15 | 0.00 | |||
| 170 | Unchanged named holdings | 723,526,154 | 0 | 6.08 | 0.00 | |||
| 207 | Total named holdings | 5,620,622,597 | 0 | 47.23 | 0.00 | |||
| 21 | Unnamed Investor Participants | 135,003 | 0 | 0.00 | 0.00 | |||
| 228 | Total securities in CCASS | 5,620,757,600 | 0 | 47.24 | 0.00 | |||
| Securities not in CCASS | 6,278,770,535 | 0 | 52.76 | 0.00 | ||||
| Issued securities | 11,899,528,135 | 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 | 2022-03-03 |
| Volume | 6,999,035 |
| Turnover | 56,071,171 |
| Average price | 8.011 |
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