Wasion Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2022-04-07 to 2022-04-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 442,402 | 354,000 | 0.04 | 0.04 | 2022-04-08 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 1,400,000 | 100,000 | 0.14 | 0.01 | 2022-04-08 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,360,000 | 98,000 | 0.14 | 0.01 | 2022-04-08 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,402,600 | 84,000 | 1.75 | 0.01 | 2022-04-08 | |
| 5 | C00010 | CITIBANK N.A. | 47,185,985 | 60,000 | 4.74 | 0.01 | 2022-04-08 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,316,000 | 56,000 | 0.43 | 0.01 | 2022-04-08 | |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,438,000 | 34,000 | 0.14 | 0.00 | 2022-04-08 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,732,998 | 34,000 | 0.27 | 0.00 | 2022-04-08 | |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 282,000 | 20,000 | 0.03 | 0.00 | 2022-04-08 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 748,157 | 10,000 | 0.08 | 0.00 | 2022-04-08 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 96,000 | 10,000 | 0.01 | 0.00 | 2022-04-08 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,868,000 | 6,000 | 0.69 | 0.00 | 2022-04-08 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 309,000 | 2,000 | 0.03 | 0.00 | 2022-04-08 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 684,000 | -2,000 | 0.07 | -0.00 | 2022-04-08 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 304,000 | -2,000 | 0.03 | -0.00 | 2022-04-08 | |
| 16 | B01460 | BERICH BROKERAGE LTD | 292,000 | -4,000 | 0.03 | -0.00 | 2022-04-08 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,782,000 | -4,000 | 0.18 | -0.00 | 2022-04-08 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,806,000 | -6,000 | 0.18 | -0.00 | 2022-04-08 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 5,840,000 | -6,000 | 0.59 | -0.00 | 2022-04-08 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 658,558 | -26,000 | 0.07 | -0.00 | 2022-04-08 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,000 | -32,000 | 0.00 | -0.00 | 2022-04-08 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,174,000 | -40,000 | 0.62 | -0.00 | 2022-04-08 | |
| 23 | C00093 | BNP PARIBAS | 208,256,543 | -104,000 | 20.91 | -0.01 | 2022-04-08 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,816,000 | -198,000 | 0.28 | -0.02 | 2022-04-08 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,812,613 | -444,000 | 16.85 | -0.04 | 2022-04-08 | |
| 25 | Total changed named holdings | 481,051,856 | 0 | 48.30 | 0.00 | |||
| 150 | Unchanged named holdings | 267,228,447 | 0 | 26.83 | 0.00 | |||
| 175 | Total named holdings | 748,280,303 | 0 | 75.14 | 0.00 | |||
| 15 | Unnamed Investor Participants | 243,748,891 | 0 | 24.48 | 0.00 | |||
| 190 | 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-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-06 |
| Volume | 798,000 |
| Turnover | 2,230,640 |
| Average price | 2.795 |
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