Wasion Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2022-04-25 to 2022-04-26
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 204,000 | 195,000 | 0.02 | 0.02 | 2022-04-26 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,231,772 | 157,002 | 0.32 | 0.02 | 2022-04-26 | |
| 3 | C00093 | BNP PARIBAS | 208,324,543 | 76,000 | 20.92 | 0.01 | 2022-04-26 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,986,599 | 68,006 | 1.20 | 0.01 | 2022-04-26 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,552,500 | 64,000 | 0.96 | 0.01 | 2022-04-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 774,558 | 48,000 | 0.08 | 0.00 | 2022-04-26 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,568,000 | 46,000 | 0.16 | 0.00 | 2022-04-26 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,054,000 | 30,000 | 0.71 | 0.00 | 2022-04-26 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,442,000 | 12,000 | 0.14 | 0.00 | 2022-04-26 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 159,229,000 | 12,000 | 15.99 | 0.00 | 2022-04-26 | |
| 11 | B01564 | ABCI SECURITIES CO LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2022-04-26 | |
| 12 | B01460 | BERICH BROKERAGE LTD | 302,000 | 10,000 | 0.03 | 0.00 | 2022-04-26 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,034,000 | 10,000 | 0.20 | 0.00 | 2022-04-26 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,358,000 | 10,000 | 0.44 | 0.00 | 2022-04-26 | |
| 15 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 100,000 | 10,000 | 0.01 | 0.00 | 2022-04-26 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 360,000 | 2,000 | 0.04 | 0.00 | 2022-04-26 | |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2022-04-26 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 20,121 | -2,003 | 0.00 | -0.00 | 2022-04-26 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,402 | -10,000 | 0.01 | -0.00 | 2022-04-26 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 5,724,000 | -18,000 | 0.57 | -0.00 | 2022-04-26 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,848,000 | -48,000 | 0.59 | -0.00 | 2022-04-26 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,440,000 | -60,000 | 1.25 | -0.01 | 2022-04-26 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 614,000 | -62,000 | 0.06 | -0.01 | 2022-04-26 | |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | -74,000 | 0.00 | -0.01 | 2022-04-26 | |
| 25 | C00010 | CITIBANK N.A. | 47,200,985 | -219,000 | 4.74 | -0.02 | 2022-04-26 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,180,649 | -343,005 | 16.89 | -0.03 | 2022-04-26 | |
| 26 | Total changed named holdings | 650,756,129 | -74,000 | 65.34 | -0.01 | |||
| 150 | Unchanged named holdings | 97,470,174 | 0 | 9.79 | 0.00 | |||
| 176 | Total named holdings | 748,226,303 | -74,000 | 75.13 | 0.00 | |||
| 16 | Unnamed Investor Participants | 243,802,891 | 74,000 | 24.48 | 0.01 | |||
| 192 | 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 | 2022-04-22 |
| Volume | 527,997 |
| Turnover | 1,374,432 |
| Average price | 2.603 |
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