Want Want China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2022-05-11 to 2022-05-12
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 | C00010 | CITIBANK N.A. | 207,798,681 | 2,834,857 | 1.75 | 0.02 | 2022-05-12 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,000,000 | 1,653,000 | 0.04 | 0.01 | 2022-05-12 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 381,282,849 | 1,554,750 | 3.20 | 0.01 | 2022-05-12 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 442,000 | 432,000 | 0.00 | 0.00 | 2022-05-12 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 678,320 | 203,320 | 0.01 | 0.00 | 2022-05-12 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 328,811 | 8,000 | 0.00 | 0.00 | 2022-05-12 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 38,000 | 5,000 | 0.00 | 0.00 | 2022-05-12 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-05-12 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,362,871 | 1,000 | 0.02 | 0.00 | 2022-05-12 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 4,470,886 | 1,000 | 0.04 | 0.00 | 2022-05-12 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 850 | 192 | 0.00 | 0.00 | 2022-05-12 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,063,331 | -351 | 0.03 | -0.00 | 2022-05-12 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2022-05-12 | |
| 14 | B02047 | EDDID SECURITIES AND FUTURES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2022-05-12 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2022-05-12 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,073,000 | -8,000 | 0.01 | -0.00 | 2022-05-12 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,346,000 | -8,000 | 0.01 | -0.00 | 2022-05-12 | |
| 18 | C00074 | DEUTSCHE BANK AG | 3,549,478 | -10,000 | 0.03 | -0.00 | 2022-05-12 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,456,000 | -10,000 | 0.01 | -0.00 | 2022-05-12 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 568,115 | -20,000 | 0.00 | -0.00 | 2022-05-12 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,000 | -20,000 | 0.00 | -0.00 | 2022-05-12 | |
| 22 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -36,000 | 0.00 | -0.00 | 2022-05-12 | |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -36,000 | 0.00 | -0.00 | 2022-05-12 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,540,051 | -47,000 | 0.01 | -0.00 | 2022-05-12 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 183,185 | -106,000 | 0.00 | -0.00 | 2022-05-12 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 2,105,758,985 | -169,512 | 17.70 | -0.00 | 2022-05-12 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 556,977,873 | -493,000 | 4.68 | -0.00 | 2022-05-12 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,032,520 | -622,750 | 0.05 | -0.01 | 2022-05-12 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,016,902 | -782,500 | 0.12 | -0.01 | 2022-05-12 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,600,685,781 | -1,494,186 | 13.45 | -0.01 | 2022-05-12 | |
| 31 | C00093 | BNP PARIBAS | 18,812,265 | -2,823,820 | 0.16 | -0.02 | 2022-05-12 | |
| 31 | Total changed named holdings | 4,918,561,754 | 0 | 41.33 | 0.00 | |||
| 156 | Unchanged named holdings | 702,074,851 | 0 | 5.90 | 0.00 | |||
| 187 | Total named holdings | 5,620,636,605 | 0 | 47.23 | 0.00 | |||
| 21 | Unnamed Investor Participants | 135,004 | 0 | 0.00 | 0.00 | |||
| 208 | Total securities in CCASS | 5,620,771,609 | 0 | 47.24 | 0.00 | |||
| Securities not in CCASS | 6,278,756,526 | 0 | 52.76 | 0.00 | ||||
| Issued securities | 11,899,528,135 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-10 |
| Volume | 8,794,642 |
| Turnover | 62,177,473 |
| Average price | 7.070 |
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