CCASS holding changes

WANG ON GROUP LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01222	1995-02-28			Docs

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	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	123,453,600	1,500,000	0.77	0.01	2022-07-26
2	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	94,216,961	500,000	0.59	0.00	2022-07-26
3	B01904	VALUABLE CAPITAL LTD	6,364,960	80,000	0.04	0.00	2022-07-26
4	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,351,378	-1,920	0.01	-0.00	2022-07-26
5	B01252	CORPORATE BROKERS LTD	1,310,755	-9,212	0.01	-0.00	2022-07-26
6	B01769	ONE CHINA SECURITIES LTD	114,497,462	-13,083	0.72	-0.00	2022-07-26
7	C00093	BNP PARIBAS	811,928	-20,000	0.01	-0.00	2022-07-26
8	C00041	OCBC BANK (HONG KONG) LTD	21,889,189	-23,264	0.14	-0.00	2022-07-26
9	B01246	ROCTEC SECURITIES CO LTD	221	-33,385	0.00	-0.00	2022-07-26
10	B01183	CHONG HING SECURITIES LTD	27,482,692	-40,000	0.17	-0.00	2022-07-26
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	50,880,000	-40,000	0.32	-0.00	2022-07-26
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	134,756,507	-200,000	0.84	-0.00	2022-07-26
13	B01955	FUTU SECURITIES INTERNATIONAL	50,935,446	-419,136	0.32	-0.00	2022-07-26
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	101,370,797	-520,000	0.63	-0.00	2022-07-26
15	C00019	THE HONGKONG AND SHANGHAI BANKING	831,412,434	-760,000	5.20	-0.00	2022-07-26
15		Total changed named holdings	1,560,734,330	0	9.77	0.00
307		Unchanged named holdings	14,146,723,068	0	88.54	0.00
322		Total named holdings	15,707,457,398	0	98.31	0.00
86		Unnamed Investor Participants	85,434,071	0	0.53	0.00
408		Total securities in CCASS	15,792,891,469	0	98.84	0.00
		Securities not in CCASS	184,628,578	0	1.16	0.00
		Issued securities	15,977,520,047	0	100.00	0.00	30-Jun-2022

These data are not adjusted for splits or bonus issues during the period.