WANG ON GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2022-08-15 to 2022-08-16
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,758,643 | 5,000,000 | 0.35 | 0.03 | 2022-08-16 | |
| 2 | B01988 | KOALA SECURITIES LTD | 49,900,000 | 5,000,000 | 0.31 | 0.03 | 2022-08-16 | |
| 3 | B02082 | YELLOW RIVER SECURITIES LTD | 65,000,000 | 5,000,000 | 0.41 | 0.03 | 2022-08-16 | |
| 4 | B01868 | JIMEI SECURITIES LTD | 2,800,459 | 400,000 | 0.02 | 0.00 | 2022-08-16 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 87,750,512 | 9,170 | 0.55 | 0.00 | 2022-08-16 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,745,607 | -576 | 0.19 | -0.00 | 2022-08-16 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,110,138 | -1,280 | 1.63 | -0.00 | 2022-08-16 | |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 21,881,875 | -7,314 | 0.14 | -0.00 | 2022-08-16 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,600,000 | -20,000 | 0.32 | -0.00 | 2022-08-16 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 6,288,440 | -40,000 | 0.04 | -0.00 | 2022-08-16 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 85,561,278 | -60,000 | 0.54 | -0.00 | 2022-08-16 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 133,996,507 | -180,000 | 0.84 | -0.00 | 2022-08-16 | |
| 13 | C00010 | CITIBANK N.A. | 453,487,691 | -200,000 | 2.84 | -0.00 | 2022-08-16 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 94,686,007 | -2,000,000 | 0.59 | -0.01 | 2022-08-16 | |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,900,000 | -3,200,000 | 0.14 | -0.02 | 2022-08-16 | |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 109,773,600 | -9,700,000 | 0.69 | -0.06 | 2022-08-16 | |
| 16 | Total changed named holdings | 1,529,240,757 | 0 | 9.57 | 0.00 | |||
| 307 | Unchanged named holdings | 14,178,216,549 | 0 | 88.74 | 0.00 | |||
| 323 | Total named holdings | 15,707,457,306 | 0 | 98.31 | 0.00 | |||
| 86 | Unnamed Investor Participants | 85,434,151 | 0 | 0.53 | 0.00 | |||
| 409 | Total securities in CCASS | 15,792,891,457 | 0 | 98.84 | 0.00 | |||
| Securities not in CCASS | 184,628,590 | 0 | 1.16 | 0.00 | ||||
| Issued securities | 15,977,520,047 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-12 |
| Volume | 15,729,170 |
| Turnover | 1,053,812 |
| Average price | 0.067 |
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