Wanka Online Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01762 | 2018-12-21 |
CCASS holding changes from 2023-02-17 to 2023-02-20
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 | B01130 | BOCI SECURITIES LTD | 37,294,000 | 100,000 | 2.44 | 0.01 | 2023-02-20 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,000 | 79,000 | 0.01 | 0.01 | 2023-02-20 | |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 310,000 | 52,000 | 0.02 | 0.00 | 2023-02-20 | |
| 4 | B01184 | QUAM SECURITIES LTD | 921,000 | 40,000 | 0.06 | 0.00 | 2023-02-20 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,321,000 | 31,000 | 5.07 | 0.00 | 2023-02-20 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 688,000 | 30,000 | 0.05 | 0.00 | 2023-02-20 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 61,183,103 | 28,000 | 4.01 | 0.00 | 2023-02-20 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,267,000 | 15,000 | 0.87 | 0.00 | 2023-02-20 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,541,000 | 7,000 | 0.17 | 0.00 | 2023-02-20 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,263,700 | -4,000 | 9.85 | -0.00 | 2023-02-20 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,221,000 | -20,000 | 0.60 | -0.00 | 2023-02-20 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,689,060 | -24,000 | 2.67 | -0.00 | 2023-02-20 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,027,000 | -27,000 | 0.07 | -0.00 | 2023-02-20 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,789,000 | -38,000 | 0.58 | -0.00 | 2023-02-20 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,007,000 | -50,000 | 0.13 | -0.00 | 2023-02-20 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,467,300 | -57,000 | 3.18 | -0.00 | 2023-02-20 | |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 140,000 | -162,000 | 0.01 | -0.01 | 2023-02-20 | |
| 17 | Total changed named holdings | 454,227,163 | 0 | 29.77 | 0.00 | |||
| 159 | Unchanged named holdings | 811,129,867 | 0 | 53.16 | 0.00 | |||
| 176 | Total named holdings | 1,265,357,030 | 0 | 82.93 | 0.00 | |||
| 3 | Unnamed Investor Participants | 101,000 | 0 | 0.01 | 0.00 | |||
| 179 | Total securities in CCASS | 1,265,458,030 | 0 | 82.94 | 0.00 | |||
| Securities not in CCASS | 260,285,320 | 0 | 17.06 | 0.00 | ||||
| Issued securities | 1,525,743,350 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-16 |
| Volume | 406,000 |
| Turnover | 156,500 |
| Average price | 0.385 |
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