Wasion Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2023-02-17 to 2023-02-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,720,000 | 80,000 | 0.17 | 0.01 | 2023-02-20 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,172,800 | 62,000 | 1.82 | 0.01 | 2023-02-20 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,096,000 | 30,000 | 0.21 | 0.00 | 2023-02-20 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,474,000 | 26,000 | 0.55 | 0.00 | 2023-02-20 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 572,000 | 18,000 | 0.06 | 0.00 | 2023-02-20 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,512,000 | 14,000 | 0.96 | 0.00 | 2023-02-20 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 372,000 | 10,000 | 0.04 | 0.00 | 2023-02-20 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 284,000 | 4,000 | 0.03 | 0.00 | 2023-02-20 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,546,072 | 4,000 | 0.36 | 0.00 | 2023-02-20 | |
| 10 | C00010 | CITIBANK N.A. | 47,362,790 | 2,000 | 4.76 | 0.00 | 2023-02-20 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 2,173,057 | 2,000 | 0.22 | 0.00 | 2023-02-20 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 50,000 | 2,000 | 0.01 | 0.00 | 2023-02-20 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,552,035 | -4,000 | 0.86 | -0.00 | 2023-02-20 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 480,000 | -4,000 | 0.05 | -0.00 | 2023-02-20 | |
| 15 | C00093 | BNP PARIBAS | 208,574,012 | -10,000 | 20.94 | -0.00 | 2023-02-20 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2023-02-20 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,658,000 | -12,000 | 0.17 | -0.00 | 2023-02-20 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 424,700 | -14,000 | 0.04 | -0.00 | 2023-02-20 | |
| 19 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -20,000 | 0.00 | -0.00 | 2023-02-20 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 434,000 | -22,000 | 0.04 | -0.00 | 2023-02-20 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,593,361 | -24,000 | 0.96 | -0.00 | 2023-02-20 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,181,211 | -66,000 | 14.48 | -0.01 | 2023-02-20 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,404,000 | -68,000 | 0.14 | -0.01 | 2023-02-20 | |
| 23 | Total changed named holdings | 466,658,038 | 0 | 46.86 | 0.00 | |||
| 140 | Unchanged named holdings | 281,598,265 | 0 | 28.28 | 0.00 | |||
| 163 | Total named holdings | 748,256,303 | 0 | 75.14 | 0.00 | |||
| 17 | Unnamed Investor Participants | 243,772,891 | 0 | 24.48 | 0.00 | |||
| 180 | 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-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 | 438,000 |
| Turnover | 1,304,580 |
| Average price | 2.978 |
Copyright & disclaimer, Privacy policy