WANG ON GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2023-03-28 to 2023-03-29
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 | B01438 | KINGSTON SECURITIES LTD | 526,777,830 | 60,000,000 | 3.30 | 0.38 | 2023-03-29 | |
| 2 | B02061 | GRAND PARTNERS SECURITIES LTD | 19,000,000 | 15,000,000 | 0.12 | 0.09 | 2023-03-29 | |
| 3 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 10,600,000 | 10,600,000 | 0.07 | 0.07 | 2023-03-29 | |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 8,603,960 | 8,000,000 | 0.05 | 0.05 | 2023-03-29 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 100,276,961 | 6,000,000 | 0.63 | 0.04 | 2023-03-29 | |
| 6 | B01275 | SANFULL SECURITIES LTD | 17,550,650 | 4,000,000 | 0.11 | 0.03 | 2023-03-29 | |
| 7 | B01949 | GRAND CHINA SECURITIES LTD | 6,000,000 | 3,800,000 | 0.04 | 0.02 | 2023-03-29 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,250,138 | 2,300,000 | 0.07 | 0.01 | 2023-03-29 | |
| 9 | B01401 | MEGABASE SECURITIES LTD | 2,077,760 | 2,000,000 | 0.01 | 0.01 | 2023-03-29 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,423,549 | 1,020,000 | 0.63 | 0.01 | 2023-03-29 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,220,000 | 580,000 | 0.05 | 0.00 | 2023-03-29 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 686,564,389 | -84 | 4.30 | -0.00 | 2023-03-29 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,789,658 | -40,000 | 1.63 | -0.00 | 2023-03-29 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,360,006 | -180,000 | 0.11 | -0.00 | 2023-03-29 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 49,300,383 | -1,500,000 | 0.31 | -0.01 | 2023-03-29 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 63,958,643 | -1,880,000 | 0.40 | -0.01 | 2023-03-29 | |
| 17 | B02158 | DT SECURITIES & FUTURES CO. LTD | 0 | -4,700,000 | 0.00 | -0.03 | 2023-03-29 | |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,000,000 | -5,000,000 | 0.09 | -0.03 | 2023-03-29 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 119,759,558 | -19,999,916 | 0.75 | -0.13 | 2023-03-29 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 86,685,431 | -80,000,000 | 0.54 | -0.50 | 2023-03-29 | |
| 20 | Total changed named holdings | 2,111,198,916 | 0 | 13.21 | 0.00 | |||
| 296 | Unchanged named holdings | 13,582,411,257 | 0 | 85.01 | 0.00 | |||
| 316 | Total named holdings | 15,693,610,173 | 0 | 98.22 | 0.00 | |||
| 85 | Unnamed Investor Participants | 99,257,639 | 0 | 0.62 | 0.00 | |||
| 401 | Total securities in CCASS | 15,792,867,812 | 0 | 98.84 | 0.00 | |||
| Securities not in CCASS | 184,652,235 | 0 | 1.16 | 0.00 | ||||
| Issued securities | 15,977,520,047 | 0 | 100.00 | 0.00 | 28-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-27 |
| Volume | 124,740,084 |
| Turnover | 6,302,223 |
| Average price | 0.051 |
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