Want Want China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2023-03-30 to 2023-03-31
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 323,520,022 | 504,976 | 2.72 | 0.00 | 2023-03-31 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,723,619 | 321,243 | 1.56 | 0.00 | 2023-03-31 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,341,309 | 146,338 | 0.02 | 0.00 | 2023-03-31 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,930,563 | 134,486 | 0.06 | 0.00 | 2023-03-31 | |
| 5 | C00093 | BNP PARIBAS | 25,304,276 | 131,005 | 0.21 | 0.00 | 2023-03-31 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 135,000 | 100,000 | 0.00 | 0.00 | 2023-03-31 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,568,200 | 39,000 | 0.01 | 0.00 | 2023-03-31 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,778,749 | 36,000 | 0.01 | 0.00 | 2023-03-31 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 665,686 | 28,000 | 0.01 | 0.00 | 2023-03-31 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 708,000 | 20,000 | 0.01 | 0.00 | 2023-03-31 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2023-03-31 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 397 | -333 | 0.00 | -0.00 | 2023-03-31 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 170,050 | -1,000 | 0.00 | -0.00 | 2023-03-31 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,751 | -1,000 | 0.00 | -0.00 | 2023-03-31 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,250,000 | -1,000 | 0.01 | -0.00 | 2023-03-31 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 107,000 | -2,000 | 0.00 | -0.00 | 2023-03-31 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 199,000 | -3,000 | 0.00 | -0.00 | 2023-03-31 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,137,800 | -4,000 | 0.01 | -0.00 | 2023-03-31 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 488,000 | -5,000 | 0.00 | -0.00 | 2023-03-31 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,127,000 | -5,000 | 0.01 | -0.00 | 2023-03-31 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 616,375 | -7,000 | 0.01 | -0.00 | 2023-03-31 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 91,902 | -8,000 | 0.00 | -0.00 | 2023-03-31 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,793,615 | -8,000 | 0.02 | -0.00 | 2023-03-31 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,153,888 | -14,896 | 0.14 | -0.00 | 2023-03-31 | |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,238,000 | -17,000 | 0.08 | -0.00 | 2023-03-31 | |
| 26 | B01669 | FIRST SECURITIES (HK) LTD | 232,134 | -21,000 | 0.00 | -0.00 | 2023-03-31 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,441,105 | -42,000 | 0.03 | -0.00 | 2023-03-31 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 1,729,886,873 | -47,000 | 14.56 | -0.00 | 2023-03-31 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 2,599,100 | -57,000 | 0.02 | -0.00 | 2023-03-31 | |
| 30 | C00010 | CITIBANK N.A. | 234,646,031 | -96,100 | 1.97 | -0.00 | 2023-03-31 | |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,152,971 | -557,000 | 0.07 | -0.00 | 2023-03-31 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,396,462,294 | -564,719 | 11.75 | -0.00 | 2023-03-31 | |
| 32 | Total changed named holdings | 3,958,524,710 | 0 | 33.32 | 0.00 | |||
| 171 | Unchanged named holdings | 730,527,705 | 0 | 6.15 | 0.00 | |||
| 203 | Total named holdings | 4,689,052,415 | 0 | 39.46 | 0.00 | |||
| 25 | Unnamed Investor Participants | 511,004 | 0 | 0.00 | 0.00 | |||
| 228 | Total securities in CCASS | 4,689,563,419 | 0 | 39.47 | 0.00 | |||
| Securities not in CCASS | 7,192,519,716 | 0 | 60.53 | 0.00 | ||||
| Issued securities | 11,882,083,135 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-29 |
| Volume | 3,963,361 |
| Turnover | 20,199,128 |
| Average price | 5.096 |
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