Want Want China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2023-05-12 to 2023-05-15
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 | C00010 | CITIBANK N.A. | 234,751,306 | 1,216,713 | 1.98 | 0.01 | 2023-05-15 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,342,302 | 764,000 | 0.08 | 0.01 | 2023-05-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,381,277,732 | 602,475 | 11.62 | 0.01 | 2023-05-15 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 329,099,342 | 161,765 | 2.77 | 0.00 | 2023-05-15 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,732,296,348 | 99,818 | 14.58 | 0.00 | 2023-05-15 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 72,902 | 54,000 | 0.00 | 0.00 | 2023-05-15 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,027,000 | 40,000 | 0.01 | 0.00 | 2023-05-15 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 563,000 | 20,000 | 0.00 | 0.00 | 2023-05-15 | |
| 9 | C00111 | SOCIETE GENERALE | 796,686 | 19,000 | 0.01 | 0.00 | 2023-05-15 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 763,375 | 11,000 | 0.01 | 0.00 | 2023-05-15 | |
| 11 | B01130 | BOCI SECURITIES LTD | 2,575,184 | 10,000 | 0.02 | 0.00 | 2023-05-15 | |
| 12 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 89,000 | 6,000 | 0.00 | 0.00 | 2023-05-15 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,404,457 | 5,000 | 0.01 | 0.00 | 2023-05-15 | |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 355,000 | 4,000 | 0.00 | 0.00 | 2023-05-15 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 543,035 | 4,000 | 0.00 | 0.00 | 2023-05-15 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,144,000 | 2,000 | 0.01 | 0.00 | 2023-05-15 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,138,865 | 1,093 | 0.01 | 0.00 | 2023-05-15 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 429,000 | 1,000 | 0.00 | 0.00 | 2023-05-15 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 5,733 | 671 | 0.00 | 0.00 | 2023-05-15 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 616 | 386 | 0.00 | 0.00 | 2023-05-15 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 4,118,900 | -2,000 | 0.03 | -0.00 | 2023-05-15 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,386,303 | -5,000 | 0.02 | -0.00 | 2023-05-15 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,176,000 | -5,000 | 0.02 | -0.00 | 2023-05-15 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,479,749 | -8,000 | 0.02 | -0.00 | 2023-05-15 | |
| 25 | B01610 | KGI ASIA LTD | 53,493,732 | -17,000 | 0.45 | -0.00 | 2023-05-15 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,880,420 | -19,137 | 0.19 | -0.00 | 2023-05-15 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 803,000 | -20,000 | 0.01 | -0.00 | 2023-05-15 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,728,410 | -26,000 | 0.02 | -0.00 | 2023-05-15 | |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,159,000 | -28,000 | 0.09 | -0.00 | 2023-05-15 | |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,219,971 | -133,000 | 0.08 | -0.00 | 2023-05-15 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,046,848 | -301,013 | 1.50 | -0.00 | 2023-05-15 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,172,235 | -419,765 | 0.01 | -0.00 | 2023-05-15 | |
| 33 | C00093 | BNP PARIBAS | 32,103,933 | -521,956 | 0.27 | -0.00 | 2023-05-15 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,617,985 | -1,517,050 | 0.04 | -0.01 | 2023-05-15 | |
| 34 | Total changed named holdings | 4,024,061,369 | 0 | 33.87 | 0.00 | |||
| 172 | Unchanged named holdings | 664,991,046 | 0 | 5.60 | 0.00 | |||
| 206 | Total named holdings | 4,689,052,415 | 0 | 39.46 | 0.00 | |||
| 25 | Unnamed Investor Participants | 511,004 | 0 | 0.00 | 0.00 | |||
| 231 | 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 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-11 |
| Volume | 3,942,627 |
| Turnover | 19,760,681 |
| Average price | 5.012 |
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