WANG ON GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2023-11-06 to 2023-11-07
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 105,913,600 | 15,000,000 | 0.69 | 0.10 | 2023-11-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 766,442,492 | 1,020,000 | 4.99 | 0.01 | 2023-11-07 | |
| 3 | B01209 | MASON SECURITIES LTD | 6,916,604 | 600,000 | 0.05 | 0.00 | 2023-11-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,680,006 | 320,000 | 0.12 | 0.00 | 2023-11-07 | |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 903,960 | 300,000 | 0.01 | 0.00 | 2023-11-07 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 80,000 | 0.00 | 0.00 | 2023-11-07 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 112,582,997 | 40,000 | 0.73 | 0.00 | 2023-11-07 | |
| 8 | B01559 | WISETRADE SECURITIES LTD | 3,492 | -279 | 0.00 | -0.00 | 2023-11-07 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 1,861,356 | -40,000 | 0.01 | -0.00 | 2023-11-07 | |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 169,192,150 | -120,000 | 1.10 | -0.00 | 2023-11-07 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,072,200 | -120,000 | 0.39 | -0.00 | 2023-11-07 | |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,012,284 | -400,000 | 0.06 | -0.00 | 2023-11-07 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 68,480,610 | -520,000 | 0.45 | -0.00 | 2023-11-07 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,840,868 | -1,200,000 | 0.06 | -0.01 | 2023-11-07 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 661,953,715 | -1,720,000 | 4.31 | -0.01 | 2023-11-07 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 97,656,961 | -2,200,000 | 0.64 | -0.01 | 2023-11-07 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 102,628,499 | -11,040,000 | 0.67 | -0.07 | 2023-11-07 | |
| 17 | Total changed named holdings | 2,191,261,794 | -279 | 14.27 | -0.00 | |||
| 285 | Unchanged named holdings | 12,896,859,296 | 0 | 84.00 | 0.00 | |||
| 302 | Total named holdings | 15,088,121,090 | -279 | 98.27 | 0.00 | |||
| 78 | Unnamed Investor Participants | 81,057,276 | 0 | 0.53 | 0.00 | |||
| 380 | Total securities in CCASS | 15,169,178,366 | -279 | 98.80 | -0.00 | |||
| Securities not in CCASS | 184,641,681 | 279 | 1.20 | 0.00 | ||||
| Issued securities | 15,353,820,047 | 0 | 100.00 | 0.00 | 31-Oct-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-03 |
| Volume | 18,120,000 |
| Turnover | 783,720 |
| Average price | 0.043 |
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