WANG ON GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2024-03-06 to 2024-03-07
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 | B02158 | DT SECURITIES & FUTURES CO. LTD | 37,000,000 | 37,000,000 | 0.24 | 0.24 | 2024-03-07 | |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 122,913,600 | 20,000,000 | 0.80 | 0.13 | 2024-03-07 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,954,576 | 640,000 | 0.09 | 0.00 | 2024-03-07 | |
| 4 | B02093 | UPMAX SECURITIES LTD | 393,083 | 144 | 0.00 | 0.00 | 2024-03-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 660,811,500 | -144 | 4.30 | -0.00 | 2024-03-07 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 25,734,843 | -2,779 | 0.17 | -0.00 | 2024-03-07 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,260,000 | -20,000 | 0.03 | -0.00 | 2024-03-07 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 61,172,287 | -5,100,000 | 0.40 | -0.03 | 2024-03-07 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,660,553 | -10,000,000 | 0.06 | -0.07 | 2024-03-07 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 200,130 | -42,517,221 | 0.00 | -0.28 | 2024-03-07 | |
| 10 | Total changed named holdings | 935,100,572 | 0 | 6.09 | 0.00 | |||
| 287 | Unchanged named holdings | 12,429,250,323 | 0 | 80.95 | 0.00 | |||
| 297 | Total named holdings | 13,364,350,895 | 0 | 87.04 | 0.00 | |||
| 78 | Unnamed Investor Participants | 81,417,276 | 0 | 0.53 | 0.00 | |||
| 375 | Total securities in CCASS | 13,445,768,171 | 0 | 87.57 | 0.00 | |||
| Securities not in CCASS | 1,908,051,876 | 0 | 12.43 | 0.00 | ||||
| Issued securities | 15,353,820,047 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-05 |
| Volume | 57,642,923 |
| Turnover | 2,012,366 |
| Average price | 0.035 |
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