Wasion Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2024-06-07 to 2024-06-11
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 | 42,269,813 | 582,872 | 4.24 | 0.06 | 2024-06-11 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,538,112 | 514,000 | 2.06 | 0.05 | 2024-06-11 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 887,982 | 297,980 | 0.09 | 0.03 | 2024-06-11 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,312,000 | 192,000 | 0.83 | 0.02 | 2024-06-11 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 145,759,000 | 184,000 | 14.64 | 0.02 | 2024-06-11 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 8,269,326 | 122,000 | 0.83 | 0.01 | 2024-06-11 | |
| 7 | C00093 | BNP PARIBAS | 216,194,937 | 93,923 | 21.71 | 0.01 | 2024-06-11 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,508,000 | 66,000 | 0.95 | 0.01 | 2024-06-11 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 67,000 | 30,000 | 0.01 | 0.00 | 2024-06-11 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 576,000 | 30,000 | 0.06 | 0.00 | 2024-06-11 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,023,605 | 10,000 | 1.41 | 0.00 | 2024-06-11 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2024-06-11 | |
| 13 | B01343 | CELETIO INVESTMENTS LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2024-06-11 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 11,828 | 1,045 | 0.00 | 0.00 | 2024-06-11 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 442,000 | -2,000 | 0.04 | -0.00 | 2024-06-11 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 104,000 | -2,000 | 0.01 | -0.00 | 2024-06-11 | |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2024-06-11 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 620,000 | -4,000 | 0.06 | -0.00 | 2024-06-11 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 246,000 | -4,000 | 0.02 | -0.00 | 2024-06-11 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 424,000 | -4,000 | 0.04 | -0.00 | 2024-06-11 | |
| 21 | B02102 | ZINVEST GLOBAL LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2024-06-11 | |
| 22 | B02159 | USMART SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2024-06-11 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,896,362 | -9,917 | 12.84 | -0.00 | 2024-06-11 | |
| 24 | B01184 | QUAM SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2024-06-11 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 528,000 | -12,000 | 0.05 | -0.00 | 2024-06-11 | |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 596,000 | -12,000 | 0.06 | -0.00 | 2024-06-11 | |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 370,000 | -12,000 | 0.04 | -0.00 | 2024-06-11 | |
| 28 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 0 | -12,000 | 0.00 | -0.00 | 2024-06-11 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 208,000 | -16,000 | 0.02 | -0.00 | 2024-06-11 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 160,000 | -18,000 | 0.02 | -0.00 | 2024-06-11 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 275,107 | -20,000 | 0.03 | -0.00 | 2024-06-11 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | 0.00 | -0.00 | 2024-06-11 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,499,980 | -24,000 | 0.65 | -0.00 | 2024-06-11 | |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 578,000 | -26,000 | 0.06 | -0.00 | 2024-06-11 | |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 276,000 | -46,000 | 0.03 | -0.00 | 2024-06-11 | |
| 36 | C00074 | DEUTSCHE BANK AG | 428,000 | -48,000 | 0.04 | -0.00 | 2024-06-11 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,220,000 | -70,000 | 0.42 | -0.01 | 2024-06-11 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 2,551,000 | -74,000 | 0.26 | -0.01 | 2024-06-11 | |
| 39 | B01481 | NEW REGION SECURITIES CO LTD | 338,000 | -80,000 | 0.03 | -0.01 | 2024-06-11 | |
| 40 | B01130 | BOCI SECURITIES LTD | 3,320,000 | -94,000 | 0.33 | -0.01 | 2024-06-11 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,152,000 | -138,000 | 0.62 | -0.01 | 2024-06-11 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,833 | -150,000 | 0.01 | -0.02 | 2024-06-11 | |
| 43 | B01885 | HAFOO SECURITIES LTD | 366,000 | -196,000 | 0.04 | -0.02 | 2024-06-11 | |
| 44 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 332,000 | -200,000 | 0.03 | -0.02 | 2024-06-11 | |
| 45 | C00010 | CITIBANK N.A. | 61,414,509 | -667,903 | 6.17 | -0.07 | 2024-06-11 | |
| 45 | Total changed named holdings | 685,008,394 | 150,000 | 68.78 | 0.02 | |||
| 96 | Unchanged named holdings | 63,808,009 | 0 | 6.41 | 0.00 | |||
| 141 | Total named holdings | 748,816,403 | 150,000 | 75.19 | 0.00 | |||
| 13 | Unnamed Investor Participants | 243,256,891 | 0 | 24.43 | 0.00 | |||
| 154 | Total securities in CCASS | 992,073,294 | 150,000 | 99.62 | 0.02 | |||
| Securities not in CCASS | 3,806,381 | -150,000 | 0.38 | -0.02 | ||||
| Issued securities | 995,879,675 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-06 |
| Volume | 4,490,955 |
| Turnover | 30,416,249 |
| Average price | 6.773 |
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