WANG ON GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2015-06-25 to 2015-06-26
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,374,937 | 14,700,000 | 0.62 | 0.23 | 2015-06-26 | |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 17,600,145 | 12,080,000 | 0.27 | 0.19 | 2015-06-26 | |
| 3 | B01184 | QUAM SECURITIES LTD | 8,666,706 | 8,020,000 | 0.13 | 0.12 | 2015-06-26 | |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,000,000 | 5,000,000 | 0.08 | 0.08 | 2015-06-26 | |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 14,502,550 | 4,500,000 | 0.22 | 0.07 | 2015-06-26 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,995,655 | 3,480,000 | 1.20 | 0.05 | 2015-06-26 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 104,770,024 | 3,280,000 | 1.61 | 0.05 | 2015-06-26 | |
| 8 | B01428 | HIP HING SECURITIES LTD | 2,001,267 | 2,000,000 | 0.03 | 0.03 | 2015-06-26 | |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,354,755 | 2,000,000 | 0.04 | 0.03 | 2015-06-26 | |
| 10 | B01209 | MASON SECURITIES LTD | 8,567,701 | 1,700,000 | 0.13 | 0.03 | 2015-06-26 | |
| 11 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,260,000 | 1,200,000 | 0.02 | 0.02 | 2015-06-26 | |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 2,493,480 | 1,000,000 | 0.04 | 0.02 | 2015-06-26 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,129,669 | 800,000 | 0.23 | 0.01 | 2015-06-26 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 12,706,922 | 700,000 | 0.19 | 0.01 | 2015-06-26 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 28,480,238 | 600,000 | 0.44 | 0.01 | 2015-06-26 | |
| 16 | B01722 | CTW SECURITIES LTD | 500,201 | 500,000 | 0.01 | 0.01 | 2015-06-26 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 11,499,132 | 500,000 | 0.18 | 0.01 | 2015-06-26 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,580,000 | 380,000 | 0.50 | 0.01 | 2015-06-26 | |
| 19 | B01416 | VC BROKERAGE LTD | 1,545,435 | 380,000 | 0.02 | 0.01 | 2015-06-26 | |
| 20 | B01664 | ROOFER SECURITIES LTD | 309,357 | 300,000 | 0.00 | 0.00 | 2015-06-26 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 5,435,033 | 280,000 | 0.08 | 0.00 | 2015-06-26 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 480,000 | 280,000 | 0.01 | 0.00 | 2015-06-26 | |
| 23 | B01886 | CNI SECURITIES GROUP LTD | 240,000 | 240,000 | 0.00 | 0.00 | 2015-06-26 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,230,861 | 240,000 | 0.03 | 0.00 | 2015-06-26 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,308,438 | 240,000 | 0.05 | 0.00 | 2015-06-26 | |
| 26 | B01816 | CHEONG LEE SECURITIES LTD | 201,728 | 200,000 | 0.00 | 0.00 | 2015-06-26 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,049,181 | 200,000 | 0.09 | 0.00 | 2015-06-26 | |
| 28 | B01922 | SUN SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2015-06-26 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,278,000 | 160,000 | 0.11 | 0.00 | 2015-06-26 | |
| 30 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 160,547 | 160,000 | 0.00 | 0.00 | 2015-06-26 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,282,084 | 140,000 | 0.07 | 0.00 | 2015-06-26 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,243,992 | 100,000 | 0.02 | 0.00 | 2015-06-26 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,020,993 | 100,000 | 0.08 | 0.00 | 2015-06-26 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 37,050,134 | 100,000 | 0.57 | 0.00 | 2015-06-26 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,943,670 | 100,000 | 0.05 | 0.00 | 2015-06-26 | |
| 36 | B01577 | YF SECURITIES CO LTD | 443,458 | 100,000 | 0.01 | 0.00 | 2015-06-26 | |
| 37 | B01749 | TANG KEE SECURITIES LTD | 311,594 | 80,000 | 0.00 | 0.00 | 2015-06-26 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 701,744 | 40,000 | 0.01 | 0.00 | 2015-06-26 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 31,659,745 | -2,449 | 0.49 | -0.00 | 2015-06-26 | |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 490,088 | -13,820 | 0.01 | -0.00 | 2015-06-26 | |
| 41 | B01338 | EMPEROR SECURITIES LTD | 3,135,739 | -20,000 | 0.05 | -0.00 | 2015-06-26 | |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 232,105 | -20,000 | 0.00 | -0.00 | 2015-06-26 | |
| 43 | B01705 | HENIK SECURITIES LTD | 315,307 | -40,000 | 0.00 | -0.00 | 2015-06-26 | |
| 44 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 100,801 | -40,000 | 0.00 | -0.00 | 2015-06-26 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,797,637 | -40,000 | 0.30 | -0.00 | 2015-06-26 | |
| 46 | B01609 | WILBY SECURITIES LTD | 1,962,130 | -40,000 | 0.03 | -0.00 | 2015-06-26 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,358,819 | -40,000 | 0.02 | -0.00 | 2015-06-26 | |
| 48 | B01610 | KGI ASIA LTD | 9,108,224 | -60,000 | 0.14 | -0.00 | 2015-06-26 | |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,908,591 | -60,000 | 0.06 | -0.00 | 2015-06-26 | |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 1,110,979 | -60,000 | 0.02 | -0.00 | 2015-06-26 | |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 9,570,936 | -60,000 | 0.15 | -0.00 | 2015-06-26 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 9,113,503 | -80,000 | 0.14 | -0.00 | 2015-06-26 | |
| 53 | B01298 | GET NICE SECURITIES LTD | 1,629,413 | -80,000 | 0.02 | -0.00 | 2015-06-26 | |
| 54 | B01343 | CELETIO INVESTMENTS LTD | 3,429,726 | -100,000 | 0.05 | -0.00 | 2015-06-26 | |
| 55 | B01570 | GOLDENWAY SECURITIES CO LTD | 16 | -100,000 | 0.00 | -0.00 | 2015-06-26 | |
| 56 | B01975 | SUPREME CHINA SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2015-06-26 | |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 252,534 | -100,000 | 0.00 | -0.00 | 2015-06-26 | |
| 58 | B01712 | WAH SANG SECURITIES LTD | 490,477 | -100,000 | 0.01 | -0.00 | 2015-06-26 | |
| 59 | B01632 | WAI FAT SECURITIES LTD | 10,444 | -100,000 | 0.00 | -0.00 | 2015-06-26 | |
| 60 | B01546 | WO FUNG SECURITIES CO LTD | 601,893 | -100,000 | 0.01 | -0.00 | 2015-06-26 | |
| 61 | B01853 | CMBC SECURITIES CO LTD | 1,403,253 | -120,000 | 0.02 | -0.00 | 2015-06-26 | |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 1,676,136 | -120,000 | 0.03 | -0.00 | 2015-06-26 | |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,002,832 | -120,000 | 0.02 | -0.00 | 2015-06-26 | |
| 64 | B01438 | KINGSTON SECURITIES LTD | 3,663,549,199 | -140,000 | 56.14 | -0.00 | 2015-06-26 | |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,740,507 | -160,000 | 0.03 | -0.00 | 2015-06-26 | |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 96,313,008 | -160,000 | 1.48 | -0.00 | 2015-06-26 | |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 13,000,750 | -180,000 | 0.20 | -0.00 | 2015-06-26 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,334,425 | -260,000 | 0.04 | -0.00 | 2015-06-26 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,574,795 | -340,000 | 0.28 | -0.01 | 2015-06-26 | |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 73,086 | -400,000 | 0.00 | -0.01 | 2015-06-26 | |
| 71 | B01275 | SANFULL SECURITIES LTD | 5,564,365 | -460,000 | 0.09 | -0.01 | 2015-06-26 | |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 1,388,944 | -460,000 | 0.02 | -0.01 | 2015-06-26 | |
| 73 | B01584 | CHIEF SECURITIES LTD | 5,942,929 | -480,000 | 0.09 | -0.01 | 2015-06-26 | |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,049,472 | -500,000 | 0.23 | -0.01 | 2015-06-26 | |
| 75 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,076,400 | -500,000 | 0.02 | -0.01 | 2015-06-26 | |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 3,701,761 | -560,000 | 0.06 | -0.01 | 2015-06-26 | |
| 77 | B01458 | YICKO SECURITIES LTD | 237,437 | -600,000 | 0.00 | -0.01 | 2015-06-26 | |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 236,191,831 | -620,000 | 3.62 | -0.01 | 2015-06-26 | |
| 79 | C00010 | CITIBANK N.A. | 26,198,305 | -720,000 | 0.40 | -0.01 | 2015-06-26 | |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,432,426 | -720,000 | 0.62 | -0.01 | 2015-06-26 | |
| 81 | B01444 | YUEXING SECURITIES COMPANY LTD | 80,052 | -720,000 | 0.00 | -0.01 | 2015-06-26 | |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,298,543 | -740,000 | 0.08 | -0.01 | 2015-06-26 | |
| 83 | B01547 | KWOK HING SECURITIES LTD | 1,060,867 | -760,000 | 0.02 | -0.01 | 2015-06-26 | |
| 84 | B01401 | MEGABASE SECURITIES LTD | 0 | -800,000 | 0.00 | -0.01 | 2015-06-26 | |
| 85 | B01130 | BOCI SECURITIES LTD | 36,553,393 | -820,000 | 0.56 | -0.01 | 2015-06-26 | |
| 86 | B01615 | KAM FAI SECURITIES CO LTD | 207,360 | -900,000 | 0.00 | -0.01 | 2015-06-26 | |
| 87 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 519,175 | -1,000,000 | 0.01 | -0.02 | 2015-06-26 | |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,603,168 | -1,160,000 | 0.42 | -0.02 | 2015-06-26 | |
| 89 | B01716 | ORIENT SECURITIES LTD | 0 | -1,320,000 | 0.00 | -0.02 | 2015-06-26 | |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 500,390,195 | -1,340,000 | 7.67 | -0.02 | 2015-06-26 | |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,503,626 | -1,860,000 | 0.33 | -0.03 | 2015-06-26 | |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 5,094,399 | -1,940,000 | 0.08 | -0.03 | 2015-06-26 | |
| 93 | B01217 | TAIPING SECURITIES (HK) CO LTD | 700,830 | -1,940,000 | 0.01 | -0.03 | 2015-06-26 | |
| 94 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 55,099,743 | -2,000,000 | 0.84 | -0.03 | 2015-06-26 | |
| 95 | C00003 | THE BANK OF EAST ASIA LTD | 4,512,127 | -2,060,000 | 0.07 | -0.03 | 2015-06-26 | |
| 96 | B01680 | SUCCESS SECURITIES LTD | 198,400 | -2,300,000 | 0.00 | -0.04 | 2015-06-26 | |
| 97 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -2,500,000 | 0.00 | -0.04 | 2015-06-26 | |
| 98 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 300,029 | -2,500,000 | 0.00 | -0.04 | 2015-06-26 | |
| 99 | B01625 | METRO CAPITAL SECURITIES LTD | 112,056 | -2,600,000 | 0.00 | -0.04 | 2015-06-26 | |
| 100 | B01253 | STOCKWELL SECURITIES LTD | 260,000 | -2,940,000 | 0.00 | -0.05 | 2015-06-26 | |
| 101 | B01320 | LUEN FAT SECURITIES CO LTD | 145,710 | -3,120,000 | 0.00 | -0.05 | 2015-06-26 | |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,306,867 | -3,263,731 | 5.09 | -0.05 | 2015-06-26 | |
| 103 | B01938 | CHINA INDUSTRIAL SECURITIES | 360,000 | -3,540,000 | 0.01 | -0.05 | 2015-06-26 | |
| 104 | B01373 | CHRISTFUND SECURITIES LTD | 66,962,302 | -14,680,000 | 1.03 | -0.22 | 2015-06-26 | |
| 104 | Total changed named holdings | 5,759,119,441 | 300,000 | 88.26 | 0.00 | |||
| 234 | Unchanged named holdings | 647,038,108 | 0 | 9.92 | 0.00 | |||
| 338 | Total named holdings | 6,406,157,549 | 300,000 | 98.18 | 0.00 | |||
| 75 | Unnamed Investor Participants | 67,434,429 | -300,000 | 1.03 | -0.00 | |||
| 413 | Total securities in CCASS | 6,473,591,978 | 0 | 99.21 | 0.00 | |||
| Securities not in CCASS | 51,581,371 | 0 | 0.79 | 0.00 | ||||
| Issued securities | 6,525,173,349 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-24 |
| Volume | 113,257,551 |
| Turnover | 61,205,987 |
| Average price | 0.540 |
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