WANG ON GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2017-09-18 to 2017-09-19
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 | B01284 | HANG SENG SECURITIES LTD | 396,857,021 | 11,220,000 | 2.06 | 0.06 | 2017-09-19 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 117,314,337 | 5,020,000 | 0.61 | 0.03 | 2017-09-19 | |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 391,559,229 | 4,300,000 | 2.03 | 0.02 | 2017-09-19 | |
| 4 | B01341 | TUNG TAI SECURITIES CO LTD | 2,600,063 | 2,600,000 | 0.01 | 0.01 | 2017-09-19 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,404,382 | 2,320,000 | 0.39 | 0.01 | 2017-09-19 | |
| 6 | B01751 | IMAGI BROKERAGE LTD | 16,501,401 | 2,000,000 | 0.09 | 0.01 | 2017-09-19 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,659,997 | 1,500,000 | 0.03 | 0.01 | 2017-09-19 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 26,069,320 | 800,000 | 0.14 | 0.00 | 2017-09-19 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,750,359 | 600,000 | 0.05 | 0.00 | 2017-09-19 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 207,599,458 | 400,000 | 1.08 | 0.00 | 2017-09-19 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 23,298,942 | 300,000 | 0.12 | 0.00 | 2017-09-19 | |
| 12 | C00010 | CITIBANK N.A. | 181,969,436 | 200,000 | 0.94 | 0.00 | 2017-09-19 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 110,061,966 | 60,000 | 0.57 | 0.00 | 2017-09-19 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 600,000 | 40,000 | 0.00 | 0.00 | 2017-09-19 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,500,000 | 20,000 | 0.01 | 0.00 | 2017-09-19 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 684,214 | 20,000 | 0.00 | 0.00 | 2017-09-19 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 35,235,552 | -60,000 | 0.18 | -0.00 | 2017-09-19 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,806 | -80,000 | 0.00 | -0.00 | 2017-09-19 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,296,999 | -100,000 | 0.03 | -0.00 | 2017-09-19 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,468,268 | -100,000 | 0.03 | -0.00 | 2017-09-19 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 6,776,145 | -160,000 | 0.04 | -0.00 | 2017-09-19 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 12,072,541 | -180,000 | 0.06 | -0.00 | 2017-09-19 | |
| 23 | B01209 | MASON SECURITIES LTD | 30,407,308 | -200,000 | 0.16 | -0.00 | 2017-09-19 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 32,081,940 | -200,000 | 0.17 | -0.00 | 2017-09-19 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 28,306,503 | -300,000 | 0.15 | -0.00 | 2017-09-19 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 58,789,372 | -400,000 | 0.30 | -0.00 | 2017-09-19 | |
| 27 | B01130 | BOCI SECURITIES LTD | 86,176,825 | -500,000 | 0.45 | -0.00 | 2017-09-19 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,172,114 | -500,000 | 0.01 | -0.00 | 2017-09-19 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 43,433,536 | -900,000 | 0.23 | -0.00 | 2017-09-19 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,484,886 | -1,000,000 | 0.16 | -0.01 | 2017-09-19 | |
| 31 | B01252 | CORPORATE BROKERS LTD | 6,738,271 | -1,000,000 | 0.03 | -0.01 | 2017-09-19 | |
| 32 | B01610 | KGI ASIA LTD | 61,398,169 | -1,000,000 | 0.32 | -0.01 | 2017-09-19 | |
| 33 | B01740 | WIN SECURITIES LTD | 4,048,527 | -1,000,000 | 0.02 | -0.01 | 2017-09-19 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 894,138,642 | -1,600,000 | 4.64 | -0.01 | 2017-09-19 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,268,614 | -2,040,000 | 0.25 | -0.01 | 2017-09-19 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,388,457 | -4,460,000 | 0.02 | -0.02 | 2017-09-19 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 325,407,333 | -4,940,000 | 1.69 | -0.03 | 2017-09-19 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 948,034,046 | -8,080,000 | 4.92 | -0.04 | 2017-09-19 | |
| 38 | Total changed named holdings | 4,235,555,979 | 2,600,000 | 21.96 | 0.01 | |||
| 293 | Unchanged named holdings | 14,766,817,928 | 0 | 76.56 | 0.00 | |||
| 331 | Total named holdings | 19,002,373,907 | 2,600,000 | 98.52 | 0.00 | |||
| 76 | Unnamed Investor Participants | 121,756,910 | -2,600,000 | 0.63 | -0.01 | |||
| 407 | Total securities in CCASS | 19,124,130,817 | 0 | 99.15 | 0.00 | |||
| Securities not in CCASS | 164,389,230 | 0 | 0.85 | 0.00 | ||||
| Issued securities | 19,288,520,047 | 0 | 100.00 | 0.00 | 31-Aug-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-15 |
| Volume | 38,020,000 |
| Turnover | 2,916,300 |
| Average price | 0.077 |
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