Want Want China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2021-04-01 to 2021-04-07
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 | C00010 | CITIBANK N.A. | 271,614,173 | 2,151,300 | 2.25 | 0.02 | 2021-04-07 | |
| 2 | C00092 | CTBC BANK CO LTD | 2,336,000 | 2,000,000 | 0.02 | 0.02 | 2021-04-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,569,601,386 | 1,131,681 | 12.99 | 0.01 | 2021-04-07 | |
| 4 | C00074 | DEUTSCHE BANK AG | 6,492,208 | 1,016,183 | 0.05 | 0.01 | 2021-04-07 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,746,000 | 381,000 | 0.03 | 0.00 | 2021-04-07 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,450,651 | 133,502 | 0.07 | 0.00 | 2021-04-07 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 458,910 | 75,910 | 0.00 | 0.00 | 2021-04-07 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 51,303 | 50,000 | 0.00 | 0.00 | 2021-04-07 | |
| 9 | C00093 | BNP PARIBAS | 15,231,197 | 47,105 | 0.13 | 0.00 | 2021-04-07 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,161,000 | 41,000 | 0.03 | 0.00 | 2021-04-07 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,224,000 | 29,000 | 0.02 | 0.00 | 2021-04-07 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 705,361 | 25,000 | 0.01 | 0.00 | 2021-04-07 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 230,000 | 20,000 | 0.00 | 0.00 | 2021-04-07 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 346,834 | 20,000 | 0.00 | 0.00 | 2021-04-07 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,348,050 | 17,000 | 0.01 | 0.00 | 2021-04-07 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2021-04-07 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,224,930 | 9,000 | 0.01 | 0.00 | 2021-04-07 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,121,954 | 8,000 | 0.01 | 0.00 | 2021-04-07 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,618,979 | 7,000 | 0.10 | 0.00 | 2021-04-07 | |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 50,000 | 6,000 | 0.00 | 0.00 | 2021-04-07 | |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 379,000 | 5,000 | 0.00 | 0.00 | 2021-04-07 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 862,000 | 4,000 | 0.01 | 0.00 | 2021-04-07 | |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,674,871 | 3,000 | 0.02 | 0.00 | 2021-04-07 | |
| 24 | B01721 | HUA NAN SECURITIES (HK) LTD | 142,000 | 1,000 | 0.00 | 0.00 | 2021-04-07 | |
| 25 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 5,000 | 1,000 | 0.00 | 0.00 | 2021-04-07 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2021-04-07 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 477 | 148 | 0.00 | 0.00 | 2021-04-07 | |
| 28 | B01610 | KGI ASIA LTD | 46,368,460 | -2,000 | 0.38 | -0.00 | 2021-04-07 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 59,000 | -2,000 | 0.00 | -0.00 | 2021-04-07 | |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 621,704,480 | -10,000 | 5.15 | -0.00 | 2021-04-07 | |
| 31 | B01885 | HAFOO SECURITIES LTD | 3,551,000 | -13,000 | 0.03 | -0.00 | 2021-04-07 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 647,690,745 | -13,000 | 5.36 | -0.00 | 2021-04-07 | |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,775,000 | -16,000 | 0.08 | -0.00 | 2021-04-07 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 1,901,734,768 | -21,529 | 15.74 | -0.00 | 2021-04-07 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 73,000 | -30,000 | 0.00 | -0.00 | 2021-04-07 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 845,150 | -30,000 | 0.01 | -0.00 | 2021-04-07 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 6,941,454 | -92,000 | 0.06 | -0.00 | 2021-04-07 | |
| 38 | B01121 | SG SECURITIES (HK) LTD | 4,067,067 | -229,000 | 0.03 | -0.00 | 2021-04-07 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,420,000 | -282,000 | 0.01 | -0.00 | 2021-04-07 | |
| 40 | B01138 | CLSA LTD | 240 | -454,000 | 0.00 | -0.00 | 2021-04-07 | |
| 41 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -526,000 | 0.00 | -0.00 | 2021-04-07 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,519,876 | -563,700 | 0.08 | -0.00 | 2021-04-07 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,329,001 | -873,000 | 0.12 | -0.01 | 2021-04-07 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 369,245,391 | -4,036,600 | 3.06 | -0.03 | 2021-04-07 | |
| 44 | Total changed named holdings | 5,541,517,916 | 0 | 45.88 | 0.00 | |||
| 180 | Unchanged named holdings | 58,554,821 | 0 | 0.48 | 0.00 | |||
| 224 | Total named holdings | 5,600,072,737 | 0 | 46.36 | 0.00 | |||
| 23 | Unnamed Investor Participants | 158,003 | 0 | 0.00 | 0.00 | |||
| 247 | Total securities in CCASS | 5,600,230,740 | 0 | 46.36 | 0.00 | |||
| Securities not in CCASS | 6,479,029,395 | 0 | 53.64 | 0.00 | ||||
| Issued securities | 12,079,260,135 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-31 |
| Volume | 17,223,852 |
| Turnover | 100,521,558 |
| Average price | 5.836 |
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