WANG ON GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2021-07-08 to 2021-07-09
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 | B01769 | ONE CHINA SECURITIES LTD | 65,142,373 | 8,580,000 | 0.39 | 0.05 | 2021-07-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 766,057,597 | 8,480,000 | 4.60 | 0.05 | 2021-07-09 | |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 156,693,600 | 4,000,000 | 0.94 | 0.02 | 2021-07-09 | |
| 4 | C00010 | CITIBANK N.A. | 430,125,721 | 2,640,000 | 2.58 | 0.02 | 2021-07-09 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,875,039 | 1,840,160 | 0.38 | 0.01 | 2021-07-09 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 981,431,986 | 1,500,000 | 5.89 | 0.01 | 2021-07-09 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,202,689 | 1,140,000 | 0.19 | 0.01 | 2021-07-09 | |
| 8 | B01416 | VC BROKERAGE LTD | 5,168,958 | 1,040,000 | 0.03 | 0.01 | 2021-07-09 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 383,874,357 | 1,000,000 | 2.30 | 0.01 | 2021-07-09 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 133,603,166 | 840,000 | 0.80 | 0.01 | 2021-07-09 | |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 8,608,790 | 420,000 | 0.05 | 0.00 | 2021-07-09 | |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 1,957,951 | 320,000 | 0.01 | 0.00 | 2021-07-09 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 111,677,423 | 300,000 | 0.67 | 0.00 | 2021-07-09 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 330,146,657 | 300,000 | 1.98 | 0.00 | 2021-07-09 | |
| 15 | B02059 | MIDAS SECURITIES LTD | 1,020,000 | 220,000 | 0.01 | 0.00 | 2021-07-09 | |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 243,336 | 180,000 | 0.00 | 0.00 | 2021-07-09 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,140,000 | 20,000 | 0.02 | 0.00 | 2021-07-09 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,545 | 288 | 0.00 | 0.00 | 2021-07-09 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 409,044,177 | -288 | 2.46 | -0.00 | 2021-07-09 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,331,147 | -140,000 | 0.03 | -0.00 | 2021-07-09 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 301,814 | -400,000 | 0.00 | -0.00 | 2021-07-09 | |
| 22 | C00018 | HANG SENG BANK LTD | 210,905 | -1,820,160 | 0.00 | -0.01 | 2021-07-09 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 392,234,661 | -31,460,000 | 2.35 | -0.19 | 2021-07-09 | |
| 23 | Total changed named holdings | 4,281,123,892 | -1,000,000 | 25.70 | -0.01 | |||
| 314 | Unchanged named holdings | 12,024,462,246 | 0 | 72.19 | 0.00 | |||
| 337 | Total named holdings | 16,305,586,138 | -1,000,000 | 97.89 | 0.00 | |||
| 90 | Unnamed Investor Participants | 155,301,055 | 1,000,000 | 0.93 | 0.01 | |||
| 427 | Total securities in CCASS | 16,460,887,193 | 0 | 98.82 | 0.00 | |||
| Securities not in CCASS | 196,632,854 | 0 | 1.18 | 0.00 | ||||
| Issued securities | 16,657,520,047 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-07 |
| Volume | 34,240,288 |
| Turnover | 2,216,376 |
| Average price | 0.065 |
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