WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00007 | 2000-09-08 |
CCASS holding changes from 2022-05-31 to 2022-06-01
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,314,235 | 702,000 | 1.00 | 0.01 | 2022-06-01 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 14,864,000 | 208,000 | 0.26 | 0.00 | 2022-06-01 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 6,868,000 | 200,000 | 0.12 | 0.00 | 2022-06-01 | |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 132,000 | 100,000 | 0.00 | 0.00 | 2022-06-01 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,191,000 | 90,000 | 0.43 | 0.00 | 2022-06-01 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 607,666,193 | 60,000 | 10.83 | 0.00 | 2022-06-01 | |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 880,000 | 50,000 | 0.02 | 0.00 | 2022-06-01 | |
| 8 | B02159 | USMART SECURITIES LTD | 109,000 | 20,000 | 0.00 | 0.00 | 2022-06-01 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | 14,000 | 0.00 | 0.00 | 2022-06-01 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 69,748,000 | 12,000 | 1.24 | 0.00 | 2022-06-01 | |
| 11 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 10,000 | 10,000 | 0.00 | 0.00 | 2022-06-01 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,952,000 | 10,000 | 0.05 | 0.00 | 2022-06-01 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 13,656,000 | -24,000 | 0.24 | -0.00 | 2022-06-01 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | -28,000 | 0.00 | -0.00 | 2022-06-01 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 43,858,000 | -32,000 | 0.78 | -0.00 | 2022-06-01 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,796,364 | -64,000 | 0.14 | -0.00 | 2022-06-01 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,426,000 | -80,000 | 0.10 | -0.00 | 2022-06-01 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,314,000 | -100,000 | 3.07 | -0.00 | 2022-06-01 | |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 350,000 | -100,000 | 0.01 | -0.00 | 2022-06-01 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 22,126,000 | -100,000 | 0.39 | -0.00 | 2022-06-01 | |
| 21 | C00093 | BNP PARIBAS | 471,636 | -102,000 | 0.01 | -0.00 | 2022-06-01 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 6,970,000 | -120,000 | 0.12 | -0.00 | 2022-06-01 | |
| 23 | B02074 | FRUIT TREE SECURITIES LTD | 274,000 | -126,000 | 0.00 | -0.00 | 2022-06-01 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,936,000 | -200,000 | 0.12 | -0.00 | 2022-06-01 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,435,000 | -400,000 | 0.40 | -0.01 | 2022-06-01 | |
| 25 | Total changed named holdings | 1,086,401,428 | 0 | 19.36 | 0.00 | |||
| 187 | Unchanged named holdings | 3,466,006,019 | 0 | 61.78 | 0.00 | |||
| 212 | Total named holdings | 4,552,407,447 | 0 | 81.14 | 0.00 | |||
| 11 | Unnamed Investor Participants | 522,010 | 0 | 0.01 | 0.00 | |||
| 223 | Total securities in CCASS | 4,552,929,457 | 0 | 81.15 | 0.00 | |||
| Securities not in CCASS | 1,057,601,937 | 0 | 18.85 | 0.00 | ||||
| Issued securities | 5,610,531,394 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-30 |
| Volume | 1,900,000 |
| Turnover | 229,558 |
| Average price | 0.121 |
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