Want Want China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2022-06-09 to 2022-06-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 558,713,344 | 1,041,484 | 4.70 | 0.01 | 2022-06-10 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,106,061,927 | 966,998 | 17.70 | 0.01 | 2022-06-10 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,709,370 | 925,724 | 0.06 | 0.01 | 2022-06-10 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,219,741 | 301,991 | 0.02 | 0.00 | 2022-06-10 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,272,302 | 300,000 | 0.04 | 0.00 | 2022-06-10 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 893,105 | 140,000 | 0.01 | 0.00 | 2022-06-10 | |
| 7 | B01619 | TUNG WUI SECURITIES CO LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2022-06-10 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 251,000 | 35,000 | 0.00 | 0.00 | 2022-06-10 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,409,595 | 34,000 | 0.07 | 0.00 | 2022-06-10 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 4,382,486 | 33,000 | 0.04 | 0.00 | 2022-06-10 | |
| 11 | B01610 | KGI ASIA LTD | 45,114,409 | 24,000 | 0.38 | 0.00 | 2022-06-10 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 840,000 | 18,000 | 0.01 | 0.00 | 2022-06-10 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 128,000 | 14,000 | 0.00 | 0.00 | 2022-06-10 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 485,185 | 13,000 | 0.00 | 0.00 | 2022-06-10 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 354,000 | 13,000 | 0.00 | 0.00 | 2022-06-10 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 333,087 | 10,276 | 0.00 | 0.00 | 2022-06-10 | |
| 17 | B01130 | BOCI SECURITIES LTD | 1,678,763 | 10,000 | 0.01 | 0.00 | 2022-06-10 | |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 852,000 | 10,000 | 0.01 | 0.00 | 2022-06-10 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2022-06-10 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 41,000 | 9,000 | 0.00 | 0.00 | 2022-06-10 | |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,341,000 | 8,000 | 0.04 | 0.00 | 2022-06-10 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2022-06-10 | |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2022-06-10 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 244,000 | 4,000 | 0.00 | 0.00 | 2022-06-10 | |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,247,971 | 3,000 | 0.02 | 0.00 | 2022-06-10 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,546,134 | 3,000 | 0.01 | 0.00 | 2022-06-10 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 802,000 | 3,000 | 0.01 | 0.00 | 2022-06-10 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,107,000 | 1,000 | 0.01 | 0.00 | 2022-06-10 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 5,006 | 1 | 0.00 | 0.00 | 2022-06-10 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 392 | -279 | 0.00 | -0.00 | 2022-06-10 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 212,358 | -2,000 | 0.00 | -0.00 | 2022-06-10 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 29,020 | -2,000 | 0.00 | -0.00 | 2022-06-10 | |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 1,043,650 | -5,000 | 0.01 | -0.00 | 2022-06-10 | |
| 34 | B02159 | USMART SECURITIES LTD | 5,769 | -15,000 | 0.00 | -0.00 | 2022-06-10 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 338,393,707 | -186,491 | 2.84 | -0.00 | 2022-06-10 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 617,201 | -191,700 | 0.01 | -0.00 | 2022-06-10 | |
| 37 | C00093 | BNP PARIBAS | 18,661,542 | -630,495 | 0.16 | -0.01 | 2022-06-10 | |
| 38 | C00010 | CITIBANK N.A. | 254,673,563 | -1,366,978 | 2.14 | -0.01 | 2022-06-10 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,600,429,966 | -1,592,531 | 13.45 | -0.01 | 2022-06-10 | |
| 39 | Total changed named holdings | 4,967,281,593 | 0 | 41.74 | 0.00 | |||
| 148 | Unchanged named holdings | 653,369,022 | 0 | 5.49 | 0.00 | |||
| 187 | Total named holdings | 5,620,650,615 | 0 | 47.23 | 0.00 | |||
| 21 | Unnamed Investor Participants | 135,004 | 0 | 0.00 | 0.00 | |||
| 208 | Total securities in CCASS | 5,620,785,619 | 0 | 47.24 | 0.00 | |||
| Securities not in CCASS | 6,278,742,516 | 0 | 52.76 | 0.00 | ||||
| Issued securities | 11,899,528,135 | 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 | 2022-06-08 |
| Volume | 11,761,412 |
| Turnover | 84,688,865 |
| Average price | 7.201 |
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