Want Want China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2023-08-04 to 2023-08-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,420,816,988 | 740,992 | 11.96 | 0.01 | 2023-08-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,626,348 | 399,000 | 1.44 | 0.00 | 2023-08-07 | |
| 3 | C00010 | CITIBANK N.A. | 224,543,189 | 160,489 | 1.89 | 0.00 | 2023-08-07 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,011,539 | 37,539 | 0.01 | 0.00 | 2023-08-07 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 689,000 | 20,000 | 0.01 | 0.00 | 2023-08-07 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,138,932 | 17,421 | 0.08 | 0.00 | 2023-08-07 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 79,000 | 10,000 | 0.00 | 0.00 | 2023-08-07 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,325,410 | 8,000 | 0.02 | 0.00 | 2023-08-07 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 661,000 | 8,000 | 0.01 | 0.00 | 2023-08-07 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,699,000 | 5,000 | 0.01 | 0.00 | 2023-08-07 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,632,105 | 2,000 | 0.01 | 0.00 | 2023-08-07 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 261 | -215 | 0.00 | -0.00 | 2023-08-07 | |
| 13 | B02102 | ZINVEST GLOBAL LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2023-08-07 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 639,000 | -2,000 | 0.01 | -0.00 | 2023-08-07 | |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2023-08-07 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 898,000 | -5,000 | 0.01 | -0.00 | 2023-08-07 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,502,749 | -6,000 | 0.02 | -0.00 | 2023-08-07 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,805,747 | -8,000 | 0.13 | -0.00 | 2023-08-07 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,074,457 | -10,000 | 0.01 | -0.00 | 2023-08-07 | |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 0 | -10,000 | 0.00 | -0.00 | 2023-08-07 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 940,992 | -12,000 | 0.01 | -0.00 | 2023-08-07 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 3,334,572 | -14,000 | 0.03 | -0.00 | 2023-08-07 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 1,736,390,576 | -19,000 | 14.62 | -0.00 | 2023-08-07 | |
| 24 | B01610 | KGI ASIA LTD | 52,964,884 | -20,000 | 0.45 | -0.00 | 2023-08-07 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 956,800 | -30,000 | 0.01 | -0.00 | 2023-08-07 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,029,535 | -36,242 | 0.03 | -0.00 | 2023-08-07 | |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,729,971 | -41,000 | 0.05 | -0.00 | 2023-08-07 | |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,152,000 | -50,000 | 0.06 | -0.00 | 2023-08-07 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 520,000 | -60,000 | 0.00 | -0.00 | 2023-08-07 | |
| 30 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -97,000 | 0.00 | -0.00 | 2023-08-07 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 331,779,986 | -168,000 | 2.79 | -0.00 | 2023-08-07 | |
| 32 | C00093 | BNP PARIBAS | 24,358,963 | -199,984 | 0.21 | -0.00 | 2023-08-07 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 374,902 | -616,000 | 0.00 | -0.01 | 2023-08-07 | |
| 33 | Total changed named holdings | 4,022,691,906 | 0 | 33.86 | 0.00 | |||
| 161 | Unchanged named holdings | 663,744,509 | 0 | 5.59 | 0.00 | |||
| 194 | Total named holdings | 4,686,436,415 | 0 | 39.45 | 0.00 | |||
| 25 | Unnamed Investor Participants | 511,004 | 0 | 0.00 | 0.00 | |||
| 219 | Total securities in CCASS | 4,686,947,419 | 0 | 39.45 | 0.00 | |||
| Securities not in CCASS | 7,192,458,716 | 0 | 60.55 | 0.00 | ||||
| Issued securities | 11,879,406,135 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-03 |
| Volume | 2,718,016 |
| Turnover | 14,997,647 |
| Average price | 5.518 |
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