Wasion Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2024-01-05 to 2024-01-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,382,000 | 278,000 | 0.14 | 0.03 | 2024-01-08 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,707,197 | 214,000 | 0.57 | 0.02 | 2024-01-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,389,727 | 116,000 | 13.29 | 0.01 | 2024-01-08 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 496,000 | 88,000 | 0.05 | 0.01 | 2024-01-08 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 178,000 | 26,000 | 0.02 | 0.00 | 2024-01-08 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,346,000 | 22,000 | 0.24 | 0.00 | 2024-01-08 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,204,000 | 20,000 | 0.12 | 0.00 | 2024-01-08 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,934,000 | 20,000 | 0.19 | 0.00 | 2024-01-08 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 140,000 | 4,000 | 0.01 | 0.00 | 2024-01-08 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,259,999 | 2,000 | 0.83 | 0.00 | 2024-01-08 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 346,000 | 2,000 | 0.03 | 0.00 | 2024-01-08 | |
| 12 | C00010 | CITIBANK N.A. | 51,054,593 | -2,000 | 5.13 | -0.00 | 2024-01-08 | |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 372,000 | -6,000 | 0.04 | -0.00 | 2024-01-08 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 72,000 | -6,000 | 0.01 | -0.00 | 2024-01-08 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,086,000 | -10,000 | 0.11 | -0.00 | 2024-01-08 | |
| 16 | B01130 | BOCI SECURITIES LTD | 4,578,000 | -10,000 | 0.46 | -0.00 | 2024-01-08 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2024-01-08 | |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-01-08 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 775,567 | -10,000 | 0.08 | -0.00 | 2024-01-08 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 979,708 | -12,000 | 0.10 | -0.00 | 2024-01-08 | |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,020,000 | -20,000 | 0.10 | -0.00 | 2024-01-08 | |
| 22 | B01184 | QUAM SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2024-01-08 | |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,018,000 | -20,000 | 0.10 | -0.00 | 2024-01-08 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,112,600 | -30,000 | 0.92 | -0.00 | 2024-01-08 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,412,000 | -32,000 | 1.05 | -0.00 | 2024-01-08 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,720,000 | -36,000 | 0.17 | -0.00 | 2024-01-08 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 166,903,000 | -48,000 | 16.76 | -0.00 | 2024-01-08 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,230,000 | -50,000 | 0.22 | -0.01 | 2024-01-08 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,033,000 | -64,000 | 1.71 | -0.01 | 2024-01-08 | |
| 30 | C00093 | BNP PARIBAS | 211,089,260 | -86,000 | 21.20 | -0.01 | 2024-01-08 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 3,704,000 | -90,000 | 0.37 | -0.01 | 2024-01-08 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,279,559 | -152,000 | 1.53 | -0.02 | 2024-01-08 | |
| 32 | Total changed named holdings | 652,878,210 | 68,000 | 65.56 | 0.01 | |||
| 114 | Unchanged named holdings | 95,726,193 | 0 | 9.61 | 0.00 | |||
| 146 | Total named holdings | 748,604,403 | 68,000 | 75.17 | 0.00 | |||
| 14 | Unnamed Investor Participants | 243,454,891 | -68,000 | 24.45 | -0.01 | |||
| 160 | Total securities in CCASS | 992,059,294 | 0 | 99.62 | 0.00 | |||
| Securities not in CCASS | 3,820,381 | 0 | 0.38 | 0.00 | ||||
| Issued securities | 995,879,675 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-04 |
| Volume | 1,242,000 |
| Turnover | 4,941,504 |
| Average price | 3.979 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy