WANG ON GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2024-11-25 to 2024-11-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,050,208,851 | 6,320,000 | 7.41 | 0.04 | 2024-11-26 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,009,294 | 2,000,000 | 0.04 | 0.01 | 2024-11-26 | |
| 3 | B01209 | MASON SECURITIES LTD | 61,632,082 | 2,000,000 | 0.44 | 0.01 | 2024-11-26 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,806,285 | 2,000,000 | 1.93 | 0.01 | 2024-11-26 | |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 863,814 | 800,000 | 0.01 | 0.01 | 2024-11-26 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 866,104,730 | 180,000 | 6.11 | 0.00 | 2024-11-26 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 62,441,254 | 4,567 | 0.44 | 0.00 | 2024-11-26 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 206,609,866 | 1 | 1.46 | 0.00 | 2024-11-26 | |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,458 | -280 | 0.00 | -0.00 | 2024-11-26 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 15,634,853 | -19,720 | 0.11 | -0.00 | 2024-11-26 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,697,779 | -40,000 | 0.10 | -0.00 | 2024-11-26 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 50,661,560 | -51,052 | 0.36 | -0.00 | 2024-11-26 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,443,231 | -100,636 | 0.02 | -0.00 | 2024-11-26 | |
| 14 | B01428 | HIP HING SECURITIES LTD | 0 | -300,000 | 0.00 | -0.00 | 2024-11-26 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,307,111 | -300,000 | 0.19 | -0.00 | 2024-11-26 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 14,398,621 | -600,000 | 0.10 | -0.00 | 2024-11-26 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,900,000 | -800,000 | 0.07 | -0.01 | 2024-11-26 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 121,209,307 | -2,992,879 | 0.86 | -0.02 | 2024-11-26 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 43,394,265 | -8,100,000 | 0.31 | -0.06 | 2024-11-26 | |
| 19 | Total changed named holdings | 2,826,341,361 | 1 | 19.95 | 0.00 | |||
| 289 | Unchanged named holdings | 11,021,428,140 | 0 | 77.80 | 0.00 | |||
| 308 | Total named holdings | 13,847,769,501 | 1 | 97.75 | 0.00 | |||
| 115 | Unnamed Investor Participants | 112,287,753 | -1 | 0.79 | -0.00 | |||
| 423 | Total securities in CCASS | 13,960,057,254 | 0 | 98.54 | 0.00 | |||
| Securities not in CCASS | 206,639,688 | 0 | 1.46 | 0.00 | ||||
| Issued securities | 14,166,696,942 | 0 | 100.00 | 0.00 | 31-Oct-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-22 |
| Volume | 14,164,287 |
| Turnover | 254,740 |
| Average price | 0.018 |
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