WANG ON GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | B01680 | SUCCESS SECURITIES LTD | 75,515,200 | 55,000,000 | 0.39 | 0.29 | 2017-11-07 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 25,100,714 | 2,700,000 | 0.13 | 0.01 | 2017-11-07 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 376,472,811 | 2,000,000 | 1.95 | 0.01 | 2017-11-07 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 156,844,508 | 2,000,000 | 0.81 | 0.01 | 2017-11-07 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,896,999 | 1,860,000 | 0.04 | 0.01 | 2017-11-07 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 403,467,021 | 1,540,000 | 2.09 | 0.01 | 2017-11-07 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 5,498,393 | 1,400,000 | 0.03 | 0.01 | 2017-11-07 | |
| 8 | B01252 | CORPORATE BROKERS LTD | 65,003,711 | 1,185,440 | 0.34 | 0.01 | 2017-11-07 | |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,472,114 | 800,000 | 0.01 | 0.00 | 2017-11-07 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,443,874 | 740,000 | 0.04 | 0.00 | 2017-11-07 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 73,978,804 | 700,000 | 0.38 | 0.00 | 2017-11-07 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,744,775 | 680,000 | 0.29 | 0.00 | 2017-11-07 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 924,940,698 | 480,000 | 4.80 | 0.00 | 2017-11-07 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 26,889,320 | 380,000 | 0.14 | 0.00 | 2017-11-07 | |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 998,264 | 200,000 | 0.01 | 0.00 | 2017-11-07 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 35,791,118 | 140,000 | 0.19 | 0.00 | 2017-11-07 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 7,308,069 | 100,000 | 0.04 | 0.00 | 2017-11-07 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 143,394,337 | 80,000 | 0.74 | 0.00 | 2017-11-07 | |
| 19 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-11-07 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 864,846,270 | 19,484 | 4.48 | 0.00 | 2017-11-07 | |
| 21 | B01471 | GREAT BAY SECURITIES LTD | 36 | 36 | 0.00 | 0.00 | 2017-11-07 | |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 3,763,688 | -1,383 | 0.02 | -0.00 | 2017-11-07 | |
| 23 | B01121 | SG SECURITIES (HK) LTD | 0 | -80,000 | 0.00 | -0.00 | 2017-11-07 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 2,241,636 | -100,036 | 0.01 | -0.00 | 2017-11-07 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 95,838,052 | -120,000 | 0.50 | -0.00 | 2017-11-07 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,000 | -200,000 | 0.00 | -0.00 | 2017-11-07 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 235,959,458 | -200,000 | 1.22 | -0.00 | 2017-11-07 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -300,000 | 0.00 | -0.00 | 2017-11-07 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 13,612,591 | -340,000 | 0.07 | -0.00 | 2017-11-07 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 27,050,407 | -400,000 | 0.14 | -0.00 | 2017-11-07 | |
| 31 | C00010 | CITIBANK N.A. | 205,369,436 | -440,000 | 1.06 | -0.00 | 2017-11-07 | |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 30,741,940 | -460,000 | 0.16 | -0.00 | 2017-11-07 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 81,402,204 | -500,000 | 0.42 | -0.00 | 2017-11-07 | |
| 34 | B01751 | IMAGI BROKERAGE LTD | 17,501,401 | -500,000 | 0.09 | -0.00 | 2017-11-07 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 327,147,333 | -500,000 | 1.70 | -0.00 | 2017-11-07 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,806 | -620,000 | 0.00 | -0.00 | 2017-11-07 | |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,240,000 | -760,000 | 0.03 | -0.00 | 2017-11-07 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 23,679,443 | -1,000,000 | 0.12 | -0.01 | 2017-11-07 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 167,939,908 | -1,000,000 | 0.87 | -0.01 | 2017-11-07 | |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 23,060,000 | -1,000,000 | 0.12 | -0.01 | 2017-11-07 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,653,453 | -1,140,000 | 0.12 | -0.01 | 2017-11-07 | |
| 42 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,000,156 | -1,500,000 | 0.02 | -0.01 | 2017-11-07 | |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 391,499,229 | -1,720,000 | 2.03 | -0.01 | 2017-11-07 | |
| 44 | B01130 | BOCI SECURITIES LTD | 84,749,710 | -1,890,240 | 0.44 | -0.01 | 2017-11-07 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 20,566,503 | -2,600,000 | 0.11 | -0.01 | 2017-11-07 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 35,596,362 | -2,993,301 | 0.18 | -0.02 | 2017-11-07 | |
| 47 | B01401 | MEGABASE SECURITIES LTD | 477,760 | -3,000,000 | 0.00 | -0.02 | 2017-11-07 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 67,208,220 | -3,420,000 | 0.35 | -0.02 | 2017-11-07 | |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,520,000 | -4,980,000 | 0.01 | -0.03 | 2017-11-07 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,987,130 | -5,000,000 | 0.15 | -0.03 | 2017-11-07 | |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 18,102,080 | -8,000,000 | 0.09 | -0.04 | 2017-11-07 | |
| 52 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 34,500,000 | -27,000,000 | 0.18 | -0.14 | 2017-11-07 | |
| 52 | Total changed named holdings | 5,228,096,942 | 300,000 | 27.10 | 0.00 | |||
| 279 | Unchanged named holdings | 13,783,841,986 | 0 | 71.46 | 0.00 | |||
| 331 | Total named holdings | 19,011,938,928 | 300,000 | 98.57 | 0.00 | |||
| 74 | Unnamed Investor Participants | 115,596,910 | -300,000 | 0.60 | -0.00 | |||
| 405 | Total securities in CCASS | 19,127,535,838 | 0 | 99.17 | 0.00 | |||
| Securities not in CCASS | 160,984,209 | 0 | 0.83 | 0.00 | ||||
| Issued securities | 19,288,520,047 | 0 | 100.00 | 0.00 | 31-Oct-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-03 |
| Volume | 113,626,699 |
| Turnover | 12,066,607 |
| Average price | 0.106 |
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