WANG ON GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2024-06-06 to 2024-06-07
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 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 26,300,104 | 4,000,000 | 0.19 | 0.03 | 2024-06-07 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,808,869 | 820,000 | 0.12 | 0.01 | 2024-06-07 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 49,093,429 | 500,000 | 0.35 | 0.00 | 2024-06-07 | |
| 4 | B02180 | PLUTUS SECURITIES LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2024-06-07 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 501,510,956 | 340,000 | 3.54 | 0.00 | 2024-06-07 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 78,590,004 | 60,000 | 0.55 | 0.00 | 2024-06-07 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 5,610,486 | 3,135 | 0.04 | 0.00 | 2024-06-07 | |
| 8 | B01712 | WAH SANG SECURITIES LTD | 2,612,036 | -453 | 0.02 | -0.00 | 2024-06-07 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 50,447,327 | -3,074 | 0.36 | -0.00 | 2024-06-07 | |
| 10 | B01392 | TAIFAIR SECURITIES LTD | 812 | -3,135 | 0.00 | -0.00 | 2024-06-07 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 836,525,641 | -4,623 | 5.90 | -0.00 | 2024-06-07 | |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 358,587,004 | -131,850 | 2.53 | -0.00 | 2024-06-07 | |
| 13 | C00093 | BNP PARIBAS | 361,864 | -260,000 | 0.00 | -0.00 | 2024-06-07 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,913,900 | -300,000 | 0.06 | -0.00 | 2024-06-07 | |
| 15 | C00010 | CITIBANK N.A. | 412,649,453 | -400,000 | 2.91 | -0.00 | 2024-06-07 | |
| 16 | B01716 | ORIENT SECURITIES LTD | 2,815,414 | -620,000 | 0.02 | -0.00 | 2024-06-07 | |
| 17 | B01438 | KINGSTON SECURITIES LTD | 247,356,311 | -4,400,000 | 1.75 | -0.03 | 2024-06-07 | |
| 17 | Total changed named holdings | 2,597,583,610 | 0 | 18.34 | 0.00 | |||
| 298 | Unchanged named holdings | 11,260,487,035 | 0 | 79.49 | 0.00 | |||
| 315 | Total named holdings | 13,858,070,645 | 0 | 97.82 | 0.00 | |||
| 121 | Unnamed Investor Participants | 101,319,409 | 0 | 0.72 | 0.00 | |||
| 436 | Total securities in CCASS | 13,959,390,054 | 0 | 98.54 | 0.00 | |||
| Securities not in CCASS | 207,306,888 | 0 | 1.46 | 0.00 | ||||
| Issued securities | 14,166,696,942 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-05 |
| Volume | 6,136,926 |
| Turnover | 234,487 |
| Average price | 0.038 |
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