Want Want China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2025-09-24 to 2025-09-25
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 | C00093 | BNP PARIBAS | 33,834,834 | 11,186,877 | 0.29 | 0.09 | 2025-09-25 | |
| 2 | C00010 | CITIBANK N.A. | 226,200,087 | 496,027 | 1.92 | 0.00 | 2025-09-25 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,871,000 | 110,000 | 0.70 | 0.00 | 2025-09-25 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 150,000 | 90,000 | 0.00 | 0.00 | 2025-09-25 | |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 613,000 | 60,000 | 0.01 | 0.00 | 2025-09-25 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,479,869 | 46,000 | 0.78 | 0.00 | 2025-09-25 | |
| 7 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,055,000 | 21,000 | 0.01 | 0.00 | 2025-09-25 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 952,105 | 21,000 | 0.01 | 0.00 | 2025-09-25 | |
| 9 | B01610 | KGI ASIA LTD | 49,991,838 | 13,000 | 0.42 | 0.00 | 2025-09-25 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-09-25 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,253,410 | 3,000 | 0.01 | 0.00 | 2025-09-25 | |
| 12 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 26,797,755 | 2,000 | 0.23 | 0.00 | 2025-09-25 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2025-09-25 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 683,300 | 1,000 | 0.01 | 0.00 | 2025-09-25 | |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 1,101,250 | 1,000 | 0.01 | 0.00 | 2025-09-25 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,774,912 | 704 | 0.02 | 0.00 | 2025-09-25 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 423,000 | -300 | 0.00 | -0.00 | 2025-09-25 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 164 | -800 | 0.00 | -0.00 | 2025-09-25 | |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 397,000 | -4,000 | 0.00 | -0.00 | 2025-09-25 | |
| 20 | B01967 | YUNFENG SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2025-09-25 | |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 100,622 | -10,000 | 0.00 | -0.00 | 2025-09-25 | |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 144,000 | -15,000 | 0.00 | -0.00 | 2025-09-25 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,902 | -34,000 | 0.00 | -0.00 | 2025-09-25 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,847,896 | -34,000 | 0.02 | -0.00 | 2025-09-25 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,778,717 | -47,000 | 0.29 | -0.00 | 2025-09-25 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 1,652,659,742 | -83,176 | 14.00 | -0.00 | 2025-09-25 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 897,001 | -158,000 | 0.01 | -0.00 | 2025-09-25 | |
| 28 | C00111 | SOCIETE GENERALE | 1,801,815 | -201,750 | 0.02 | -0.00 | 2025-09-25 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,382 | -454,813 | 0.00 | -0.00 | 2025-09-25 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,727,292,300 | -11,017,069 | 14.63 | -0.09 | 2025-09-25 | |
| 30 | Total changed named holdings | 3,940,388,901 | -300 | 33.38 | -0.00 | |||
| 135 | Unchanged named holdings | 669,430,628 | 0 | 5.67 | 0.00 | |||
| 165 | Total named holdings | 4,609,819,529 | -300 | 39.06 | 0.00 | |||
| 20 | Unnamed Investor Participants | 920,004 | 0 | 0.01 | 0.00 | |||
| 185 | Total securities in CCASS | 4,610,739,533 | -300 | 39.06 | -0.00 | |||
| Securities not in CCASS | 7,192,331,602 | 300 | 60.94 | 0.00 | ||||
| Issued securities | 11,803,071,135 | 0 | 100.00 | 0.00 | 31-Aug-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-23 |
| Volume | 4,101,800 |
| Turnover | 22,838,992 |
| Average price | 5.568 |
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