Wanka Online Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01762 | 2018-12-21 |
CCASS holding changes from 2025-10-08 to 2025-10-09
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 | B01904 | VALUABLE CAPITAL LTD | 33,853,000 | 1,126,000 | 1.94 | 0.06 | 2025-10-09 | |
| 2 | C00010 | CITIBANK N.A. | 49,330,054 | 737,000 | 2.82 | 0.04 | 2025-10-09 | |
| 3 | B02159 | USMART SECURITIES LTD | 29,233,000 | 442,000 | 1.67 | 0.03 | 2025-10-09 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,933,000 | 297,000 | 0.28 | 0.02 | 2025-10-09 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,870,300 | 267,000 | 2.05 | 0.02 | 2025-10-09 | |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 446,000 | 227,000 | 0.03 | 0.01 | 2025-10-09 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,682,000 | 210,000 | 0.38 | 0.01 | 2025-10-09 | |
| 8 | B01130 | BOCI SECURITIES LTD | 10,148,000 | 140,000 | 0.58 | 0.01 | 2025-10-09 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 13,556,000 | 140,000 | 0.78 | 0.01 | 2025-10-09 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 14,293,000 | 125,000 | 0.82 | 0.01 | 2025-10-09 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 4,830,000 | 122,000 | 0.28 | 0.01 | 2025-10-09 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,788,000 | 114,000 | 2.22 | 0.01 | 2025-10-09 | |
| 13 | B01754 | ASIA PACIFIC SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2025-10-09 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,182,000 | 66,000 | 0.53 | 0.00 | 2025-10-09 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 3,536,000 | 50,000 | 0.20 | 0.00 | 2025-10-09 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,230,000 | 50,000 | 0.07 | 0.00 | 2025-10-09 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 555,000 | 50,000 | 0.03 | 0.00 | 2025-10-09 | |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,115,000 | 50,000 | 0.06 | 0.00 | 2025-10-09 | |
| 19 | B01510 | ORIENTAL PATRON SECURITIES LTD | 3,268,000 | 40,000 | 0.19 | 0.00 | 2025-10-09 | |
| 20 | B02102 | ZINVEST GLOBAL LTD | 1,049,000 | 29,000 | 0.06 | 0.00 | 2025-10-09 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 9,034,100 | 19,000 | 0.52 | 0.00 | 2025-10-09 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-10-09 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,565,000 | 2,000 | 0.15 | 0.00 | 2025-10-09 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,483,000 | -15,000 | 0.37 | -0.00 | 2025-10-09 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 830,000 | -39,000 | 0.05 | -0.00 | 2025-10-09 | |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 558,000 | -50,000 | 0.03 | -0.00 | 2025-10-09 | |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 7,000 | -50,000 | 0.00 | -0.00 | 2025-10-09 | |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,065,000 | -80,000 | 0.29 | -0.00 | 2025-10-09 | |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,404,000 | -89,000 | 0.19 | -0.01 | 2025-10-09 | |
| 30 | B02077 | CONRAD INVESTMENT SERVICES LTD | 0 | -90,000 | 0.00 | -0.01 | 2025-10-09 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,000 | -288,000 | 0.00 | -0.02 | 2025-10-09 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,961,300 | -320,000 | 15.69 | -0.02 | 2025-10-09 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,765,370 | -328,000 | 0.10 | -0.02 | 2025-10-09 | |
| 34 | C00093 | BNP PARIBAS | 1,041,076 | -459,000 | 0.06 | -0.03 | 2025-10-09 | |
| 35 | B02195 | LONG BRIDGE HK LTD | 8,756,000 | -462,000 | 0.50 | -0.03 | 2025-10-09 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 164,473,103 | -715,000 | 9.42 | -0.04 | 2025-10-09 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,090,000 | -1,400,000 | 0.46 | -0.08 | 2025-10-09 | |
| 37 | Total changed named holdings | 748,056,303 | 0 | 42.83 | 0.00 | |||
| 118 | Unchanged named holdings | 1,011,421,858 | 0 | 57.91 | 0.00 | |||
| 155 | Total named holdings | 1,759,478,161 | 0 | 100.74 | 0.00 | |||
| 2 | Unnamed Investor Participants | 41,000 | 0 | 0.00 | 0.00 | |||
| 157 | Total securities in CCASS | 1,759,519,161 | 0 | 100.74 | 0.00 | |||
| Securities not in CCASS | -13,009,811 | 0 | -0.74 | 0.00 | ||||
| Issued securities | 1,746,509,350 | 0 | 100.00 | 0.00 | 30-Sep-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-06 |
| Volume | 7,961,000 |
| Turnover | 8,304,105 |
| Average price | 1.043 |
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