Wasion Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2025-11-25 to 2025-11-26
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 | C00093 | BNP PARIBAS | 221,104,998 | 400,880 | 22.20 | 0.04 | 2025-11-26 | |
| 2 | C00010 | CITIBANK N.A. | 54,772,805 | 251,671 | 5.50 | 0.03 | 2025-11-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,460,320 | 136,859 | 20.83 | 0.01 | 2025-11-26 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,928,000 | 98,000 | 0.29 | 0.01 | 2025-11-26 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,794,000 | 76,000 | 0.28 | 0.01 | 2025-11-26 | |
| 6 | B01184 | QUAM SECURITIES LTD | 548,000 | 48,000 | 0.06 | 0.00 | 2025-11-26 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,064,000 | 34,000 | 0.71 | 0.00 | 2025-11-26 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,236,405 | 30,000 | 1.03 | 0.00 | 2025-11-26 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,012,337 | 14,000 | 1.01 | 0.00 | 2025-11-26 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 202,000 | 10,000 | 0.02 | 0.00 | 2025-11-26 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,206,000 | 6,000 | 0.32 | 0.00 | 2025-11-26 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,334,000 | 6,000 | 0.23 | 0.00 | 2025-11-26 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 274,000 | 6,000 | 0.03 | 0.00 | 2025-11-26 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 78,000 | 6,000 | 0.01 | 0.00 | 2025-11-26 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 65,000 | 4,000 | 0.01 | 0.00 | 2025-11-26 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 608,000 | 4,000 | 0.06 | 0.00 | 2025-11-26 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 632,000 | 2,000 | 0.06 | 0.00 | 2025-11-26 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,998,000 | 2,000 | 0.20 | 0.00 | 2025-11-26 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 250,000 | 2,000 | 0.03 | 0.00 | 2025-11-26 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 220,000 | 2,000 | 0.02 | 0.00 | 2025-11-26 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 93,883,806 | 2,000 | 9.43 | 0.00 | 2025-11-26 | |
| 22 | B02175 | WEBULL SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2025-11-26 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 919 | -739 | 0.00 | -0.00 | 2025-11-26 | |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 910,000 | -2,000 | 0.09 | -0.00 | 2025-11-26 | |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,414,000 | -6,000 | 0.44 | -0.00 | 2025-11-26 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2025-11-26 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,094,039 | -8,000 | 0.11 | -0.00 | 2025-11-26 | |
| 28 | B01130 | BOCI SECURITIES LTD | 1,969,000 | -12,000 | 0.20 | -0.00 | 2025-11-26 | |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,000 | -26,000 | 0.00 | -0.00 | 2025-11-26 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,968,002 | -63,671 | 0.30 | -0.01 | 2025-11-26 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,900,288 | -90,000 | 1.60 | -0.01 | 2025-11-26 | |
| 32 | B01138 | CLSA LTD | 4,601,000 | -322,000 | 0.46 | -0.03 | 2025-11-26 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 5,859,761 | -607,000 | 0.59 | -0.06 | 2025-11-26 | |
| 33 | Total changed named holdings | 658,432,680 | 0 | 66.12 | 0.00 | |||
| 94 | Unchanged named holdings | 40,476,466 | 0 | 4.06 | 0.00 | |||
| 127 | Total named holdings | 698,909,146 | 0 | 70.18 | 0.00 | |||
| 10 | Unnamed Investor Participants | 243,476,891 | 0 | 24.45 | 0.00 | |||
| 137 | Total securities in CCASS | 942,386,037 | 0 | 94.63 | 0.00 | |||
| Securities not in CCASS | 53,493,638 | 0 | 5.37 | 0.00 | ||||
| Issued securities | 995,879,675 | 0 | 100.00 | 0.00 | 31-Oct-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-11-24 |
| Volume | 2,424,739 |
| Turnover | 30,537,676 |
| Average price | 12.594 |
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