Want Want China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2026-01-02 to 2026-01-05
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 97,498,869 | 854,000 | 0.83 | 0.01 | 2026-01-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,535,790 | 791,253 | 0.50 | 0.01 | 2026-01-05 | |
| 3 | C00093 | BNP PARIBAS | 27,089,529 | 708,100 | 0.23 | 0.01 | 2026-01-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,572,817,269 | 305,752 | 13.33 | 0.00 | 2026-01-05 | |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 26,724,755 | 192,000 | 0.23 | 0.00 | 2026-01-05 | |
| 6 | B01610 | KGI ASIA LTD | 50,983,838 | 154,000 | 0.43 | 0.00 | 2026-01-05 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,613,650 | 131,000 | 0.01 | 0.00 | 2026-01-05 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,297,105 | 71,000 | 0.02 | 0.00 | 2026-01-05 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 333,902 | 38,000 | 0.00 | 0.00 | 2026-01-05 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,872,127 | 32,000 | 0.13 | 0.00 | 2026-01-05 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,736,100 | 29,000 | 0.02 | 0.00 | 2026-01-05 | |
| 12 | C00016 | DBS BANK LTD | 1,505,829 | 26,000 | 0.01 | 0.00 | 2026-01-05 | |
| 13 | B01123 | HING WONG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2026-01-05 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 697,800 | 20,000 | 0.01 | 0.00 | 2026-01-05 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,532,410 | 19,000 | 0.01 | 0.00 | 2026-01-05 | |
| 16 | B01130 | BOCI SECURITIES LTD | 1,326,504 | 10,000 | 0.01 | 0.00 | 2026-01-05 | |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,212,000 | 7,000 | 0.01 | 0.00 | 2026-01-05 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,730,000 | 6,000 | 0.01 | 0.00 | 2026-01-05 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 426,018 | 5,000 | 0.00 | 0.00 | 2026-01-05 | |
| 20 | B02123 | CHINA DIFI SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2026-01-05 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 151,000 | 5,000 | 0.00 | 0.00 | 2026-01-05 | |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,000 | 5,000 | 0.00 | 0.00 | 2026-01-05 | |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 610,276,480 | 3,000 | 5.17 | 0.00 | 2026-01-05 | |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 240,000 | 2,000 | 0.00 | 0.00 | 2026-01-05 | |
| 25 | B02159 | USMART SECURITIES LTD | 95,000 | 2,000 | 0.00 | 0.00 | 2026-01-05 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 531,000 | 1,000 | 0.00 | 0.00 | 2026-01-05 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 879 | 300 | 0.00 | 0.00 | 2026-01-05 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 32,000 | -3,000 | 0.00 | -0.00 | 2026-01-05 | |
| 29 | B02102 | ZINVEST GLOBAL LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2026-01-05 | |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 125,000 | -10,000 | 0.00 | -0.00 | 2026-01-05 | |
| 31 | C00111 | SOCIETE GENERALE | 2,161,015 | -68,000 | 0.02 | -0.00 | 2026-01-05 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 595,078 | -232,790 | 0.01 | -0.00 | 2026-01-05 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 1,658,573,163 | -245,637 | 14.05 | -0.00 | 2026-01-05 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,426,398 | -328,000 | 0.03 | -0.00 | 2026-01-05 | |
| 35 | C00010 | CITIBANK N.A. | 296,351,969 | -786,978 | 2.51 | -0.01 | 2026-01-05 | |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 104,447,000 | -825,000 | 0.88 | -0.01 | 2026-01-05 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,631,183 | -938,000 | 0.22 | -0.01 | 2026-01-05 | |
| 37 | Total changed named holdings | 4,566,633,660 | 0 | 38.69 | 0.00 | |||
| 132 | Unchanged named holdings | 43,195,807 | 0 | 0.37 | 0.00 | |||
| 169 | Total named holdings | 4,609,829,467 | 0 | 39.06 | 0.00 | |||
| 20 | Unnamed Investor Participants | 920,004 | 0 | 0.01 | 0.00 | |||
| 189 | Total securities in CCASS | 4,610,749,471 | 0 | 39.06 | 0.00 | |||
| Securities not in CCASS | 7,192,321,664 | 0 | 60.94 | 0.00 | ||||
| Issued securities | 11,803,071,135 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2025-12-30 |
| Last trading date | 2025-12-31 |
| Volume | 9,477,300 |
| Turnover | 44,038,314 |
| Average price | 4.647 |
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