Want Want China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | C00010 | CITIBANK N.A. | 314,346,632 | 7,120,218 | 2.66 | 0.06 | 2026-02-02 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 853,902 | 365,000 | 0.01 | 0.00 | 2026-02-02 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,657,712,995 | 317,000 | 14.04 | 0.00 | 2026-02-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,569,053,143 | 269,714 | 13.29 | 0.00 | 2026-02-02 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 706,000 | 166,000 | 0.01 | 0.00 | 2026-02-02 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,227,925 | 132,000 | 0.21 | 0.00 | 2026-02-02 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,746,767 | 125,282 | 0.01 | 0.00 | 2026-02-02 | |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 370,000 | 60,000 | 0.00 | 0.00 | 2026-02-02 | |
| 9 | C00111 | SOCIETE GENERALE | 2,494,134 | 51,000 | 0.02 | 0.00 | 2026-02-02 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 691,000 | 14,000 | 0.01 | 0.00 | 2026-02-02 | |
| 11 | B01914 | JEFFERIES HONG KONG LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2026-02-02 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 152,000 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 640 | -300 | 0.00 | -0.00 | 2026-02-02 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 224,000 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 107,418 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2026-02-02 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,732,100 | -4,000 | 0.02 | -0.00 | 2026-02-02 | |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -6,000 | 0.00 | -0.00 | 2026-02-02 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,714,410 | -7,000 | 0.01 | -0.00 | 2026-02-02 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 72,000 | -7,000 | 0.00 | -0.00 | 2026-02-02 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 767,800 | -7,000 | 0.01 | -0.00 | 2026-02-02 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 133,000 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 1,119,250 | -10,000 | 0.01 | -0.00 | 2026-02-02 | |
| 24 | B01123 | HING WONG SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 25 | B01610 | KGI ASIA LTD | 51,403,838 | -10,000 | 0.44 | -0.00 | 2026-02-02 | |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,772,000 | -20,000 | 0.02 | -0.00 | 2026-02-02 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,161,457 | -27,000 | 0.01 | -0.00 | 2026-02-02 | |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 95,724,869 | -44,000 | 0.81 | -0.00 | 2026-02-02 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 1,813,650 | -46,000 | 0.02 | -0.00 | 2026-02-02 | |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 282,000 | -50,000 | 0.00 | -0.00 | 2026-02-02 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,250,105 | -74,000 | 0.02 | -0.00 | 2026-02-02 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,782,537 | -82,000 | 0.43 | -0.00 | 2026-02-02 | |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,917,000 | -227,000 | 0.85 | -0.00 | 2026-02-02 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,206,683 | -286,000 | 0.03 | -0.00 | 2026-02-02 | |
| 36 | C00093 | BNP PARIBAS | 26,093,080 | -7,686,914 | 0.22 | -0.07 | 2026-02-02 | |
| 36 | Total changed named holdings | 3,913,697,335 | 0 | 33.16 | 0.00 | |||
| 130 | Unchanged named holdings | 696,167,122 | 0 | 5.90 | 0.00 | |||
| 166 | Total named holdings | 4,609,864,457 | 0 | 39.06 | 0.00 | |||
| 20 | Unnamed Investor Participants | 920,004 | 0 | 0.01 | 0.00 | |||
| 186 | Total securities in CCASS | 4,610,784,461 | 0 | 39.06 | 0.00 | |||
| Securities not in CCASS | 7,192,286,674 | 0 | 60.94 | 0.00 | ||||
| Issued securities | 11,803,071,135 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 4,658,700 |
| Turnover | 22,130,655 |
| Average price | 4.750 |
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