WANG ON GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 301,231,322 | 5,000,000 | 2.13 | 0.04 | 2026-07-03 | |
| 2 | C00093 | BNP PARIBAS | 1,044,939 | 1,000,000 | 0.01 | 0.01 | 2026-07-03 | |
| 3 | B02093 | UPMAX SECURITIES LTD | 403,272 | 5,166 | 0.00 | 0.00 | 2026-07-03 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 156,717 | -2,320 | 0.00 | -0.00 | 2026-07-03 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 59,275,300 | -3,047 | 0.42 | -0.00 | 2026-07-03 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,048,107,822 | -25,223 | 7.40 | -0.00 | 2026-07-03 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 25,713,649 | -40,000 | 0.18 | -0.00 | 2026-07-03 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,477,465 | -64,000 | 0.12 | -0.00 | 2026-07-03 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 181,145,932 | -100,000 | 1.28 | -0.00 | 2026-07-03 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,309,294 | -100,000 | 0.01 | -0.00 | 2026-07-03 | |
| 11 | B01974 | ARISTO SECURITIES LTD | 7,934 | -320,000 | 0.00 | -0.00 | 2026-07-03 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 10,918,497 | -400,000 | 0.08 | -0.00 | 2026-07-03 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 890,795,721 | -890,576 | 6.29 | -0.01 | 2026-07-03 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,420,004 | -1,460,000 | 0.08 | -0.01 | 2026-07-03 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 75,788,425 | -2,600,000 | 0.53 | -0.02 | 2026-07-03 | |
| 15 | Total changed named holdings | 2,623,796,293 | 0 | 18.52 | 0.00 | |||
| 270 | Unchanged named holdings | 11,079,134,082 | 0 | 78.21 | 0.00 | |||
| 285 | Total named holdings | 13,702,930,375 | 0 | 96.73 | 0.00 | |||
| 108 | Unnamed Investor Participants | 113,877,807 | 0 | 0.80 | 0.00 | |||
| 393 | Total securities in CCASS | 13,816,808,182 | 0 | 97.53 | 0.00 | |||
| Securities not in CCASS | 349,888,760 | 0 | 2.47 | 0.00 | ||||
| Issued securities | 14,166,696,942 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 7,202,119 |
| Turnover | 149,915 |
| Average price | 0.021 |
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