WANG ON GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B01904 | VALUABLE CAPITAL LTD | 19,918,497 | 1,300,000 | 0.14 | 0.01 | 2026-02-05 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 19,979,077 | 1,220,000 | 0.14 | 0.01 | 2026-02-05 | |
| 3 | B01470 | HUNG SING SECURITIES LTD | 640,364 | 480,000 | 0.00 | 0.00 | 2026-02-05 | |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 783,814 | 400,000 | 0.01 | 0.00 | 2026-02-05 | |
| 5 | B02102 | ZINVEST GLOBAL LTD | 140,000 | 120,000 | 0.00 | 0.00 | 2026-02-05 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,708,270 | 40,000 | 1.95 | 0.00 | 2026-02-05 | |
| 7 | B02093 | UPMAX SECURITIES LTD | 400,572 | 6,015 | 0.00 | 0.00 | 2026-02-05 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 51,888,466 | 4,017 | 0.37 | 0.00 | 2026-02-05 | |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,491 | 175 | 0.00 | 0.00 | 2026-02-05 | |
| 10 | B01528 | EAA SECURITIES LTD | 0 | -14 | 0.00 | -0.00 | 2026-02-05 | |
| 11 | B01130 | BOCI SECURITIES LTD | 105,674,307 | -58 | 0.75 | -0.00 | 2026-02-05 | |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 20,849,007 | -114 | 0.15 | -0.00 | 2026-02-05 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 335,568,949 | -175 | 2.37 | -0.00 | 2026-02-05 | |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 1,301,600 | -879 | 0.01 | -0.00 | 2026-02-05 | |
| 15 | B01246 | ROCTEC SECURITIES CO LTD | 83 | -3,138 | 0.00 | -0.00 | 2026-02-05 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 117,614,535 | -20,000 | 0.83 | -0.00 | 2026-02-05 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,386,895 | -20,000 | 0.05 | -0.00 | 2026-02-05 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,051,425,613 | -3,525,957 | 7.42 | -0.02 | 2026-02-05 | |
| 18 | Total changed named holdings | 2,008,282,540 | -128 | 14.18 | -0.00 | |||
| 274 | Unchanged named holdings | 11,694,076,688 | 0 | 82.55 | 0.00 | |||
| 292 | Total named holdings | 13,702,359,228 | -128 | 96.72 | 0.00 | |||
| 110 | Unnamed Investor Participants | 113,877,853 | 0 | 0.80 | 0.00 | |||
| 402 | Total securities in CCASS | 13,816,237,081 | -128 | 97.53 | -0.00 | |||
| Securities not in CCASS | 350,459,861 | 128 | 2.47 | 0.00 | ||||
| Issued securities | 14,166,696,942 | 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 | 2026-02-03 |
| Volume | 3,570,207 |
| Turnover | 82,067 |
| Average price | 0.023 |
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