Wanka Online Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01762  2018-12-21    
Stock code:
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CCASS holding changes from 2026-02-04 to 2026-02-05

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01955 FUTU SECURITIES INTERNATIONAL 189,241,103 1,285,000 10.85 0.07 2026-02-05
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 42,010,000 1,229,000 2.41 0.07 2026-02-05
3 C00019 THE HONGKONG AND SHANGHAI BANKING 285,624,280 1,131,000 16.38 0.06 2026-02-05
4 B02195 LONG BRIDGE HK LTD 8,095,000 533,000 0.46 0.03 2026-02-05
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 43,807,000 486,000 2.51 0.03 2026-02-05
6 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8,285,000 381,000 0.48 0.02 2026-02-05
7 B01962 CHINA SECURITIES (INTERNATIONAL) 27,643,700 332,000 1.59 0.02 2026-02-05
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,882,000 229,000 0.39 0.01 2026-02-05
9 C00058 CHINA CITIC BANK INTERNATIONAL LTD 10,001,000 170,000 0.57 0.01 2026-02-05
10 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,144,000 118,000 0.07 0.01 2026-02-05
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,226,000 110,000 0.70 0.01 2026-02-05
12 B01705 HENIK SECURITIES LTD 100,000 100,000 0.01 0.01 2026-02-05
13 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 450,000 100,000 0.03 0.01 2026-02-05
14 B01584 CHIEF SECURITIES LTD 2,112,000 87,000 0.12 0.00 2026-02-05
15 C00093 BNP PARIBAS 434,502 85,400 0.02 0.00 2026-02-05
16 B01298 GET NICE SECURITIES LTD 80,000 80,000 0.00 0.00 2026-02-05
17 B01497 SINOPAC SECURITIES (ASIA) LTD 4,097,000 67,000 0.23 0.00 2026-02-05
18 B01754 ASIA PACIFIC SECURITIES LTD 190,000 60,000 0.01 0.00 2026-02-05
19 B02159 USMART SECURITIES LTD 15,802,000 57,000 0.91 0.00 2026-02-05
20 B01445 VICTORY SECURITIES CO LTD 60,000 55,000 0.00 0.00 2026-02-05
21 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,516,000 50,000 0.09 0.00 2026-02-05
22 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 26,310,000 45,000 1.51 0.00 2026-02-05
23 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,152,000 45,000 0.30 0.00 2026-02-05
24 B01353 UOB KAY HIAN (HONG KONG) LTD 75,569,060 40,000 4.33 0.00 2026-02-05
25 B02132 BOOM SECURITIES (H.K.) LTD 200,000 20,000 0.01 0.00 2026-02-05
26 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 11,479,000 20,000 0.66 0.00 2026-02-05
27 B01695 DAH SING SECURITIES LTD 1,086,000 20,000 0.06 0.00 2026-02-05
28 B01673 FULBRIGHT SECURITIES LTD 68,000 20,000 0.00 0.00 2026-02-05
29 B01610 KGI ASIA LTD 624,000 17,000 0.04 0.00 2026-02-05
30 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 16,000 16,000 0.00 0.00 2026-02-05
31 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,036,000 15,000 0.06 0.00 2026-02-05
32 B01885 HAFOO SECURITIES LTD 1,391,000 14,000 0.08 0.00 2026-02-05
33 C00037 SHANGHAI COMMERCIAL BANK LTD 506,000 10,000 0.03 0.00 2026-02-05
34 B02142 TIGER BROKERS (HK) GLOBAL LTD 10,163,000 10,000 0.58 0.00 2026-02-05
35 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,384,000 5,000 0.08 0.00 2026-02-05
36 B02175 WEBULL SECURITIES LTD 131,000 5,000 0.01 0.00 2026-02-05
37 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,048,000 4,000 0.58 0.00 2026-02-05
38 B01727 ICBC (ASIA) SECURITIES LTD 4,989,000 -2,000 0.29 -0.00 2026-02-05
39 B01814 WELL LINK SECURITIES LTD 225,000 -4,000 0.01 -0.00 2026-02-05
40 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,394,000 -7,000 0.08 -0.00 2026-02-05
41 C00088 CHINA MERCHANTS BANK CO LTD 8,718,000 -20,000 0.50 -0.00 2026-02-05
42 B01866 ICBC INTERNATIONAL SECURITIES LTD 295,334,500 -29,000 16.93 -0.00 2026-02-05
43 B02102 ZINVEST GLOBAL LTD 779,000 -31,000 0.04 -0.00 2026-02-05
44 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 9,000 -60,000 0.00 -0.00 2026-02-05
45 B01753 FORTUNE (HK) SECURITIES LTD 240,000 -60,000 0.01 -0.00 2026-02-05
46 B01904 VALUABLE CAPITAL LTD 22,752,000 -78,000 1.30 -0.00 2026-02-05
47 C00003 THE BANK OF EAST ASIA LTD 484,000 -80,000 0.03 -0.00 2026-02-05
48 B01423 PRUDENTIAL BROKERAGE LTD 7,023,480 -100,000 0.40 -0.01 2026-02-05
49 B01130 BOCI SECURITIES LTD 6,050,000 -120,000 0.35 -0.01 2026-02-05
50 B02120 LIVERMORE HOLDINGS LTD 6,163,000 -124,000 0.35 -0.01 2026-02-05
51 C00033 BANK OF CHINA (HONG KONG) LTD 34,304,300 -203,000 1.97 -0.01 2026-02-05
52 C00015 DBS BANK (HONG KONG) LTD 2,246,000 -203,000 0.13 -0.01 2026-02-05
53 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,613,000 -222,000 0.38 -0.01 2026-02-05
54 B01224 MERRILL LYNCH FAR EAST LTD 628,000 -252,786 0.04 -0.01 2026-02-05
55 B01842 BOCOM INTERNATIONAL SECURITIES LTD 8,015,027 -260,000 0.46 -0.01 2026-02-05
56 B01284 HANG SENG SECURITIES LTD 9,581,100 -334,000 0.55 -0.02 2026-02-05
57 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 219,683,000 -486,000 12.60 -0.03 2026-02-05
58 C00042 CMB WING LUNG BANK LTD 15,277,000 -576,000 0.88 -0.03 2026-02-05
59 B01555 ABN AMRO CLEARING HONG KONG LTD 137,000 -998,000 0.01 -0.06 2026-02-05
60 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 53,162,000 -1,227,000 3.05 -0.07 2026-02-05
61 C00010 CITIBANK N.A. 51,997,998 -1,574,614 2.98 -0.09 2026-02-05
61 Total changed named holdings 1,560,769,050 0 89.49 0.00
87 Unchanged named holdings 205,921,091 0 11.81 0.00
148 Total named holdings 1,766,690,141 0 101.30 0.00
2 Unnamed Investor Participants 41,000 0 0.00 0.00
150 Total securities in CCASS 1,766,731,141 0 101.30 0.00
Securities not in CCASS -22,712,791 0 -1.30 0.00
Issued securities 1,744,018,350 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 date2026-02-03
Volume19,576,000
Turnover23,999,530
Average price1.226

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