Wasion Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2026-03-25 to 2026-03-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,765,341 | 1,131,417 | 20.66 | 0.11 | 2026-03-26 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,753,280 | 454,000 | 0.68 | 0.05 | 2026-03-26 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,532,000 | 178,000 | 1.16 | 0.02 | 2026-03-26 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,457,187 | 40,185 | 0.35 | 0.00 | 2026-03-26 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 228,000 | 40,000 | 0.02 | 0.00 | 2026-03-26 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,670,208 | 28,000 | 1.57 | 0.00 | 2026-03-26 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 358,500 | 26,000 | 0.04 | 0.00 | 2026-03-26 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,140,459 | 16,000 | 0.21 | 0.00 | 2026-03-26 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2026-03-26 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 234,000 | 6,000 | 0.02 | 0.00 | 2026-03-26 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 487 | -362 | 0.00 | -0.00 | 2026-03-26 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 80,000 | -2,000 | 0.01 | -0.00 | 2026-03-26 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 128,000 | -2,000 | 0.01 | -0.00 | 2026-03-26 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2026-03-26 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2026-03-26 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2026-03-26 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 120,000 | -2,000 | 0.01 | -0.00 | 2026-03-26 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,410,000 | -2,000 | 0.74 | -0.00 | 2026-03-26 | |
| 19 | B02151 | SOLITON SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-03-26 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2026-03-26 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 4,794,631 | -2,000 | 0.48 | -0.00 | 2026-03-26 | |
| 22 | B02175 | WEBULL SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2026-03-26 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,186,000 | -4,000 | 0.72 | -0.00 | 2026-03-26 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 104,000 | -4,000 | 0.01 | -0.00 | 2026-03-26 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 684,374 | -4,000 | 0.07 | -0.00 | 2026-03-26 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 146,000 | -4,000 | 0.01 | -0.00 | 2026-03-26 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 50,000 | -8,000 | 0.01 | -0.00 | 2026-03-26 | |
| 28 | B01814 | WELL LINK SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2026-03-26 | |
| 29 | B01130 | BOCI SECURITIES LTD | 1,549,000 | -10,000 | 0.16 | -0.00 | 2026-03-26 | |
| 30 | B01610 | KGI ASIA LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2026-03-26 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 824,000 | -12,000 | 0.08 | -0.00 | 2026-03-26 | |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2026-03-26 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 262,000 | -12,000 | 0.03 | -0.00 | 2026-03-26 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 204,000 | -16,000 | 0.02 | -0.00 | 2026-03-26 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 96,542,806 | -16,000 | 9.69 | -0.00 | 2026-03-26 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 2,168,000 | -22,000 | 0.22 | -0.00 | 2026-03-26 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 440,000 | -26,000 | 0.04 | -0.00 | 2026-03-26 | |
| 38 | C00042 | CMB WING LUNG BANK LTD | 3,588,074 | -30,000 | 0.36 | -0.00 | 2026-03-26 | |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 72,360 | -48,000 | 0.01 | -0.00 | 2026-03-26 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,152,909 | -62,000 | 0.22 | -0.01 | 2026-03-26 | |
| 41 | C00093 | BNP PARIBAS | 223,296,065 | -187,725 | 22.42 | -0.02 | 2026-03-26 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,477,774 | -198,000 | 0.95 | -0.02 | 2026-03-26 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,336,405 | -272,000 | 0.44 | -0.03 | 2026-03-26 | |
| 44 | C00010 | CITIBANK N.A. | 50,610,828 | -959,515 | 5.08 | -0.10 | 2026-03-26 | |
| 44 | Total changed named holdings | 662,614,688 | -18,000 | 66.54 | -0.00 | |||
| 85 | Unchanged named holdings | 39,644,668 | 0 | 3.98 | 0.00 | |||
| 129 | Total named holdings | 702,259,356 | -18,000 | 70.52 | 0.00 | |||
| 10 | Unnamed Investor Participants | 243,392,891 | 18,000 | 24.44 | 0.00 | |||
| 139 | Total securities in CCASS | 945,652,247 | 0 | 94.96 | 0.00 | |||
| Securities not in CCASS | 50,227,428 | 0 | 5.04 | 0.00 | ||||
| Issued securities | 995,879,675 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-24 |
| Volume | 3,759,948 |
| Turnover | 103,547,595 |
| Average price | 27.540 |
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