Wasion Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | 219,214,265 | 3,136,058 | 20.96 | 0.30 | 2026-05-26 | |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 760,000 | 742,000 | 0.07 | 0.07 | 2026-05-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,223,261 | 392,575 | 1.17 | 0.04 | 2026-05-26 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,848,823 | 330,048 | 0.18 | 0.03 | 2026-05-26 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,893,405 | 143,000 | 0.28 | 0.01 | 2026-05-26 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,144,248 | 106,000 | 2.02 | 0.01 | 2026-05-26 | |
| 7 | C00074 | DEUTSCHE BANK AG | 1,184,000 | 84,000 | 0.11 | 0.01 | 2026-05-26 | |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 516,000 | 80,000 | 0.05 | 0.01 | 2026-05-26 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,132,000 | 32,000 | 0.68 | 0.00 | 2026-05-26 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,653,167 | 26,000 | 0.44 | 0.00 | 2026-05-26 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,340,000 | 26,000 | 0.22 | 0.00 | 2026-05-26 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 172,000 | 16,000 | 0.02 | 0.00 | 2026-05-26 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 314,000 | 10,000 | 0.03 | 0.00 | 2026-05-26 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 266,000 | 10,000 | 0.03 | 0.00 | 2026-05-26 | |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 58,000 | 8,000 | 0.01 | 0.00 | 2026-05-26 | |
| 16 | B02175 | WEBULL SECURITIES LTD | 170,000 | 8,000 | 0.02 | 0.00 | 2026-05-26 | |
| 17 | C00016 | DBS BANK LTD | 4,610,000 | 6,000 | 0.44 | 0.00 | 2026-05-26 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 141,549,000 | 6,000 | 13.53 | 0.00 | 2026-05-26 | |
| 19 | B01130 | BOCI SECURITIES LTD | 1,657,000 | 4,000 | 0.16 | 0.00 | 2026-05-26 | |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 918,000 | 4,000 | 0.09 | 0.00 | 2026-05-26 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | 4,000 | 0.01 | 0.00 | 2026-05-26 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2026-05-26 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,508,000 | 2,000 | 0.14 | 0.00 | 2026-05-26 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,634,000 | 2,000 | 0.54 | 0.00 | 2026-05-26 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-05-26 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 150,000 | 2,000 | 0.01 | 0.00 | 2026-05-26 | |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2026-05-26 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 400,000 | 2,000 | 0.04 | 0.00 | 2026-05-26 | |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 190,000 | 2,000 | 0.02 | 0.00 | 2026-05-26 | |
| 30 | B02159 | USMART SECURITIES LTD | 60,000 | 2,000 | 0.01 | 0.00 | 2026-05-26 | |
| 31 | B02102 | ZINVEST GLOBAL LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2026-05-26 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 341 | -247 | 0.00 | -0.00 | 2026-05-26 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 882,000 | -2,000 | 0.08 | -0.00 | 2026-05-26 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 142,000 | -2,000 | 0.01 | -0.00 | 2026-05-26 | |
| 35 | B01885 | HAFOO SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2026-05-26 | |
| 36 | B01814 | WELL LINK SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2026-05-26 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 102,000 | -8,000 | 0.01 | -0.00 | 2026-05-26 | |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 164,000 | -12,000 | 0.02 | -0.00 | 2026-05-26 | |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,000 | -14,000 | 0.00 | -0.00 | 2026-05-26 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 600,000 | -24,000 | 0.06 | -0.00 | 2026-05-26 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,133,149 | -56,667 | 2.02 | -0.01 | 2026-05-26 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,189,854 | -126,667 | 1.36 | -0.01 | 2026-05-26 | |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,928,000 | -258,000 | 1.04 | -0.02 | 2026-05-26 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 13,203,425 | -718,666 | 1.26 | -0.07 | 2026-05-26 | |
| 45 | C00010 | CITIBANK N.A. | 40,597,038 | -1,107,161 | 3.88 | -0.11 | 2026-05-26 | |
| 46 | C00093 | BNP PARIBAS | 225,623,699 | -2,856,273 | 21.57 | -0.27 | 2026-05-26 | |
| 46 | Total changed named holdings | 759,388,675 | 0 | 72.61 | 0.00 | |||
| 92 | Unchanged named holdings | 38,852,866 | 0 | 3.71 | 0.00 | |||
| 138 | Total named holdings | 798,241,541 | 0 | 76.32 | 0.00 | |||
| 9 | Unnamed Investor Participants | 243,168,891 | 50,000,000 | 23.25 | 4.78 | |||
| 147 | Total securities in CCASS | 1,041,410,432 | 50,000,000 | 99.57 | 4.78 | |||
| Securities not in CCASS | 4,469,243 | -50,000,000 | 0.43 | -4.78 | ||||
| Issued securities | 1,045,879,675 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 4,362,247 |
| Turnover | 106,965,323 |
| Average price | 24.521 |
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