Wasion Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2026-03-27 to 2026-03-30
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 | C00010 | CITIBANK N.A. | 53,096,783 | 809,451 | 5.33 | 0.08 | 2026-03-30 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,356,000 | 498,000 | 1.24 | 0.05 | 2026-03-30 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,121,280 | 136,000 | 0.72 | 0.01 | 2026-03-30 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 108,360 | 10,000 | 0.01 | 0.00 | 2026-03-30 | |
| 5 | B01610 | KGI ASIA LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2026-03-30 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 378,500 | 10,000 | 0.04 | 0.00 | 2026-03-30 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 52,000 | 6,000 | 0.01 | 0.00 | 2026-03-30 | |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2026-03-30 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 90,000 | 6,000 | 0.01 | 0.00 | 2026-03-30 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 828,000 | 4,000 | 0.08 | 0.00 | 2026-03-30 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,318,405 | 4,000 | 0.43 | 0.00 | 2026-03-30 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 146,000 | 4,000 | 0.01 | 0.00 | 2026-03-30 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 446,000 | 2,000 | 0.04 | 0.00 | 2026-03-30 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 104,000 | 2,000 | 0.01 | 0.00 | 2026-03-30 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,636,208 | 2,000 | 1.57 | 0.00 | 2026-03-30 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 453 | -1,007 | 0.00 | -0.00 | 2026-03-30 | |
| 17 | B01130 | BOCI SECURITIES LTD | 1,547,000 | -2,000 | 0.16 | -0.00 | 2026-03-30 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2026-03-30 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2026-03-30 | |
| 20 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 302,000 | -2,000 | 0.03 | -0.00 | 2026-03-30 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,150,000 | -4,000 | 0.72 | -0.00 | 2026-03-30 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 90,000 | -4,000 | 0.01 | -0.00 | 2026-03-30 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 200,000 | -4,000 | 0.02 | -0.00 | 2026-03-30 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 85,000 | -4,000 | 0.01 | -0.00 | 2026-03-30 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 269,287 | -6,000 | 0.03 | -0.00 | 2026-03-30 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 2,122,000 | -6,000 | 0.21 | -0.00 | 2026-03-30 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,005,769 | -7,638 | 0.30 | -0.00 | 2026-03-30 | |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2026-03-30 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 222,000 | -12,000 | 0.02 | -0.00 | 2026-03-30 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 236,000 | -22,000 | 0.02 | -0.00 | 2026-03-30 | |
| 31 | C00016 | DBS BANK LTD | 4,982,000 | -56,000 | 0.50 | -0.01 | 2026-03-30 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 142,241,000 | -72,000 | 14.28 | -0.01 | 2026-03-30 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,992,909 | -76,000 | 0.20 | -0.01 | 2026-03-30 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,493,774 | -172,000 | 0.85 | -0.02 | 2026-03-30 | |
| 35 | C00093 | BNP PARIBAS | 222,876,888 | -187,353 | 22.38 | -0.02 | 2026-03-30 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 4,308,631 | -282,000 | 0.43 | -0.03 | 2026-03-30 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,917,015 | -575,453 | 20.58 | -0.06 | 2026-03-30 | |
| 37 | Total changed named holdings | 699,875,262 | 0 | 70.28 | 0.00 | |||
| 92 | Unchanged named holdings | 48,152,288 | 0 | 4.84 | 0.00 | |||
| 129 | Total named holdings | 748,027,550 | 0 | 75.11 | 0.00 | |||
| 10 | Unnamed Investor Participants | 243,392,891 | 0 | 24.44 | 0.00 | |||
| 139 | Total securities in CCASS | 991,420,441 | 0 | 99.55 | 0.00 | |||
| Securities not in CCASS | 4,459,234 | 0 | 0.45 | 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 | 2026-03-26 |
| Volume | 3,955,007 |
| Turnover | 113,357,515 |
| Average price | 28.662 |
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