Wasion Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2026-03-26 to 2026-03-27
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 142,313,000 | 45,770,194 | 14.29 | 4.60 | 2026-03-27 | |
| 2 | C00010 | CITIBANK N.A. | 52,287,332 | 1,676,504 | 5.25 | 0.17 | 2026-03-27 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,858,000 | 326,000 | 1.19 | 0.03 | 2026-03-27 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,985,280 | 232,000 | 0.70 | 0.02 | 2026-03-27 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 98,360 | 26,000 | 0.01 | 0.00 | 2026-03-27 | |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 42,000 | 26,000 | 0.00 | 0.00 | 2026-03-27 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 368,500 | 10,000 | 0.04 | 0.00 | 2026-03-27 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 444,000 | 4,000 | 0.04 | 0.00 | 2026-03-27 | |
| 9 | B02175 | WEBULL SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2026-03-27 | |
| 10 | B02102 | ZINVEST GLOBAL LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2026-03-27 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2026-03-27 | |
| 12 | B01138 | CLSA LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-03-27 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,460 | 973 | 0.00 | 0.00 | 2026-03-27 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 406,000 | -2,000 | 0.04 | -0.00 | 2026-03-27 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2026-03-27 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 136,000 | -2,000 | 0.01 | -0.00 | 2026-03-27 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 102,000 | -2,000 | 0.01 | -0.00 | 2026-03-27 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 682,374 | -2,000 | 0.07 | -0.00 | 2026-03-27 | |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2026-03-27 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 89,000 | -2,000 | 0.01 | -0.00 | 2026-03-27 | |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-03-27 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2026-03-27 | |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2026-03-27 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 74,000 | -4,000 | 0.01 | -0.00 | 2026-03-27 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 258,000 | -4,000 | 0.03 | -0.00 | 2026-03-27 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 84,000 | -4,000 | 0.01 | -0.00 | 2026-03-27 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 142,000 | -4,000 | 0.01 | -0.00 | 2026-03-27 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,404,000 | -6,000 | 0.74 | -0.00 | 2026-03-27 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 120,000 | -8,000 | 0.01 | -0.00 | 2026-03-27 | |
| 30 | B01610 | KGI ASIA LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2026-03-27 | |
| 31 | B02159 | USMART SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2026-03-27 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,600,000 | -12,000 | 0.16 | -0.00 | 2026-03-27 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 3,572,074 | -16,000 | 0.36 | -0.00 | 2026-03-27 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 260,000 | -16,000 | 0.03 | -0.00 | 2026-03-27 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,122,459 | -18,000 | 0.21 | -0.00 | 2026-03-27 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,314,405 | -22,000 | 0.43 | -0.00 | 2026-03-27 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,154,000 | -32,000 | 0.72 | -0.00 | 2026-03-27 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,634,208 | -36,000 | 1.57 | -0.00 | 2026-03-27 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 2,128,000 | -40,000 | 0.21 | -0.00 | 2026-03-27 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,068,909 | -84,000 | 0.21 | -0.01 | 2026-03-27 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 4,590,631 | -204,000 | 0.46 | -0.02 | 2026-03-27 | |
| 42 | C00093 | BNP PARIBAS | 223,064,241 | -231,824 | 22.40 | -0.02 | 2026-03-27 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,492,468 | -272,873 | 20.63 | -0.03 | 2026-03-27 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,013,407 | -443,780 | 0.30 | -0.04 | 2026-03-27 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,665,774 | -812,000 | 0.87 | -0.08 | 2026-03-27 | |
| 45 | Total changed named holdings | 707,842,882 | 45,768,194 | 71.08 | 4.60 | |||
| 84 | Unchanged named holdings | 40,184,668 | 0 | 4.04 | 0.00 | |||
| 129 | Total named holdings | 748,027,550 | 45,768,194 | 75.11 | 0.00 | |||
| 10 | Unnamed Investor Participants | 243,392,891 | 0 | 24.44 | 0.00 | |||
| 139 | Total securities in CCASS | 991,420,441 | 45,768,194 | 99.55 | 4.60 | |||
| Securities not in CCASS | 4,459,234 | -45,768,194 | 0.45 | -4.60 | ||||
| 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 | 2026-03-25 |
| Volume | 2,759,027 |
| Turnover | 79,672,000 |
| Average price | 28.877 |
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