Wasion Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | 210,671,529 | 4,597,458 | 21.15 | 0.46 | 2026-02-03 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,655,986 | 430,986 | 0.27 | 0.04 | 2026-02-03 | |
| 3 | C00093 | BNP PARIBAS | 224,077,985 | 67,900 | 22.50 | 0.01 | 2026-02-03 | |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 102,000 | 16,000 | 0.01 | 0.00 | 2026-02-03 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 506,000 | 16,000 | 0.05 | 0.00 | 2026-02-03 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 93,393,806 | 14,000 | 9.38 | 0.00 | 2026-02-03 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,176,570 | 12,897 | 0.32 | 0.00 | 2026-02-03 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,395,664 | 10,000 | 1.24 | 0.00 | 2026-02-03 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 476,000 | 8,000 | 0.05 | 0.00 | 2026-02-03 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,264,000 | 6,000 | 0.23 | 0.00 | 2026-02-03 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 818,000 | 4,000 | 0.08 | 0.00 | 2026-02-03 | |
| 12 | B02175 | WEBULL SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2026-02-03 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 280,234 | 2,007 | 0.03 | 0.00 | 2026-02-03 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 279,266 | 2,000 | 0.03 | 0.00 | 2026-02-03 | |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2026-02-03 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 120,000 | 2,000 | 0.01 | 0.00 | 2026-02-03 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 830 | 535 | 0.00 | 0.00 | 2026-02-03 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,000 | -5 | 0.00 | -0.00 | 2026-02-03 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 88,000 | -2,000 | 0.01 | -0.00 | 2026-02-03 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 16,030 | -2,000 | 0.00 | -0.00 | 2026-02-03 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 274,000 | -2,000 | 0.03 | -0.00 | 2026-02-03 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 252,000 | -2,000 | 0.03 | -0.00 | 2026-02-03 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 82,000 | -2,000 | 0.01 | -0.00 | 2026-02-03 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 806,164 | -2,200 | 0.08 | -0.00 | 2026-02-03 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 422,000 | -4,000 | 0.04 | -0.00 | 2026-02-03 | |
| 26 | B01138 | CLSA LTD | 148,000 | -4,000 | 0.01 | -0.00 | 2026-02-03 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 122,000 | -4,000 | 0.01 | -0.00 | 2026-02-03 | |
| 28 | B01610 | KGI ASIA LTD | 76,000 | -8,000 | 0.01 | -0.00 | 2026-02-03 | |
| 29 | B01184 | QUAM SECURITIES LTD | 552,000 | -10,000 | 0.06 | -0.00 | 2026-02-03 | |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2026-02-03 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 138,000 | -16,000 | 0.01 | -0.00 | 2026-02-03 | |
| 32 | C00016 | DBS BANK LTD | 5,418,000 | -22,000 | 0.54 | -0.00 | 2026-02-03 | |
| 33 | B01130 | BOCI SECURITIES LTD | 1,569,000 | -40,000 | 0.16 | -0.00 | 2026-02-03 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,824,000 | -42,000 | 0.79 | -0.00 | 2026-02-03 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 172,000 | -70,000 | 0.02 | -0.01 | 2026-02-03 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -83,000 | 0.00 | -0.01 | 2026-02-03 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,981,150 | -84,000 | 0.30 | -0.01 | 2026-02-03 | |
| 38 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,416,000 | -200,000 | 0.85 | -0.02 | 2026-02-03 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,382,513 | -218,000 | 1.75 | -0.02 | 2026-02-03 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,833,405 | -229,000 | 0.69 | -0.02 | 2026-02-03 | |
| 41 | C00010 | CITIBANK N.A. | 53,576,117 | -419,783 | 5.38 | -0.04 | 2026-02-03 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 4,474,423 | -3,720,000 | 0.45 | -0.37 | 2026-02-03 | |
| 42 | Total changed named holdings | 662,900,672 | -205 | 66.56 | -0.00 | |||
| 79 | Unchanged named holdings | 36,107,856 | 0 | 3.63 | 0.00 | |||
| 121 | Total named holdings | 699,008,528 | -205 | 70.19 | 0.00 | |||
| 10 | Unnamed Investor Participants | 243,376,891 | 0 | 24.44 | 0.00 | |||
| 131 | Total securities in CCASS | 942,385,419 | -205 | 94.63 | -0.00 | |||
| Securities not in CCASS | 53,494,256 | 205 | 5.37 | 0.00 | ||||
| Issued securities | 995,879,675 | 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 date | 2026-01-30 |
| Volume | 4,907,465 |
| Turnover | 116,716,411 |
| Average price | 23.783 |
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