Want Want China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2026-05-14 to 2026-05-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 334,652,225 | 1,457,109 | 2.84 | 0.01 | 2026-05-15 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,658,034,303 | 439,950 | 14.05 | 0.00 | 2026-05-15 | |
| 3 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,089,000 | 356,000 | 0.02 | 0.00 | 2026-05-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,619,063 | 202,672 | 0.01 | 0.00 | 2026-05-15 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,022,502 | 184,000 | 0.09 | 0.00 | 2026-05-15 | |
| 6 | C00093 | BNP PARIBAS | 35,165,107 | 136,033 | 0.30 | 0.00 | 2026-05-15 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,978,504 | 105,000 | 0.13 | 0.00 | 2026-05-15 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,459,683 | 100,000 | 0.05 | 0.00 | 2026-05-15 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,029,000 | 35,000 | 0.02 | 0.00 | 2026-05-15 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,053,650 | 34,000 | 0.02 | 0.00 | 2026-05-15 | |
| 11 | C00111 | SOCIETE GENERALE | 1,411,907 | 34,000 | 0.01 | 0.00 | 2026-05-15 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 809,000 | 28,000 | 0.01 | 0.00 | 2026-05-15 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 836,000 | 26,000 | 0.01 | 0.00 | 2026-05-15 | |
| 14 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 271,000 | 20,000 | 0.00 | 0.00 | 2026-05-15 | |
| 15 | C00016 | DBS BANK LTD | 1,613,829 | 14,000 | 0.01 | 0.00 | 2026-05-15 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 771,648 | 12,000 | 0.01 | 0.00 | 2026-05-15 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 94,000 | 11,000 | 0.00 | 0.00 | 2026-05-15 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,305,105 | 10,000 | 0.02 | 0.00 | 2026-05-15 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2026-05-15 | |
| 20 | B02159 | USMART SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2026-05-15 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 916,800 | 10,000 | 0.01 | 0.00 | 2026-05-15 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,274,457 | 8,000 | 0.01 | 0.00 | 2026-05-15 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,631,410 | 7,000 | 0.01 | 0.00 | 2026-05-15 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 542,000 | 7,000 | 0.00 | 0.00 | 2026-05-15 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 361,019 | 6,000 | 0.00 | 0.00 | 2026-05-15 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,414,200 | 5,000 | 0.01 | 0.00 | 2026-05-15 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 97,418 | 5,000 | 0.00 | 0.00 | 2026-05-15 | |
| 28 | B01814 | WELL LINK SECURITIES LTD | 35,000 | 3,000 | 0.00 | 0.00 | 2026-05-15 | |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 1,122,250 | 2,000 | 0.01 | 0.00 | 2026-05-15 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2026-05-15 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 673,000 | 2,000 | 0.01 | 0.00 | 2026-05-15 | |
| 32 | B01610 | KGI ASIA LTD | 57,731,062 | 2,000 | 0.49 | 0.00 | 2026-05-15 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2026-05-15 | |
| 34 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2026-05-15 | |
| 35 | B01915 | METAVERSE SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2026-05-15 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 68,000 | 1,000 | 0.00 | 0.00 | 2026-05-15 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 682 | 200 | 0.00 | 0.00 | 2026-05-15 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,414,581 | -526 | 0.04 | -0.00 | 2026-05-15 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,527,997,210 | -128,438 | 12.95 | -0.00 | 2026-05-15 | |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 105,862,201 | -171,000 | 0.90 | -0.00 | 2026-05-15 | |
| 41 | B01914 | JEFFERIES HONG KONG LTD | 0 | -383,000 | 0.00 | -0.00 | 2026-05-15 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,389,075 | -509,000 | 0.50 | -0.00 | 2026-05-15 | |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 96,682,000 | -2,098,000 | 0.82 | -0.02 | 2026-05-15 | |
| 43 | Total changed named holdings | 3,935,604,891 | 0 | 33.35 | 0.00 | |||
| 125 | Unchanged named holdings | 672,879,537 | 0 | 5.70 | 0.00 | |||
| 168 | Total named holdings | 4,608,484,428 | 0 | 39.05 | 0.00 | |||
| 19 | Unnamed Investor Participants | 920,003 | 0 | 0.01 | 0.00 | |||
| 187 | Total securities in CCASS | 4,609,404,431 | 0 | 39.06 | 0.00 | |||
| Securities not in CCASS | 7,192,266,704 | 0 | 60.94 | 0.00 | ||||
| Issued securities | 11,801,671,135 | 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 | 2026-05-13 |
| Volume | 7,170,800 |
| Turnover | 30,044,768 |
| Average price | 4.190 |
Webb-site Database - Powered By Linux Group