Want Want China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 96,894,869 | 641,000 | 0.82 | 0.01 | 2026-02-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,566,748,482 | 531,395 | 13.27 | 0.00 | 2026-02-04 | |
| 3 | C00010 | CITIBANK N.A. | 311,294,859 | 509,606 | 2.64 | 0.00 | 2026-02-04 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,352,683 | 98,000 | 0.03 | 0.00 | 2026-02-04 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,345,537 | 18,000 | 0.43 | 0.00 | 2026-02-04 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 56,000 | 15,000 | 0.00 | 0.00 | 2026-02-04 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,657,238,786 | 9,200 | 14.04 | 0.00 | 2026-02-04 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,913,717 | 717 | 0.02 | 0.00 | 2026-02-04 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 470 | 408 | 0.00 | 0.00 | 2026-02-04 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 383,018 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,269,000 | -1,000 | 0.01 | -0.00 | 2026-02-04 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 797,902 | -2,000 | 0.01 | -0.00 | 2026-02-04 | |
| 14 | B02159 | USMART SECURITIES LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 133,000 | -5,000 | 0.00 | -0.00 | 2026-02-04 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,225,105 | -7,000 | 0.02 | -0.00 | 2026-02-04 | |
| 17 | B01123 | HING WONG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2026-02-04 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,022,507 | -15,000 | 0.13 | -0.00 | 2026-02-04 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,284,925 | -15,000 | 0.21 | -0.00 | 2026-02-04 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,693,410 | -22,000 | 0.01 | -0.00 | 2026-02-04 | |
| 21 | C00111 | SOCIETE GENERALE | 2,444,134 | -25,000 | 0.02 | -0.00 | 2026-02-04 | |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,578,000 | -47,000 | 0.84 | -0.00 | 2026-02-04 | |
| 23 | C00093 | BNP PARIBAS | 33,082,442 | -88,400 | 0.28 | -0.00 | 2026-02-04 | |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 14,000 | -356,000 | 0.00 | -0.00 | 2026-02-04 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 505,501 | -1,225,926 | 0.00 | -0.01 | 2026-02-04 | |
| 25 | Total changed named holdings | 3,870,377,347 | 0 | 32.79 | 0.00 | |||
| 140 | Unchanged named holdings | 739,487,110 | 0 | 6.27 | 0.00 | |||
| 165 | Total named holdings | 4,609,864,457 | 0 | 39.06 | 0.00 | |||
| 20 | Unnamed Investor Participants | 920,004 | 0 | 0.01 | 0.00 | |||
| 185 | Total securities in CCASS | 4,610,784,461 | 0 | 39.06 | 0.00 | |||
| Securities not in CCASS | 7,192,286,674 | 0 | 60.94 | 0.00 | ||||
| Issued securities | 11,803,071,135 | 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 | 2026-02-02 |
| Volume | 4,710,408 |
| Turnover | 22,290,490 |
| Average price | 4.732 |
Webb-site Database - Powered By Linux Group