Want Want China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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. | 355,433,901 | 9,276,414 | 3.01 | 0.08 | 2026-03-31 | |
| 2 | B01610 | KGI ASIA LTD | 57,451,838 | 5,471,000 | 0.49 | 0.05 | 2026-03-31 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,422,865 | 853,000 | 0.37 | 0.01 | 2026-03-31 | |
| 4 | C00093 | BNP PARIBAS | 30,180,556 | 227,200 | 0.26 | 0.00 | 2026-03-31 | |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 27,213,755 | 119,000 | 0.23 | 0.00 | 2026-03-31 | |
| 6 | C00111 | SOCIETE GENERALE | 1,547,889 | 85,000 | 0.01 | 0.00 | 2026-03-31 | |
| 7 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,334,000 | 30,000 | 0.01 | 0.00 | 2026-03-31 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 110,613,201 | 17,000 | 0.94 | 0.00 | 2026-03-31 | |
| 9 | B01123 | HING WONG SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2026-03-31 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,970,683 | 10,000 | 0.03 | 0.00 | 2026-03-31 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 127,000 | 10,000 | 0.00 | 0.00 | 2026-03-31 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 565 | 416 | 0.00 | 0.00 | 2026-03-31 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,506,374 | -4,000 | 0.12 | -0.00 | 2026-03-31 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,539,410 | -38,000 | 0.01 | -0.00 | 2026-03-31 | |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 96,528,000 | -97,000 | 0.82 | -0.00 | 2026-03-31 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 1,657,338,920 | -153,000 | 14.04 | -0.00 | 2026-03-31 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,422,434 | -251,223 | 0.04 | -0.00 | 2026-03-31 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,657,514 | -473,854 | 0.01 | -0.00 | 2026-03-31 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,250,430 | -7,445,000 | 0.11 | -0.06 | 2026-03-31 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,525,989,274 | -7,646,953 | 12.93 | -0.06 | 2026-03-31 | |
| 20 | Total changed named holdings | 3,946,558,609 | 0 | 33.44 | 0.00 | |||
| 146 | Unchanged named holdings | 663,322,820 | 0 | 5.62 | 0.00 | |||
| 166 | Total named holdings | 4,609,881,429 | 0 | 39.06 | 0.00 | |||
| 19 | Unnamed Investor Participants | 920,003 | 0 | 0.01 | 0.00 | |||
| 185 | Total securities in CCASS | 4,610,801,432 | 0 | 39.06 | 0.00 | |||
| Securities not in CCASS | 7,192,269,703 | 0 | 60.94 | 0.00 | ||||
| Issued securities | 11,803,071,135 | 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 | 2026-03-27 |
| Volume | 4,121,416 |
| Turnover | 18,577,263 |
| Average price | 4.507 |
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