Want Want China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2026-06-29 to 2026-06-30
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 | 1,573,911,625 | 1,528,671 | 13.34 | 0.01 | 2026-06-30 | |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 283,696 | 283,696 | 0.00 | 0.00 | 2026-06-30 | |
| 3 | C00010 | CITIBANK N.A. | 336,616,847 | 259,594 | 2.85 | 0.00 | 2026-06-30 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,013 | 98,128 | 0.00 | 0.00 | 2026-06-30 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,508,687 | 63,850 | 0.04 | 0.00 | 2026-06-30 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,703,410 | 48,000 | 0.01 | 0.00 | 2026-06-30 | |
| 7 | B01833 | CTBC ASIA LTD | 12,888,200 | 42,000 | 0.11 | 0.00 | 2026-06-30 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,703,683 | 42,000 | 0.06 | 0.00 | 2026-06-30 | |
| 9 | C00111 | SOCIETE GENERALE | 750,455 | 32,000 | 0.01 | 0.00 | 2026-06-30 | |
| 10 | B01130 | BOCI SECURITIES LTD | 1,388,106 | 20,990 | 0.01 | 0.00 | 2026-06-30 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,088,650 | 14,000 | 0.02 | 0.00 | 2026-06-30 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 167,000 | 10,000 | 0.00 | 0.00 | 2026-06-30 | |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 25,000 | 10,000 | 0.00 | 0.00 | 2026-06-30 | |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 73,000 | 9,000 | 0.00 | 0.00 | 2026-06-30 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,520,125 | 5,010 | 0.12 | 0.00 | 2026-06-30 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 595,000 | 5,000 | 0.01 | 0.00 | 2026-06-30 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 368,019 | 4,000 | 0.00 | 0.00 | 2026-06-30 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 111,000 | 1,000 | 0.00 | 0.00 | 2026-06-30 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 91 | -217 | 0.00 | -0.00 | 2026-06-30 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,818,105 | -2,000 | 0.02 | -0.00 | 2026-06-30 | |
| 21 | B02159 | USMART SECURITIES LTD | 143,000 | -2,000 | 0.00 | -0.00 | 2026-06-30 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 770,772 | -4,000 | 0.01 | -0.00 | 2026-06-30 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 1,657,108,448 | -7,580 | 14.04 | -0.00 | 2026-06-30 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 843,000 | -10,000 | 0.01 | -0.00 | 2026-06-30 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,174,853 | -22,000 | 0.55 | -0.00 | 2026-06-30 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,199,945 | -85,142 | 0.09 | -0.00 | 2026-06-30 | |
| 27 | B01610 | KGI ASIA LTD | 57,782,580 | -101,000 | 0.49 | -0.00 | 2026-06-30 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 61,309 | -188,000 | 0.00 | -0.00 | 2026-06-30 | |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,448,000 | -203,000 | 0.63 | -0.00 | 2026-06-30 | |
| 30 | C00093 | BNP PARIBAS | 25,653,101 | -786,000 | 0.22 | -0.01 | 2026-06-30 | |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,634,201 | -1,066,000 | 0.74 | -0.01 | 2026-06-30 | |
| 31 | Total changed named holdings | 3,939,599,921 | 0 | 33.38 | 0.00 | |||
| 137 | Unchanged named holdings | 668,886,491 | 0 | 5.67 | 0.00 | |||
| 168 | Total named holdings | 4,608,486,412 | 0 | 39.05 | 0.00 | |||
| 19 | Unnamed Investor Participants | 920,003 | 0 | 0.01 | 0.00 | |||
| 187 | Total securities in CCASS | 4,609,406,415 | 0 | 39.06 | 0.00 | |||
| Securities not in CCASS | 7,192,264,720 | 0 | 60.94 | 0.00 | ||||
| Issued securities | 11,801,671,135 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-26 |
| Volume | 6,488,939 |
| Turnover | 24,485,291 |
| Average price | 3.773 |
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