Wanka Online Inc.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01762 | 2018-12-21 |
CCASS holding changes from 2020-08-17 to 2020-08-18
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,792,000 | 913,000 | 0.21 | 0.07 | 2020-08-18 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 662,000 | 551,000 | 0.05 | 0.04 | 2020-08-18 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,060,300 | 284,000 | 2.05 | 0.02 | 2020-08-18 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,061,000 | 250,000 | 0.46 | 0.02 | 2020-08-18 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,815,000 | 193,000 | 0.97 | 0.01 | 2020-08-18 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,698,000 | 155,000 | 0.36 | 0.01 | 2020-08-18 | |
| 7 | B01130 | BOCI SECURITIES LTD | 3,476,000 | 115,000 | 0.26 | 0.01 | 2020-08-18 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,137,000 | 100,000 | 0.31 | 0.01 | 2020-08-18 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,349,000 | 79,000 | 0.33 | 0.01 | 2020-08-18 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,620,000 | 50,000 | 0.12 | 0.00 | 2020-08-18 | |
| 11 | C00010 | CITIBANK N.A. | 5,844,000 | 40,000 | 0.44 | 0.00 | 2020-08-18 | |
| 12 | C00093 | BNP PARIBAS | 347,000 | 21,000 | 0.03 | 0.00 | 2020-08-18 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 832,000 | 20,000 | 0.06 | 0.00 | 2020-08-18 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2020-08-18 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,928,000 | 7,000 | 0.30 | 0.00 | 2020-08-18 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,916,000 | 5,000 | 0.15 | 0.00 | 2020-08-18 | |
| 17 | B02159 | USMART SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2020-08-18 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,133,000 | -1,000 | 0.16 | -0.00 | 2020-08-18 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,641,000 | -24,000 | 0.12 | -0.00 | 2020-08-18 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,445,000 | -27,000 | 0.94 | -0.00 | 2020-08-18 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 2,140,000 | -63,000 | 0.16 | -0.00 | 2020-08-18 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,459,000 | -70,000 | 2.08 | -0.01 | 2020-08-18 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,585,000 | -85,000 | 0.12 | -0.01 | 2020-08-18 | |
| 24 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2020-08-18 | |
| 25 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 240,000 | -100,000 | 0.02 | -0.01 | 2020-08-18 | |
| 26 | B01912 | THE CORE SECURITIES COMPANY LTD | 69,198,000 | -100,000 | 5.24 | -0.01 | 2020-08-18 | |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 50,481,130 | -114,000 | 3.82 | -0.01 | 2020-08-18 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 848,000 | -150,000 | 0.06 | -0.01 | 2020-08-18 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,330,542 | -280,000 | 1.62 | -0.02 | 2020-08-18 | |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 387,000 | -583,000 | 0.03 | -0.04 | 2020-08-18 | |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,270,000 | -1,100,000 | 1.23 | -0.08 | 2020-08-18 | |
| 31 | Total changed named holdings | 286,826,972 | 0 | 21.73 | 0.00 | |||
| 128 | Unchanged named holdings | 620,396,058 | 0 | 47.00 | 0.00 | |||
| 159 | Total named holdings | 907,223,030 | 0 | 68.73 | 0.00 | |||
| 4 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | |||
| 163 | Total securities in CCASS | 907,232,030 | 0 | 68.73 | 0.00 | |||
| Securities not in CCASS | 412,786,320 | 0 | 31.27 | 0.00 | ||||
| Issued securities | 1,320,018,350 | 0 | 100.00 | 0.00 | 31-Jul-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-14 |
| Volume | 4,834,000 |
| Turnover | 3,900,020 |
| Average price | 0.807 |
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