WANG ON GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2021-05-31 to 2021-06-01
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 | C00015 | DBS BANK (HONG KONG) LTD | 455,654,661 | 1,000,000 | 2.74 | 0.01 | 2021-06-01 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 36,499,792 | 500,000 | 0.22 | 0.00 | 2021-06-01 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 25,576,468 | 240,000 | 0.15 | 0.00 | 2021-06-01 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,840,000 | 20,000 | 0.02 | 0.00 | 2021-06-01 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,681,847 | 20,000 | 1.80 | 0.00 | 2021-06-01 | |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 18 | -582 | 0.00 | -0.00 | 2021-06-01 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 68,861,043 | -6,458 | 0.41 | -0.00 | 2021-06-01 | |
| 8 | C00093 | BNP PARIBAS | 871,928 | -20,000 | 0.01 | -0.00 | 2021-06-01 | |
| 9 | C00010 | CITIBANK N.A. | 429,545,721 | -20,000 | 2.58 | -0.00 | 2021-06-01 | |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 310,935 | -26,880 | 0.00 | -0.00 | 2021-06-01 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,458,973 | -100,000 | 0.16 | -0.00 | 2021-06-01 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 112,857,423 | -120,000 | 0.68 | -0.00 | 2021-06-01 | |
| 13 | B01610 | KGI ASIA LTD | 226,548,019 | -200,000 | 1.36 | -0.00 | 2021-06-01 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 764,085,884 | -306,080 | 4.59 | -0.00 | 2021-06-01 | |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 519,422 | -480,000 | 0.00 | -0.00 | 2021-06-01 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 995,746,356 | -500,000 | 5.98 | -0.00 | 2021-06-01 | |
| 16 | Total changed named holdings | 3,448,058,490 | 0 | 20.70 | 0.00 | |||
| 318 | Unchanged named holdings | 12,858,537,536 | 0 | 77.19 | 0.00 | |||
| 334 | Total named holdings | 16,306,596,026 | 0 | 97.89 | 0.00 | |||
| 89 | Unnamed Investor Participants | 154,301,055 | 0 | 0.93 | 0.00 | |||
| 423 | Total securities in CCASS | 16,460,897,081 | 0 | 98.82 | 0.00 | |||
| Securities not in CCASS | 196,622,966 | 0 | 1.18 | 0.00 | ||||
| Issued securities | 16,657,520,047 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-28 |
| Volume | 2,173,542 |
| Turnover | 154,916 |
| Average price | 0.071 |
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