China Wacan Group Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01920 | 2019-08-16 |
CCASS holding changes from 2021-09-02 to 2021-10-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,450,000 | 2,240,000 | 2.79 | 0.09 | 2021-10-05 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 20,090,000 | 2,130,000 | 0.77 | 0.08 | 2021-10-05 | |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 9,940,000 | 1,730,000 | 0.38 | 0.07 | 2021-10-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,430,000 | 1,220,000 | 4.48 | 0.05 | 2021-10-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,820,000 | 1,150,000 | 2.49 | 0.04 | 2021-10-04 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,620,000 | 780,000 | 0.25 | 0.03 | 2021-10-04 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,870,000 | 620,000 | 0.26 | 0.02 | 2021-09-29 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 800,000 | 600,000 | 0.03 | 0.02 | 2021-10-04 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 5,560,000 | 600,000 | 0.21 | 0.02 | 2021-09-28 | |
| 10 | B01478 | GOLDBRIDGE SECURITIES LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2021-09-17 | |
| 11 | C00018 | HANG SENG BANK LTD | 290,000 | 260,000 | 0.01 | 0.01 | 2021-09-24 | |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,120,000 | 260,000 | 0.04 | 0.01 | 2021-09-20 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,030,000 | 230,000 | 0.19 | 0.01 | 2021-09-23 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 860,000 | 200,000 | 0.03 | 0.01 | 2021-09-29 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 10,140,000 | 170,000 | 0.39 | 0.01 | 2021-09-20 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,180,000 | 150,000 | 0.08 | 0.01 | 2021-09-27 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,670,000 | 140,000 | 0.10 | 0.01 | 2021-09-27 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 400,000 | 120,000 | 0.02 | 0.00 | 2021-09-03 | |
| 19 | B01606 | EWARTON SECURITIES LTD | 500,000 | 100,000 | 0.02 | 0.00 | 2021-09-14 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2021-09-07 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 640,000 | 100,000 | 0.02 | 0.00 | 2021-09-20 | |
| 22 | B02102 | ZINVEST GLOBAL LTD | 460,000 | 100,000 | 0.02 | 0.00 | 2021-09-13 | |
| 23 | B01787 | SOO PUI CHEN SECURITIES LTD | 2,360,000 | 80,000 | 0.09 | 0.00 | 2021-09-14 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,570,000 | 70,000 | 2.18 | 0.00 | 2021-10-05 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 720,000 | 60,000 | 0.03 | 0.00 | 2021-09-30 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 380,000 | 40,000 | 0.01 | 0.00 | 2021-09-28 | |
| 27 | B01275 | SANFULL SECURITIES LTD | 540,000 | 40,000 | 0.02 | 0.00 | 2021-09-20 | |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 510,000 | 40,000 | 0.02 | 0.00 | 2021-10-05 | |
| 29 | B01460 | BERICH BROKERAGE LTD | 460,000 | 30,000 | 0.02 | 0.00 | 2021-09-14 | |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 850,000 | 20,000 | 0.03 | 0.00 | 2021-10-05 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,690,000 | 10,000 | 0.07 | 0.00 | 2021-09-17 | |
| 32 | B02159 | USMART SECURITIES LTD | 1,330,000 | 10,000 | 0.05 | 0.00 | 2021-10-04 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,300,000 | -20,000 | 0.13 | -0.00 | 2021-09-23 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 480,000 | -30,000 | 0.02 | -0.00 | 2021-09-20 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 2,300,000 | -50,000 | 0.09 | -0.00 | 2021-09-15 | |
| 36 | B01610 | KGI ASIA LTD | 2,580,000 | -50,000 | 0.10 | -0.00 | 2021-09-28 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2021-09-09 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,350,000 | -100,000 | 0.17 | -0.00 | 2021-09-20 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,380,000 | -130,000 | 0.40 | -0.00 | 2021-09-23 | |
| 40 | C00010 | CITIBANK N.A. | 12,040,000 | -140,000 | 0.46 | -0.01 | 2021-10-05 | |
| 41 | B01212 | HENYEP SECURITIES LTD | 0 | -150,000 | 0.00 | -0.01 | 2021-09-20 | |
| 42 | B01294 | CS WEALTH SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2021-09-30 | |
| 43 | B01904 | VALUABLE CAPITAL LTD | 27,460,000 | -280,000 | 1.06 | -0.01 | 2021-10-05 | |
| 44 | B01184 | QUAM SECURITIES LTD | 3,070,000 | -340,000 | 0.12 | -0.01 | 2021-10-04 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 2,380,000 | -370,000 | 0.09 | -0.01 | 2021-09-03 | |
| 46 | B01130 | BOCI SECURITIES LTD | 17,310,000 | -670,000 | 0.67 | -0.03 | 2021-10-05 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 42,320,000 | -870,000 | 1.63 | -0.03 | 2021-10-04 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,420,000 | -910,000 | 0.29 | -0.04 | 2021-09-17 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 7,580,000 | -960,000 | 0.29 | -0.04 | 2021-09-29 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,810,000 | -1,140,000 | 0.22 | -0.04 | 2021-09-17 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,980,000 | -1,350,000 | 1.19 | -0.05 | 2021-10-04 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 6,960,000 | -1,410,000 | 0.27 | -0.05 | 2021-10-05 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 630,000 | -2,260,000 | 0.02 | -0.09 | 2021-10-05 | |
| 54 | C00042 | CMB WING LUNG BANK LTD | 9,330,000 | -2,270,000 | 0.36 | -0.09 | 2021-10-04 | |
| 54 | Total changed named holdings | 590,600,000 | 0 | 22.72 | 0.00 | |||
| 101 | Unchanged named holdings | 59,259,900 | 0 | 2.28 | 0.00 | |||
| 155 | Total named holdings | 649,859,900 | 0 | 24.99 | 0.00 | |||
| 4 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | |||
| 159 | Total securities in CCASS | 649,899,900 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 1,950,100,100 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 2,600,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-09-01 |
| Last trading date | 2021-09-30 |
| Volume | 51,020,000 |
| Turnover | 3,573,990 |
| Average price | 0.070 |
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