Want Want China Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2023-07-04 to 2023-08-02
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 | 1,418,466,123 | 11,002,438 | 11.94 | 0.09 | 2023-08-02 | |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,247,000 | 949,000 | 0.02 | 0.01 | 2023-08-01 | |
| 3 | C00074 | DEUTSCHE BANK AG | 4,192,478 | 785,000 | 0.04 | 0.01 | 2023-08-02 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 828,902 | 638,000 | 0.01 | 0.01 | 2023-08-02 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,207,302 | 435,000 | 0.08 | 0.00 | 2023-08-02 | |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 330,000 | 190,000 | 0.00 | 0.00 | 2023-07-28 | |
| 7 | C00111 | SOCIETE GENERALE | 2,153,730 | 148,000 | 0.02 | 0.00 | 2023-08-01 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,736,433,192 | 124,907 | 14.62 | 0.00 | 2023-08-02 | |
| 9 | C00016 | DBS BANK LTD | 959,638 | 89,000 | 0.01 | 0.00 | 2023-07-25 | |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2023-08-01 | |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 485,000 | 38,000 | 0.00 | 0.00 | 2023-08-02 | |
| 12 | C00018 | HANG SENG BANK LTD | 3,363,525 | 32,000 | 0.03 | 0.00 | 2023-08-02 | |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 33,000 | 22,000 | 0.00 | 0.00 | 2023-07-28 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 669,000 | 20,000 | 0.01 | 0.00 | 2023-07-11 | |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 179,000 | 12,000 | 0.00 | 0.00 | 2023-07-27 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,038,100 | 7,100 | 0.03 | 0.00 | 2023-07-31 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2023-08-01 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 215,000 | 3,000 | 0.00 | 0.00 | 2023-07-12 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,551,749 | 3,000 | 0.02 | 0.00 | 2023-08-02 | |
| 20 | B02102 | ZINVEST GLOBAL LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2023-08-02 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,895 | 2,144 | 0.00 | 0.00 | 2023-07-31 | |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 274,000 | 1,000 | 0.00 | 0.00 | 2023-07-07 | |
| 23 | B02047 | EDDID SECURITIES AND FUTURES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2023-08-02 | |
| 24 | B02093 | UPMAX SECURITIES LTD | 646 | 252 | 0.00 | 0.00 | 2023-07-31 | |
| 25 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 87,000 | -2,000 | 0.00 | -0.00 | 2023-07-18 | |
| 26 | B02195 | LONG BRIDGE HK LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2023-07-05 | |
| 27 | B01755 | T G SECURITIES LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2023-07-28 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 84,000 | -3,000 | 0.00 | -0.00 | 2023-07-28 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 786 | -3,714 | 0.00 | -0.00 | 2023-08-02 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2023-07-19 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 35,000 | -5,000 | 0.00 | -0.00 | 2023-07-19 | |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2023-07-31 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2023-07-10 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2023-07-06 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 44,020 | -6,000 | 0.00 | -0.00 | 2023-07-27 | |
| 36 | B01351 | WING FUNG SECURITIES LTD | 63,000 | -6,000 | 0.00 | -0.00 | 2023-07-27 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 584,000 | -7,000 | 0.00 | -0.00 | 2023-07-28 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | -7,000 | 0.00 | -0.00 | 2023-07-18 | |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 60,000 | -10,000 | 0.00 | -0.00 | 2023-07-10 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2023-07-28 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,039,000 | -10,000 | 0.01 | -0.00 | 2023-07-31 | |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2023-07-05 | |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2023-07-05 | |
| 44 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,119,000 | -10,000 | 0.01 | -0.00 | 2023-07-07 | |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-07-06 | |
| 46 | B01459 | IFAST SECURITIES (HK) LTD | 102,000 | -11,000 | 0.00 | -0.00 | 2023-08-02 | |
| 47 | B01814 | WELL LINK SECURITIES LTD | 25,000 | -11,000 | 0.00 | -0.00 | 2023-08-01 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 97,000 | -12,000 | 0.00 | -0.00 | 2023-07-31 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,421,200 | -12,000 | 0.01 | -0.00 | 2023-08-02 | |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 124,418 | -12,000 | 0.00 | -0.00 | 2023-07-31 | |
| 51 | B01350 | S. W. WOO & CO LTD | 0 | -12,000 | 0.00 | -0.00 | 2023-07-20 | |
| 52 | B02175 | WEBULL SECURITIES LTD | 6,000 | -13,000 | 0.00 | -0.00 | 2023-08-02 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 667,000 | -14,000 | 0.01 | -0.00 | 2023-08-01 | |
| 54 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 69,000 | -15,000 | 0.00 | -0.00 | 2023-07-27 | |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 74,000 | -16,000 | 0.00 | -0.00 | 2023-07-14 | |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 436,592 | -18,000 | 0.00 | -0.00 | 2023-07-05 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 307,000 | -19,000 | 0.00 | -0.00 | 2023-07-27 | |
| 58 | B01669 | FIRST SECURITIES (HK) LTD | 208,134 | -19,000 | 0.00 | -0.00 | 2023-07-31 | |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 85,000 | -20,000 | 0.00 | -0.00 | 2023-07-27 | |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2023-07-28 | |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,000 | -23,000 | 0.00 | -0.00 | 2023-07-31 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 648,000 | -28,000 | 0.01 | -0.00 | 2023-08-02 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 962,992 | -29,945 | 0.01 | -0.00 | 2023-07-28 | |
| 64 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 641,000 | -30,000 | 0.01 | -0.00 | 2023-07-07 | |
| 65 | B01183 | CHONG HING SECURITIES LTD | 334,000 | -32,000 | 0.00 | -0.00 | 2023-07-31 | |
| 66 | B01601 | CSC SECURITIES (HK) LTD | 2,770,650 | -38,000 | 0.02 | -0.00 | 2023-08-02 | |
| 67 | B01535 | WING YEE SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2023-08-02 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 978,000 | -41,884 | 0.01 | -0.00 | 2023-08-01 | |
| 69 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 180,000 | -42,000 | 0.00 | -0.00 | 2023-07-31 | |
| 70 | B01904 | VALUABLE CAPITAL LTD | 89,000 | -42,000 | 0.00 | -0.00 | 2023-08-02 | |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 159,000 | -45,000 | 0.00 | -0.00 | 2023-07-31 | |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 794 | -45,000 | 0.00 | -0.00 | 2023-07-28 | |
| 73 | B01695 | DAH SING SECURITIES LTD | 502,375 | -47,000 | 0.00 | -0.00 | 2023-08-02 | |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 459,094 | -55,000 | 0.00 | -0.00 | 2023-07-28 | |
| 75 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,600,000 | -58,000 | 0.01 | -0.00 | 2023-08-02 | |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 510,000 | -60,000 | 0.00 | -0.00 | 2023-07-31 | |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,858,000 | -65,000 | 0.02 | -0.00 | 2023-07-31 | |
| 78 | B01584 | CHIEF SECURITIES LTD | 479,017 | -74,000 | 0.00 | -0.00 | 2023-08-01 | |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,164,457 | -80,000 | 0.01 | -0.00 | 2023-08-01 | |
| 80 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 997,800 | -91,000 | 0.01 | -0.00 | 2023-08-01 | |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 189,100 | -110,000 | 0.00 | -0.00 | 2023-07-13 | |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 892,000 | -135,000 | 0.01 | -0.00 | 2023-07-31 | |
| 83 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 43,000 | -140,000 | 0.00 | -0.00 | 2023-07-27 | |
| 84 | C00042 | CMB WING LUNG BANK LTD | 2,410,100 | -173,000 | 0.02 | -0.00 | 2023-08-02 | |
| 85 | B01130 | BOCI SECURITIES LTD | 1,544,504 | -175,107 | 0.01 | -0.00 | 2023-08-02 | |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,337,410 | -207,000 | 0.02 | -0.00 | 2023-08-02 | |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,280,990 | -290,409 | 0.03 | -0.00 | 2023-08-02 | |
| 88 | B01610 | KGI ASIA LTD | 53,020,684 | -304,048 | 0.45 | -0.00 | 2023-08-01 | |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 319,308 | -308,000 | 0.00 | -0.00 | 2023-08-01 | |
| 90 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,777,105 | -401,380 | 0.01 | -0.00 | 2023-08-01 | |
| 91 | B01284 | HANG SENG SECURITIES LTD | 3,409,572 | -416,000 | 0.03 | -0.00 | 2023-08-02 | |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 331,378,277 | -522,565 | 2.79 | -0.00 | 2023-08-02 | |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,937,747 | -697,585 | 0.13 | -0.01 | 2023-08-02 | |
| 94 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,535,000 | -1,115,000 | 0.06 | -0.01 | 2023-08-02 | |
| 95 | C00010 | CITIBANK N.A. | 225,178,876 | -1,444,345 | 1.90 | -0.01 | 2023-08-02 | |
| 96 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,000,971 | -1,643,000 | 0.05 | -0.01 | 2023-08-02 | |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,124,348 | -2,188,000 | 1.44 | -0.02 | 2023-08-02 | |
| 98 | C00093 | BNP PARIBAS | 24,606,673 | -2,915,859 | 0.21 | -0.02 | 2023-08-02 | |
| 98 | Total changed named holdings | 4,058,045,274 | 39,000 | 34.16 | 0.00 | |||
| 98 | Unchanged named holdings | 628,375,141 | 0 | 5.29 | 0.00 | |||
| 196 | Total named holdings | 4,686,420,415 | 39,000 | 39.45 | 0.00 | |||
| 25 | Unnamed Investor Participants | 511,004 | 0 | 0.00 | 0.00 | |||
| 221 | Total securities in CCASS | 4,686,931,419 | 39,000 | 39.45 | 0.00 | |||
| Securities not in CCASS | 7,192,474,716 | -39,000 | 60.55 | -0.00 | ||||
| Issued securities | 11,879,406,135 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2023-07-03 |
| Last trading date | 2023-07-31 |
| Volume | 70,870,117 |
| Turnover | 375,118,276 |
| Average price | 5.293 |
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