WANG ON GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2024-09-24 to 2024-09-25
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 | B01610 | KGI ASIA LTD | 91,911,783 | 2,000,000 | 0.65 | 0.01 | 2024-09-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 859,092,130 | 580,000 | 6.06 | 0.00 | 2024-09-25 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 182,853,965 | 520,000 | 1.29 | 0.00 | 2024-09-25 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,950,522 | 200,000 | 1.91 | 0.00 | 2024-09-25 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,653,900 | 120,000 | 0.03 | 0.00 | 2024-09-25 | |
| 6 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 1,840,000 | 120,000 | 0.01 | 0.00 | 2024-09-25 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 150,669,865 | 100,000 | 1.06 | 0.00 | 2024-09-25 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,080,000 | 100,000 | 0.01 | 0.00 | 2024-09-25 | |
| 9 | B01716 | ORIENT SECURITIES LTD | 2,375,414 | 100,000 | 0.02 | 0.00 | 2024-09-25 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,542,500 | 60,000 | 0.04 | 0.00 | 2024-09-25 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 49,594,265 | -57 | 0.35 | -0.00 | 2024-09-25 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,221,985 | -20,000 | 0.35 | -0.00 | 2024-09-25 | |
| 13 | B01470 | HUNG SING SECURITIES LTD | 240,364 | -220,000 | 0.00 | -0.00 | 2024-09-25 | |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 243,814 | -320,000 | 0.00 | -0.00 | 2024-09-25 | |
| 15 | C00093 | BNP PARIBAS | 361,864 | -440,000 | 0.00 | -0.00 | 2024-09-25 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,989,294 | -1,260,000 | 0.01 | -0.01 | 2024-09-25 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 417,534,573 | -1,640,000 | 2.95 | -0.01 | 2024-09-25 | |
| 17 | Total changed named holdings | 2,091,156,238 | -57 | 14.76 | -0.00 | |||
| 296 | Unchanged named holdings | 11,757,854,297 | 0 | 83.00 | 0.00 | |||
| 313 | Total named holdings | 13,849,010,535 | -57 | 97.76 | 0.00 | |||
| 119 | Unnamed Investor Participants | 110,333,689 | 0 | 0.78 | 0.00 | |||
| 432 | Total securities in CCASS | 13,959,344,224 | -57 | 98.54 | -0.00 | |||
| Securities not in CCASS | 207,352,718 | 57 | 1.46 | 0.00 | ||||
| Issued securities | 14,166,696,942 | 0 | 100.00 | 0.00 | 31-Aug-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-23 |
| Volume | 4,340,000 |
| Turnover | 82,560 |
| Average price | 0.019 |
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