Wanka Online Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01762 | 2018-12-21 |
CCASS holding changes from 2019-03-15 to 2019-03-18
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 856,000 | 127,000 | 0.07 | 0.01 | 2019-03-18 |
| 2 | B02050 | QUASAR SECURITIES CO., LTD | 100,000 | 98,000 | 0.01 | 0.01 | 2019-03-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,128,000 | 67,000 | 0.09 | 0.01 | 2019-03-18 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 448,000 | 35,000 | 0.04 | 0.00 | 2019-03-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,177,000 | 33,000 | 0.09 | 0.00 | 2019-03-18 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | 32,000 | 0.01 | 0.00 | 2019-03-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,000 | 28,000 | 0.00 | 0.00 | 2019-03-18 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 42,000 | 25,000 | 0.00 | 0.00 | 2019-03-18 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 163,000 | 25,000 | 0.01 | 0.00 | 2019-03-18 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 116,000 | 24,000 | 0.01 | 0.00 | 2019-03-18 |
| 11 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-03-18 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 86,000 | 20,000 | 0.01 | 0.00 | 2019-03-18 |
| 13 | B01184 | QUAM SECURITIES LTD | 657,000 | 19,000 | 0.05 | 0.00 | 2019-03-18 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 268,000 | 18,000 | 0.02 | 0.00 | 2019-03-18 |
| 15 | C00010 | CITIBANK N.A. | 2,895,000 | 16,000 | 0.23 | 0.00 | 2019-03-18 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 18,000 | 16,000 | 0.00 | 0.00 | 2019-03-18 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,295,000 | 12,000 | 0.10 | 0.00 | 2019-03-18 |
| 18 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-03-18 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,000 | 10,000 | 0.00 | 0.00 | 2019-03-18 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 375,000 | 8,000 | 0.03 | 0.00 | 2019-03-18 |
| 21 | B01695 | DAH SING SECURITIES LTD | 40,000 | 7,000 | 0.00 | 0.00 | 2019-03-18 |
| 22 | B02042 | MONMONKEY GROUP SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2019-03-18 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2019-03-18 |
| 24 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 35,000 | 6,000 | 0.00 | 0.00 | 2019-03-18 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2019-03-18 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 158,000 | 6,000 | 0.01 | 0.00 | 2019-03-18 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2019-03-18 |
| 28 | B01749 | TANG KEE SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2019-03-18 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 200,000 | 4,000 | 0.02 | 0.00 | 2019-03-18 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 241,000 | 4,000 | 0.02 | 0.00 | 2019-03-18 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,290,000 | 3,000 | 0.10 | 0.00 | 2019-03-18 |
| 32 | B01584 | CHIEF SECURITIES LTD | 143,000 | 2,000 | 0.01 | 0.00 | 2019-03-18 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2019-03-18 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,410,000 | -1,000 | 0.11 | -0.00 | 2019-03-18 |
| 35 | C00093 | BNP PARIBAS | 27,000 | -1,000 | 0.00 | -0.00 | 2019-03-18 |
| 36 | B02120 | LIVERMORE HOLDINGS LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2019-03-18 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2019-03-18 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,757,000 | -3,000 | 0.22 | -0.00 | 2019-03-18 |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 31,000 | -4,000 | 0.00 | -0.00 | 2019-03-18 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 129,000 | -5,000 | 0.01 | -0.00 | 2019-03-18 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2019-03-18 |
| 42 | B01130 | BOCI SECURITIES LTD | 226,000 | -6,000 | 0.02 | -0.00 | 2019-03-18 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2019-03-18 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 0 | -10,000 | -0.00 | 2019-03-18 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,000 | -13,000 | 0.00 | -0.00 | 2019-03-18 |
| 46 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -16,000 | -0.00 | 2019-03-18 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 123,000 | -19,000 | 0.01 | -0.00 | 2019-03-18 |
| 48 | B01252 | CORPORATE BROKERS LTD | 0 | -20,000 | -0.00 | 2019-03-18 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 610,000 | -23,000 | 0.05 | -0.00 | 2019-03-18 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | -30,000 | 0.01 | -0.00 | 2019-03-18 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 312,000 | -32,000 | 0.02 | -0.00 | 2019-03-18 |
| 52 | B01610 | KGI ASIA LTD | 147,000 | -41,000 | 0.01 | -0.00 | 2019-03-18 |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 172,000 | -49,000 | 0.01 | -0.00 | 2019-03-18 |
| 54 | B02057 | FUNDE SECURITIES LTD | 18,210,000 | -85,000 | 1.43 | -0.01 | 2019-03-18 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 400,000 | -96,000 | 0.03 | -0.01 | 2019-03-18 |
| 56 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,430,000 | -115,000 | 0.35 | -0.01 | 2019-03-18 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 73,000 | -118,000 | 0.01 | -0.01 | 2019-03-18 |
| 57 | Total changed named holdings | 41,260,000 | 0 | 3.24 | 0.00 | ||
| 47 | Unchanged named holdings | 35,112,980 | 0 | 2.76 | 0.00 | ||
| 104 | Total named holdings | 76,372,980 | 0 | 6.00 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 108 | Total securities in CCASS | 76,381,980 | 0 | 6.00 | 0.00 | ||
| Securities not in CCASS | 1,196,834,370 | 0 | 94.00 | 0.00 | |||
| Issued securities | 1,273,216,350 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-14 |
| Volume | 1,609,000 |
| Turnover | 7,171,630 |
| Average price | 4.457 |
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