Wanka Online Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01762 | 2018-12-21 |
CCASS holding changes from 2021-08-03 to 2021-08-04
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 | 59,398,000 | 370,000 | 4.00 | 0.02 | 2021-08-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,799,300 | 77,000 | 3.08 | 0.01 | 2021-08-04 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,729,000 | 50,000 | 0.12 | 0.00 | 2021-08-04 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,222,700 | 43,000 | 3.38 | 0.00 | 2021-08-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 454,000 | 43,000 | 0.03 | 0.00 | 2021-08-04 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 11,042,000 | 43,000 | 0.74 | 0.00 | 2021-08-04 |
| 7 | C00093 | BNP PARIBAS | 161,000 | 40,000 | 0.01 | 0.00 | 2021-08-04 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 79,000 | 39,000 | 0.01 | 0.00 | 2021-08-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,708,000 | 30,000 | 0.79 | 0.00 | 2021-08-04 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 1,198,000 | 20,000 | 0.08 | 0.00 | 2021-08-04 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,827,000 | 10,000 | 0.32 | 0.00 | 2021-08-04 |
| 12 | B01184 | QUAM SECURITIES LTD | 327,000 | 9,000 | 0.02 | 0.00 | 2021-08-04 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 8,535,000 | 4,000 | 0.57 | 0.00 | 2021-08-04 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,539,060 | 3,000 | 3.00 | 0.00 | 2021-08-04 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 28,413,000 | 1,000 | 1.91 | 0.00 | 2021-08-04 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,000 | -1,000 | 0.00 | -0.00 | 2021-08-04 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,581,000 | -2,000 | 1.05 | -0.00 | 2021-08-04 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,566,000 | -5,000 | 0.17 | -0.00 | 2021-08-04 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,643,000 | -10,000 | 0.18 | -0.00 | 2021-08-04 |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -10,000 | -0.00 | 2021-08-04 | |
| 21 | B02102 | ZINVEST GLOBAL LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2021-08-04 |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 565,000 | -22,000 | 0.04 | -0.00 | 2021-08-04 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 4,498,000 | -62,000 | 0.30 | -0.00 | 2021-08-04 |
| 24 | B01130 | BOCI SECURITIES LTD | 12,312,000 | -80,000 | 0.83 | -0.01 | 2021-08-04 |
| 25 | C00074 | DEUTSCHE BANK AG | 4,271,000 | -92,000 | 0.29 | -0.01 | 2021-08-04 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,218,103 | -488,000 | 3.72 | -0.03 | 2021-08-04 |
| 26 | Total changed named holdings | 366,273,163 | 0 | 24.65 | 0.00 | ||
| 161 | Unchanged named holdings | 709,062,867 | 0 | 47.73 | 0.00 | ||
| 187 | Total named holdings | 1,075,336,030 | 0 | 72.38 | 0.00 | ||
| 2 | Unnamed Investor Participants | 41,000 | 0 | 0.00 | 0.00 | ||
| 189 | Total securities in CCASS | 1,075,377,030 | 0 | 72.38 | 0.00 | ||
| Securities not in CCASS | 410,286,320 | 0 | 27.62 | 0.00 | |||
| Issued securities | 1,485,663,350 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-02 |
| Volume | 1,162,000 |
| Turnover | 704,940 |
| Average price | 0.607 |
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