WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00007 | 2000-09-08 |
CCASS holding changes from 2022-01-12 to 2022-01-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,150,000 | 2,260,000 | 0.55 | 0.06 | 2022-01-13 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 70,454,370 | 2,000,000 | 1.76 | 0.05 | 2022-01-13 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,596,000 | 1,448,000 | 1.44 | 0.04 | 2022-01-13 |
| 4 | B01695 | DAH SING SECURITIES LTD | 17,470,000 | 1,288,000 | 0.44 | 0.03 | 2022-01-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 80,376,000 | 1,000,000 | 2.01 | 0.03 | 2022-01-13 |
| 6 | B01610 | KGI ASIA LTD | 17,938,000 | 1,000,000 | 0.45 | 0.02 | 2022-01-13 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2022-01-13 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,124,000 | 800,000 | 0.30 | 0.02 | 2022-01-13 |
| 9 | B01584 | CHIEF SECURITIES LTD | 42,220,000 | 790,000 | 1.06 | 0.02 | 2022-01-13 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 101,202,258 | 700,000 | 2.53 | 0.02 | 2022-01-13 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 3,066,000 | 520,000 | 0.08 | 0.01 | 2022-01-13 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 2,228,000 | 364,000 | 0.06 | 0.01 | 2022-01-13 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,106,000 | 300,000 | 0.03 | 0.01 | 2022-01-13 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 7,940,000 | 300,000 | 0.20 | 0.01 | 2022-01-13 |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,762,000 | 300,000 | 0.04 | 0.01 | 2022-01-13 |
| 16 | B01340 | LEHIN SECURITIES LTD | 1,851,531 | 300,000 | 0.05 | 0.01 | 2022-01-13 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,418,000 | 100,000 | 0.14 | 0.00 | 2022-01-13 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,822,000 | 80,000 | 0.17 | 0.00 | 2022-01-13 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 190,000 | 60,000 | 0.00 | 0.00 | 2022-01-13 |
| 20 | C00010 | CITIBANK N.A. | 35,522,200 | 60,000 | 0.89 | 0.00 | 2022-01-13 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-01-13 |
| 22 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -2,000 | -0.00 | 2022-01-13 | |
| 23 | B01470 | HUNG SING SECURITIES LTD | 19,236,000 | -30,000 | 0.48 | -0.00 | 2022-01-13 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,830,000 | -96,000 | 0.17 | -0.00 | 2022-01-13 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,878,000 | -130,000 | 0.17 | -0.00 | 2022-01-13 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 36,070,000 | -160,000 | 0.90 | -0.00 | 2022-01-13 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,030,000 | -160,000 | 0.15 | -0.00 | 2022-01-13 |
| 28 | C00093 | BNP PARIBAS | 4,171,636 | -170,000 | 0.10 | -0.00 | 2022-01-13 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,516,000 | -200,000 | 0.06 | -0.01 | 2022-01-13 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 452,551,193 | -256,000 | 11.31 | -0.01 | 2022-01-13 |
| 31 | B01130 | BOCI SECURITIES LTD | 43,928,000 | -338,000 | 1.10 | -0.01 | 2022-01-13 |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,030,000 | -388,000 | 0.03 | -0.01 | 2022-01-13 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,114,000 | -400,000 | 0.53 | -0.01 | 2022-01-13 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,296,364 | -904,000 | 0.46 | -0.02 | 2022-01-13 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 170,462,000 | -1,566,000 | 4.26 | -0.04 | 2022-01-13 |
| 36 | C00016 | DBS BANK LTD | 51,410,000 | -1,646,000 | 1.29 | -0.04 | 2022-01-13 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 11,650,000 | -8,228,000 | 0.29 | -0.21 | 2022-01-13 |
| 37 | Total changed named holdings | 1,340,611,552 | -2,000 | 33.52 | -0.00 | ||
| 178 | Unchanged named holdings | 2,272,972,071 | 0 | 56.82 | 0.00 | ||
| 215 | Total named holdings | 3,613,583,623 | -2,000 | 90.34 | 0.00 | ||
| 10 | Unnamed Investor Participants | 484,010 | 2,000 | 0.01 | 0.00 | ||
| 225 | Total securities in CCASS | 3,614,067,633 | 0 | 90.35 | 0.00 | ||
| Securities not in CCASS | 385,932,367 | 0 | 9.65 | 0.00 | |||
| Issued securities | 4,000,000,000 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-11 |
| Volume | 20,106,000 |
| Turnover | 1,924,064 |
| Average price | 0.096 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy