WANG ON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2023-07-04 to 2023-07-05
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 | C00010 | CITIBANK N.A. | 453,817,575 | 100,000 | 2.96 | 0.00 | 2023-07-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,829,658 | 80,000 | 1.70 | 0.00 | 2023-07-05 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 1,132,985 | 29,120 | 0.01 | 0.00 | 2023-07-05 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,540,000 | 20,000 | 0.01 | 0.00 | 2023-07-05 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 190,958 | 447 | 0.00 | 0.00 | 2023-07-05 |
| 6 | B02093 | UPMAX SECURITIES LTD | 400,688 | 432 | 0.00 | 0.00 | 2023-07-05 |
| 7 | B01417 | CHEE TAK SECURITIES LTD | 244 | -63 | 0.00 | -0.00 | 2023-07-05 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,224,223 | -384 | 0.01 | -0.00 | 2023-07-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 675,164,610 | -432 | 4.40 | -0.00 | 2023-07-05 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,900,000 | -20,000 | 0.06 | -0.00 | 2023-07-05 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,840,868 | -29,120 | 0.06 | -0.00 | 2023-07-05 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 1,797,951 | -180,000 | 0.01 | -0.00 | 2023-07-05 |
| 12 | Total changed named holdings | 1,414,839,760 | 0 | 9.21 | 0.00 | ||
| 294 | Unchanged named holdings | 13,654,952,714 | 0 | 88.94 | 0.00 | ||
| 306 | Total named holdings | 15,069,792,474 | 0 | 98.15 | 0.00 | ||
| 83 | Unnamed Investor Participants | 99,369,319 | 0 | 0.65 | 0.00 | ||
| 389 | Total securities in CCASS | 15,169,161,793 | 0 | 98.80 | 0.00 | ||
| Securities not in CCASS | 184,658,254 | 0 | 1.20 | 0.00 | |||
| Issued securities | 15,353,820,047 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-03 |
| Volume | 200,879 |
| Turnover | 8,006 |
| Average price | 0.040 |
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