WISON ENGINEERING SERVICES CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02236 | 2012-12-28 |
CCASS holding changes from 2024-01-18 to 2024-01-19
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 | B02155 | ADEN FINANCIAL GROUP LTD | 4,567,000 | 2,404,000 | 0.11 | 0.06 | 2024-01-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,012,265 | 919,000 | 1.55 | 0.02 | 2024-01-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,678,000 | 222,000 | 1.81 | 0.01 | 2024-01-19 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,534,000 | 200,000 | 0.16 | 0.00 | 2024-01-19 |
| 5 | C00010 | CITIBANK N.A. | 10,158,860 | 147,000 | 0.25 | 0.00 | 2024-01-19 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 157,000 | -9,000 | 0.00 | -0.00 | 2024-01-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,688,055 | -22,000 | 0.04 | -0.00 | 2024-01-19 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2024-01-19 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 20,738,400 | -82,000 | 0.51 | -0.00 | 2024-01-19 |
| 10 | C00093 | BNP PARIBAS | 1,684,000 | -222,000 | 0.04 | -0.01 | 2024-01-19 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,651,000 | -371,000 | 0.75 | -0.01 | 2024-01-19 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,879,000 | -496,000 | 2.87 | -0.01 | 2024-01-19 |
| 13 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 7,162,000 | -923,000 | 0.18 | -0.02 | 2024-01-19 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 8,502,000 | -1,727,000 | 0.21 | -0.04 | 2024-01-19 |
| 14 | Total changed named holdings | 345,411,580 | 0 | 8.48 | 0.00 | ||
| 112 | Unchanged named holdings | 3,719,097,558 | 0 | 91.29 | 0.00 | ||
| 126 | Total named holdings | 4,064,509,138 | 0 | 99.77 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 127 | Total securities in CCASS | 4,064,519,138 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 9,248,662 | 0 | 0.23 | 0.00 | |||
| Issued securities | 4,073,767,800 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-17 |
| Volume | 6,512,000 |
| Turnover | 1,958,940 |
| Average price | 0.301 |
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