WISON ENGINEERING SERVICES CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02236 | 2012-12-28 |
CCASS holding changes from 2024-04-03 to 2024-04-05
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 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 18,923,000 | 7,106,000 | 0.46 | 0.17 | 2024-04-05 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,860,100 | 745,000 | 1.27 | 0.02 | 2024-04-05 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 898,000 | 67,000 | 0.02 | 0.00 | 2024-04-05 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,169,000 | 34,000 | 0.20 | 0.00 | 2024-04-05 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 286,000 | -4,000 | 0.01 | -0.00 | 2024-04-05 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 20,712,400 | -5,000 | 0.51 | -0.00 | 2024-04-05 |
| 7 | C00093 | BNP PARIBAS | 1,218,000 | -6,000 | 0.03 | -0.00 | 2024-04-05 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 751,556,000 | -24,000 | 18.45 | -0.00 | 2024-04-05 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,117,000 | -30,000 | 0.05 | -0.00 | 2024-04-05 |
| 10 | C00010 | CITIBANK N.A. | 7,978,000 | -55,000 | 0.20 | -0.00 | 2024-04-05 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,185,915 | -55,000 | 0.03 | -0.00 | 2024-04-05 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,695,000 | -262,000 | 2.74 | -0.01 | 2024-04-05 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,293,000 | -412,000 | 1.75 | -0.01 | 2024-04-05 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 13,843,000 | -1,686,000 | 0.34 | -0.04 | 2024-04-05 |
| 15 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 415,000 | -2,277,000 | 0.01 | -0.06 | 2024-04-05 |
| 16 | B02155 | ADEN FINANCIAL GROUP LTD | 2,287,000 | -3,136,000 | 0.06 | -0.08 | 2024-04-05 |
| 16 | Total changed named holdings | 1,064,436,415 | 0 | 26.13 | 0.00 | ||
| 107 | Unchanged named holdings | 3,000,072,723 | 0 | 73.64 | 0.00 | ||
| 123 | Total named holdings | 4,064,509,138 | 0 | 99.77 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 124 | 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 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-02 |
| Volume | 8,097,000 |
| Turnover | 1,553,144 |
| Average price | 0.192 |
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