Wasion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2024-07-11 to 2024-07-12
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. | 63,940,819 | 10,291,584 | 6.42 | 1.03 | 2024-07-12 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 479,227 | 479,227 | 0.05 | 0.05 | 2024-07-12 |
| 3 | C00016 | DBS BANK LTD | 8,281,000 | 280,000 | 0.83 | 0.03 | 2024-07-12 |
| 4 | C00093 | BNP PARIBAS | 216,625,725 | 126,000 | 21.75 | 0.01 | 2024-07-12 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,086,000 | 114,000 | 0.41 | 0.01 | 2024-07-12 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 8,659,531 | 62,002 | 0.87 | 0.01 | 2024-07-12 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,356,000 | 30,000 | 0.24 | 0.00 | 2024-07-12 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,878,000 | 28,000 | 0.19 | 0.00 | 2024-07-12 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 140,407,000 | 16,000 | 14.10 | 0.00 | 2024-07-12 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 278,000 | 4,000 | 0.03 | 0.00 | 2024-07-12 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,594,143 | 2,001 | 4.68 | 0.00 | 2024-07-12 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,286,000 | 2,000 | 0.93 | 0.00 | 2024-07-12 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 218,000 | 2,000 | 0.02 | 0.00 | 2024-07-12 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 534,000 | 2,000 | 0.05 | 0.00 | 2024-07-12 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2024-07-12 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,451,975 | 1,995 | 0.65 | 0.00 | 2024-07-12 |
| 17 | B01340 | LEHIN SECURITIES LTD | 1,026 | 2 | 0.00 | 0.00 | 2024-07-12 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 11,413 | -2 | 0.00 | -0.00 | 2024-07-12 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2024-07-12 |
| 20 | B01416 | VC BROKERAGE LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2024-07-12 |
| 21 | B01481 | NEW REGION SECURITIES CO LTD | 460,000 | -6,000 | 0.05 | -0.00 | 2024-07-12 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 828,000 | -10,000 | 0.08 | -0.00 | 2024-07-12 |
| 23 | B01584 | CHIEF SECURITIES LTD | 335,107 | -12,000 | 0.03 | -0.00 | 2024-07-12 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 598,000 | -14,000 | 0.06 | -0.00 | 2024-07-12 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | -18,000 | 0.00 | -0.00 | 2024-07-12 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 2,607,000 | -28,000 | 0.26 | -0.00 | 2024-07-12 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,258,000 | -30,000 | 0.93 | -0.00 | 2024-07-12 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 526,078 | -63,164 | 0.05 | -0.01 | 2024-07-12 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,763,000 | -242,000 | 0.48 | -0.02 | 2024-07-12 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,463,421 | -271,227 | 12.80 | -0.03 | 2024-07-12 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,608,114 | -539,998 | 1.97 | -0.05 | 2024-07-12 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 789,234 | -10,198,420 | 0.08 | -1.02 | 2024-07-12 |
| 32 | Total changed named holdings | 677,425,813 | 6,000 | 68.02 | 0.00 | ||
| 113 | Unchanged named holdings | 71,406,590 | 0 | 7.17 | 0.00 | ||
| 145 | Total named holdings | 748,832,403 | 6,000 | 75.19 | 0.00 | ||
| 12 | Unnamed Investor Participants | 243,240,891 | -6,000 | 24.42 | -0.00 | ||
| 157 | Total securities in CCASS | 992,073,294 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 3,806,381 | 0 | 0.38 | 0.00 | |||
| Issued securities | 995,879,675 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-10 |
| Volume | 2,710,000 |
| Turnover | 17,223,399 |
| Average price | 6.355 |
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