WISON ENGINEERING SERVICES CO. LTD.

Exchange Code Listed Last trade Delisted
HK Main 02236  2012-12-28    
Stock code:
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CCASS holding changes from 2024-10-10 to 2024-10-14

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B02128 SILVERBRICKS SECURITIES CO LTD 5,163,000 3,029,000 0.13 0.07 2024-10-14
2 C00093 BNP PARIBAS 4,104,000 1,427,000 0.10 0.04 2024-10-14
3 B02177 ZHESHANG INTERNATIONAL FINANCIAL 13,608,000 1,179,000 0.33 0.03 2024-10-14
4 B01904 VALUABLE CAPITAL LTD 2,982,000 890,000 0.07 0.02 2024-10-14
5 B02102 ZINVEST GLOBAL LTD 122,000 110,000 0.00 0.00 2024-10-14
6 B02142 TIGER BROKERS (HK) GLOBAL LTD 296,000 60,000 0.01 0.00 2024-10-14
7 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 3,413,000 20,000 0.08 0.00 2024-10-14
8 C00019 THE HONGKONG AND SHANGHAI BANKING 170,022,265 8,000 4.17 0.00 2024-10-14
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,344,000 -9,000 0.03 -0.00 2024-10-14
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 19,538,000 -18,000 0.48 -0.00 2024-10-14
11 B01955 FUTU SECURITIES INTERNATIONAL 52,171,100 -20,000 1.28 -0.00 2024-10-14
12 B01438 KINGSTON SECURITIES LTD 80,000 -80,000 0.00 -0.00 2024-10-14
13 B01649 CINDA INTERNATIONAL SECURITIES LTD 21,162,000 -180,000 0.52 -0.00 2024-10-14
14 B01727 ICBC (ASIA) SECURITIES LTD 7,955,000 -200,000 0.20 -0.00 2024-10-14
15 C00010 CITIBANK N.A. 6,554,432 -281,000 0.16 -0.01 2024-10-14
16 C00100 JPMORGAN CHASE BANK, NATIONAL 3,619,000 -319,000 0.09 -0.01 2024-10-14
17 B01610 KGI ASIA LTD 5,798,000 -1,700,000 0.14 -0.04 2024-10-14
18 B02092 I WIN SECURITIES LTD 0 -3,916,000 -0.10 2024-10-14
18 Total changed named holdings 317,931,797 0 7.80 0.00
100 Unchanged named holdings 3,746,577,341 0 91.97 0.00
118 Total named holdings 4,064,509,138 0 99.77 0.00
1 Unnamed Investor Participants 10,000 0 0.00 0.00
119 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 2024-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2024-10-09
Volume7,131,000
Turnover1,303,025
Average price0.183

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