Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2025-07-31 to 2025-08-01
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 | C00111 | SOCIETE GENERALE | 3,389,067 | 1,578,052 | 0.03 | 0.01 | 2025-08-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,743,177,721 | 1,275,168 | 14.77 | 0.01 | 2025-08-01 |
| 3 | C00074 | DEUTSCHE BANK AG | 3,350,000 | 229,000 | 0.03 | 0.00 | 2025-08-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 770,341 | 131,247 | 0.01 | 0.00 | 2025-08-01 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,705,000 | 96,000 | 0.59 | 0.00 | 2025-08-01 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,828,000 | 21,981 | 0.02 | 0.00 | 2025-08-01 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,388,000 | 9,000 | 0.01 | 0.00 | 2025-08-01 |
| 8 | B02195 | LONG BRIDGE HK LTD | 67,000 | 2,000 | 0.00 | 0.00 | 2025-08-01 |
| 9 | B01184 | QUAM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-08-01 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2025-08-01 |
| 11 | B02159 | USMART SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2025-08-01 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,654,063,352 | 340 | 14.01 | 0.00 | 2025-08-01 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 757,300 | -1,000 | 0.01 | -0.00 | 2025-08-01 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 119,000 | -1,000 | 0.00 | -0.00 | 2025-08-01 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 439,000 | -1,000 | 0.00 | -0.00 | 2025-08-01 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,020 | -2,000 | 0.00 | -0.00 | 2025-08-01 |
| 17 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 27,288,755 | -4,000 | 0.23 | -0.00 | 2025-08-01 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,260,410 | -5,000 | 0.01 | -0.00 | 2025-08-01 |
| 19 | B01584 | CHIEF SECURITIES LTD | 435,000 | -5,000 | 0.00 | -0.00 | 2025-08-01 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 134,000 | -5,000 | 0.00 | -0.00 | 2025-08-01 |
| 21 | B01610 | KGI ASIA LTD | 50,208,838 | -5,000 | 0.43 | -0.00 | 2025-08-01 |
| 22 | B01915 | METAVERSE SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2025-08-01 |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 137,000 | -5,000 | 0.00 | -0.00 | 2025-08-01 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 936,000 | -7,000 | 0.01 | -0.00 | 2025-08-01 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 820 | -20,000 | 0.00 | -0.00 | 2025-08-01 |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,273,000 | -36,000 | 0.01 | -0.00 | 2025-08-01 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 1,062,250 | -46,000 | 0.01 | -0.00 | 2025-08-01 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,460,998 | -62,000 | 0.01 | -0.00 | 2025-08-01 |
| 29 | C00093 | BNP PARIBAS | 21,686,402 | -83,000 | 0.18 | -0.00 | 2025-08-01 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,775,869 | -101,000 | 0.69 | -0.00 | 2025-08-01 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 141,902 | -122,000 | 0.00 | -0.00 | 2025-08-01 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 954,435 | -890,000 | 0.01 | -0.01 | 2025-08-01 |
| 33 | C00010 | CITIBANK N.A. | 235,268,351 | -1,940,788 | 1.99 | -0.02 | 2025-08-01 |
| 33 | Total changed named holdings | 3,904,159,831 | 0 | 33.08 | 0.00 | ||
| 140 | Unchanged named holdings | 705,669,201 | 0 | 5.98 | 0.00 | ||
| 173 | Total named holdings | 4,609,829,032 | 0 | 39.06 | 0.00 | ||
| 21 | Unnamed Investor Participants | 930,004 | 0 | 0.01 | 0.00 | ||
| 194 | Total securities in CCASS | 4,610,759,036 | 0 | 39.06 | 0.00 | ||
| Securities not in CCASS | 7,192,312,099 | 0 | 60.94 | 0.00 | |||
| Issued securities | 11,803,071,135 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-30 |
| Volume | 6,492,000 |
| Turnover | 37,561,880 |
| Average price | 5.786 |
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