Wasion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,309,672 | 771,000 | 1.14 | 0.08 | 2025-10-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 6,818,424 | 344,000 | 0.68 | 0.03 | 2025-10-10 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 84,300 | 44,000 | 0.01 | 0.00 | 2025-10-10 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,623,405 | 34,000 | 1.07 | 0.00 | 2025-10-10 |
| 5 | B01610 | KGI ASIA LTD | 144,000 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 141,775,000 | 10,000 | 14.24 | 0.00 | 2025-10-10 |
| 7 | C00016 | DBS BANK LTD | 5,492,000 | 6,000 | 0.55 | 0.00 | 2025-10-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,248,000 | 6,000 | 0.23 | 0.00 | 2025-10-10 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,030,000 | 4,000 | 0.20 | 0.00 | 2025-10-10 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 156,000 | 4,000 | 0.02 | 0.00 | 2025-10-10 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 72,000 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 174,000 | 2,000 | 0.02 | 0.00 | 2025-10-10 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 230,000 | 2,000 | 0.02 | 0.00 | 2025-10-10 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 132,000 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 11,351 | 1,057 | 0.00 | 0.00 | 2025-10-10 |
| 17 | B02195 | LONG BRIDGE HK LTD | 66,000 | -2,000 | 0.01 | -0.00 | 2025-10-10 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,538,000 | -2,000 | 0.66 | -0.00 | 2025-10-10 |
| 19 | B02159 | USMART SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2025-10-10 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,398,000 | -6,000 | 0.44 | -0.00 | 2025-10-10 |
| 21 | B01275 | SANFULL SECURITIES LTD | 0 | -8,000 | -0.00 | 2025-10-10 | |
| 22 | B01130 | BOCI SECURITIES LTD | 1,781,000 | -10,000 | 0.18 | -0.00 | 2025-10-10 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,751,500 | -12,000 | 0.28 | -0.00 | 2025-10-10 |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,420,000 | -22,000 | 0.44 | -0.00 | 2025-10-10 |
| 25 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -40,000 | -0.00 | 2025-10-10 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,666,002 | -88,000 | 0.17 | -0.01 | 2025-10-10 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,220,000 | -100,000 | 0.12 | -0.01 | 2025-10-10 |
| 28 | C00010 | CITIBANK N.A. | 51,353,675 | -152,362 | 5.16 | -0.02 | 2025-10-10 |
| 29 | C00093 | BNP PARIBAS | 217,554,390 | -176,000 | 21.85 | -0.02 | 2025-10-10 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,292,421 | -235,695 | 21.72 | -0.02 | 2025-10-10 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,518,908 | -386,000 | 1.86 | -0.04 | 2025-10-10 |
| 31 | Total changed named holdings | 707,912,048 | 0 | 71.08 | 0.00 | ||
| 95 | Unchanged named holdings | 38,876,295 | 0 | 3.90 | 0.00 | ||
| 126 | Total named holdings | 746,788,343 | 0 | 74.99 | 0.00 | ||
| 10 | Unnamed Investor Participants | 243,476,891 | 0 | 24.45 | 0.00 | ||
| 136 | Total securities in CCASS | 990,265,234 | 0 | 99.44 | 0.00 | ||
| Securities not in CCASS | 5,614,441 | 0 | 0.56 | 0.00 | |||
| Issued securities | 995,879,675 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 1,888,943 |
| Turnover | 25,083,496 |
| Average price | 13.279 |
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