Want Want China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
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 | C00010 | CITIBANK N.A. | 234,620,515 | 729,093 | 1.99 | 0.01 | 2025-10-10 |
| 2 | C00093 | BNP PARIBAS | 23,960,408 | 369,127 | 0.20 | 0.00 | 2025-10-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,174,090 | 218,501 | 0.12 | 0.00 | 2025-10-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 694,008 | 191,000 | 0.01 | 0.00 | 2025-10-10 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 354,902 | 172,000 | 0.00 | 0.00 | 2025-10-10 |
| 6 | C00111 | SOCIETE GENERALE | 1,875,065 | 71,000 | 0.02 | 0.00 | 2025-10-10 |
| 7 | C00016 | DBS BANK LTD | 1,846,829 | 20,000 | 0.02 | 0.00 | 2025-10-10 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 479,000 | 20,000 | 0.00 | 0.00 | 2025-10-10 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,289,020 | 12,020 | 0.01 | 0.00 | 2025-10-10 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,051,190 | 9,499 | 0.01 | 0.00 | 2025-10-10 |
| 11 | B01184 | QUAM SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2025-10-10 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,306,998 | 6,000 | 0.01 | 0.00 | 2025-10-10 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2025-10-10 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 284,000 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,057,105 | 5,000 | 0.01 | 0.00 | 2025-10-10 |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,092,000 | 4,000 | 0.01 | 0.00 | 2025-10-10 |
| 17 | B01610 | KGI ASIA LTD | 50,160,838 | 4,000 | 0.42 | 0.00 | 2025-10-10 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 740,000 | 4,000 | 0.01 | 0.00 | 2025-10-10 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,194,717 | 3,000 | 0.29 | 0.00 | 2025-10-10 |
| 20 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 26,800,755 | 2,000 | 0.23 | 0.00 | 2025-10-10 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 98,418 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 23 | B01340 | LEHIN SECURITIES LTD | 2,530 | 370 | 0.00 | 0.00 | 2025-10-10 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,818,000 | -551 | 0.02 | -0.00 | 2025-10-10 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 329 | -579 | 0.00 | -0.00 | 2025-10-10 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,333,410 | -5,000 | 0.01 | -0.00 | 2025-10-10 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,033,806 | -9,000 | 0.02 | -0.00 | 2025-10-10 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 1,654,880,407 | -17,419 | 14.02 | -0.00 | 2025-10-10 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 900,500 | -52,269 | 0.01 | -0.00 | 2025-10-10 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,720,361,105 | -1,776,792 | 14.58 | -0.02 | 2025-10-10 |
| 30 | Total changed named holdings | 3,778,510,945 | 0 | 32.01 | 0.00 | ||
| 137 | Unchanged named holdings | 831,351,584 | 0 | 7.04 | 0.00 | ||
| 167 | Total named holdings | 4,609,862,529 | 0 | 39.06 | 0.00 | ||
| 20 | Unnamed Investor Participants | 920,004 | 0 | 0.01 | 0.00 | ||
| 187 | Total securities in CCASS | 4,610,782,533 | 0 | 39.06 | 0.00 | ||
| Securities not in CCASS | 7,192,288,602 | 0 | 60.94 | 0.00 | |||
| Issued securities | 11,803,071,135 | 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 | 4,073,710 |
| Turnover | 21,060,385 |
| Average price | 5.170 |
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