Wasion Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 3393  2005-12-19    
Stock code:

CCASS holdings on 2023-09-21

Row CCASS
ID
Participant Holding Stake %
1 C00093 BNP PARIBAS 210,161,219
2 B01353 UOB KAY HIAN (HONG KONG) LTD 166,677,000
3 C00019 THE HONGKONG AND SHANGHAI BANKING 138,780,127
4 C00010 CITIBANK N.A. 49,881,110
5 C00100 JPMORGAN CHASE BANK, NATIONAL 14,547,535
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 14,299,000
7 B01842 BOCOM INTERNATIONAL SECURITIES LTD 14,144,000
8 C00033 BANK OF CHINA (HONG KONG) LTD 10,170,600
9 B01264 MIB SECURITIES (HONG KONG) LTD 10,013,000
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,429,993
11 B01138 CLSA LTD 7,016,000
12 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,234,000
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,793,183
14 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,604,000
15 B01284 HANG SENG SECURITIES LTD 4,482,000
16 B01130 BOCI SECURITIES LTD 4,360,000
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,354,000
18 B01955 FUTU SECURITIES INTERNATIONAL 4,196,000
19 C00042 CMB WING LUNG BANK LTD 4,156,000
20 C00016 DBS BANK LTD 4,016,000
21 B01161 UBS SECURITIES HONG KONG LTD 3,827,976
22 B01938 CHINA INDUSTRIAL SECURITIES 3,728,000
23 B01727 ICBC (ASIA) SECURITIES LTD 2,810,000
24 B01999 CF SECURITIES LTD 2,710,000
25 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,266,000
26 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,068,000
27 C00088 CHINA MERCHANTS BANK CO LTD 1,994,000
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,884,000
29 C00048 CHIYU BANKING CORPORATION LTD 1,836,000
30 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,734,000
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,696,000
32 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,686,000
33 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,680,000
34 B01610 KGI ASIA LTD 1,494,000
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,380,000
36 B01885 HAFOO SECURITIES LTD 1,298,000
37 B01762 DBS VICKERS (HONG KONG) LTD 1,286,000
38 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,256,000
39 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,204,000
40 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,184,000
41 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,154,000
42 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,112,000
43 B01686 FIRST SHANGHAI SECURITIES LTD 1,066,000
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,025,708
45 B02132 BOOM SECURITIES (H.K.) LTD 976,000
46 B01224 MERRILL LYNCH FAR EAST LTD 866,000
47 B01347 CGS INTERNATIONAL SECURITIES HK LTD 846,000
48 C00041 OCBC BANK (HONG KONG) LTD 788,000
49 C00037 SHANGHAI COMMERCIAL BANK LTD 746,000
50 B01376 PUBLIC SECURITIES LTD 738,000
51 C00074 DEUTSCHE BANK AG 698,000
52 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 560,000
53 B01584 CHIEF SECURITIES LTD 556,003
54 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 542,000
55 C00028 NANYANG COMMERCIAL BANK LTD 536,000
56 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 484,000
57 B01119 CELESTIAL SECURITIES LTD 478,000
58 B01118 EAST ASIA SECURITIES CO LTD 458,000
59 B01976 FRONTIER CAPITAL MANAGEMENT LTD 422,000
60 B01183 CHONG HING SECURITIES LTD 420,000
61 B01423 PRUDENTIAL BROKERAGE LTD 418,000
62 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 418,000
63 C00003 THE BANK OF EAST ASIA LTD 398,000
64 B01939 SOOCHOW SECURITIES INTERNATIONAL 388,000
65 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 378,000
66 C00015 DBS BANK (HONG KONG) LTD 378,000
67 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 370,000
68 B01700 REALINK FINANCIAL TRADE LTD 370,000
69 B01695 DAH SING SECURITIES LTD 368,000
70 B01556 LUK FOOK SECURITIES (HK) LTD 350,000
71 B01497 SINOPAC SECURITIES (ASIA) LTD 334,000
72 C00018 HANG SENG BANK LTD 328,000
73 B02142 TIGER BROKERS (HK) GLOBAL LTD 324,000
74 B01978 FOUNDER SECURITIES (HONG KONG) LTD 318,000
75 B01240 TSUN CHI YUEN SECURITIES CO LTD 317,197
76 B01252 CORPORATE BROKERS LTD 308,000
77 B01217 TAIPING SECURITIES (HK) CO LTD 234,000
78 B01940 SOFI SECURITIES (HONG KONG) LTD 208,000
79 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 198,000
80 B01246 ROCTEC SECURITIES CO LTD 190,000
81 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 188,000
82 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 180,145
83 B01773 TOYO SECURITIES ASIA LTD 166,000
84 B01901 CMB INTERNATIONAL SECURITIES LTD 164,000
85 B01169 PUBLIC FINANCIAL SECURITIES LTD 130,000
86 B01904 VALUABLE CAPITAL LTD 118,000
87 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 116,000
88 B02157 OIL ASSETS SECURITIES LTD 104,000
89 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 96,000
90 B01875 GUODU SECURITIES (HONG KONG) LTD 92,000
91 B01649 CINDA INTERNATIONAL SECURITIES LTD 90,000
92 B01259 FAIR EAGLE SECURITIES CO LTD 84,000
93 B01275 SANFULL SECURITIES LTD 84,000
94 B02159 USMART SECURITIES LTD 84,000
95 B01298 GET NICE SECURITIES LTD 78,000
96 B01789 HO FUNG SHARES INVESTMENT LTD 70,000
97 B01209 MASON SECURITIES LTD 70,000
98 B01320 LUEN FAT SECURITIES CO LTD 66,000
99 B01272 FB SECURITIES (HONG KONG) LTD 64,000
100 B01459 IFAST SECURITIES (HK) LTD 60,000
101 B01540 UPBEST SECURITIES CO LTD 60,000
102 B01351 WING FUNG SECURITIES LTD 56,000
103 B02195 LONG BRIDGE HK LTD 52,000
104 B01843 TELECOM KING SECURITIES LTD 50,000
105 B01813 CCB INTERNATIONAL SECURITIES LTD 46,000
106 B01324 FUNDERSTONE SECURITIES LTD 42,000
107 B02102 ZINVEST GLOBAL LTD 42,000
108 B01343 CELETIO INVESTMENTS LTD 40,000
109 B01289 SOUTH CHINA SECURITIES LTD 40,000
110 B02004 INNOVATION SECURITIES CO LTD 36,000
111 B01947 FUBON SECURITIES (HONG KONG) LTD 34,000
112 B01585 SINO GRADE SECURITIES LTD 34,000
113 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 32,000
114 B01710 SINO-RICH SECURITIES & FUTURES LTD 32,000
115 B01632 WAI FAT SECURITIES LTD 32,000
116 B01724 RAMON INVESTMENT CO LTD 30,000
117 B01173 RIFA SECURITIES LTD 28,000
118 B01427 TSE'S SECURITIES LTD 26,000
119 B01673 FULBRIGHT SECURITIES LTD 24,000
120 B01514 KARL-THOMSON SECURITIES CO LTD 24,000
121 B02151 SOLITON SECURITIES LTD 24,000
122 B01373 CHRISTFUND SECURITIES LTD 20,000
123 B01567 PRIME SECURITIES LTD 20,000
124 B01967 YUNFENG SECURITIES LTD 20,000
125 B01980 SHANXI SECURITIES INTERNATIONAL LTD 16,000
126 B01575 MASTER TRADEMORE SECURITIES LTD 14,000
127 B01915 METAVERSE SECURITIES LTD 12,000
128 B02176 PING AN SECURITIES (HONG KONG) CO LTD 12,000
129 B01267 WINFULL SECURITIES LTD 12,000
130 B01769 ONE CHINA SECURITIES LTD 11,032
131 B01494 AUDREY CHOW SECURITIES LTD 10,000
132 B01271 HANG TAI SECURITIES LTD 10,000
133 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 10,000
134 B01543 KWONG FAT HONG (SECURITIES) LTD 10,000
135 B01158 SOLID KING SECURITIES LTD 10,000
136 B01546 WO FUNG SECURITIES CO LTD 10,000
137 B01340 LEHIN SECURITIES LTD 8,326
138 B01962 CHINA SECURITIES (INTERNATIONAL) 8,000
139 B02120 LIVERMORE HOLDINGS LTD 8,000
140 B01184 QUAM SECURITIES LTD 8,000
141 B01439 TAI TAK SECURITIES (ASIA) LTD 8,000
142 B01356 DELTA ASIA SECURITIES LTD 6,000
143 B02093 UPMAX SECURITIES LTD 6,000
144 B01809 CHINA SYSTEM SECURITIES LTD 4,000
145 B01936 MIGHTY BROKERAGE (ASIA) LTD 4,000
146 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,000
147 B01511 TAT LEE SECURITIES CO LTD 4,000
148 B01974 ARISTO SECURITIES LTD 2,000
149 B01328 BAN HIN SECURITIES CO LTD 2,000
150 B02175 WEBULL SECURITIES LTD 2,000
151 C00111 SOCIETE GENERALE 1,149
152 B02045 AAA SECURITIES CO. LTD 100

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