CCASS Webbsite (Chinese Version)CHINESETAB                   
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Wanka Online Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01762  2018-12-21    
Stock code:
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CCASS holding changes from 2020-12-09 to 2020-12-10

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 B01829 華泰金融控股(香港)有限公司 28,107,000 10,533,000 2.13 0.80 2020-12-10
2 B01089 滙豐金融證券(香港)有限公司 7,150,000 500,000 0.54 0.04 2020-12-10
3 B01584 致富證券有限公司 3,045,000 300,000 0.23 0.02 2020-12-10
4 C00033 中國銀行(香港)有限公司 32,072,300 275,000 2.43 0.02 2020-12-10
5 B01284 恒生證券有限公司 7,695,000 160,000 0.58 0.01 2020-12-10
6 B01818 一通投資者有限公司 2,273,000 140,000 0.17 0.01 2020-12-10
7 C00002 交通銀行信託有限公司 1,904,000 100,000 0.14 0.01 2020-12-10
8 B01183 創興證券有限公司 1,374,000 50,000 0.10 0.00 2020-12-10
9 B01353 大華繼顯(香港)有限公司 43,087,000 50,000 3.26 0.00 2020-12-10
10 B01551 越秀証券有限公司 1,834,320 29,000 0.14 0.00 2020-12-10
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 476,000 26,000 0.04 0.00 2020-12-10
12 B01590 盈透證券香港有限公司 44,689,060 24,000 3.39 0.00 2020-12-10
13 B02102 尊嘉證券國際有限公司 106,000 16,000 0.01 0.00 2020-12-10
14 B01715 統一證券(香港)有限公司 39,000 3,000 0.00 0.00 2020-12-10
15 C00042 招商永隆銀行有限公司 2,993,000 1,000 0.23 0.00 2020-12-10
16 B01885 哈富證券有限公司 201,000 -5,000 0.02 -0.00 2020-12-10
17 B01668 耀才證券國際(香港)有限公司 5,399,000 -9,000 0.41 -0.00 2020-12-10
18 B01615 金輝証券有限公司 0 -10,000 0.00 -0.00 2020-12-10
19 B01904 華盛資本証券有限公司 1,413,000 -15,000 0.11 -0.00 2020-12-10
20 B01556 六福證券(香港)有限公司 130,000 -30,000 0.01 -0.00 2020-12-10
21 C00019 THE HONGKONG AND SHANGHAI BANKING 22,159,010 -387,000 1.68 -0.03 2020-12-10
22 C00039 渣打銀行(香港)有限公司 12,304,000 -511,000 0.93 -0.04 2020-12-10
23 B01912 核聚證券有限公司 45,776,000 -1,584,000 3.47 -0.12 2020-12-10
24 B01955 富途證券國際(香港)有限公司 22,773,000 -9,656,000 1.73 -0.73 2020-12-10
24 Total changed named holdings 286,999,690 0 21.74 0.00
135 Unchanged named holdings 599,307,340 0 45.40 0.00
159 Total named holdings 886,307,030 0 67.14 0.00
4 Unnamed Investor Participants 9,000 0 0.00 0.00
163 Total securities in CCASS 886,316,030 0 67.14 0.00
Securities not in CCASS 433,702,320 0 32.86 0.00
Issued securities 1,320,018,350 0 100.00 0.00 30-十一月-2020

Trades that settled in this date range

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

Trading date2020-12-08
Volume13,479,000
Turnover7,149,330
Average price0.530

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