Wei Yuan Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01343 | 2020-03-12 |
CCASS holding changes from 2021-02-22 to 2021-02-23
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 | C00003 | THE BANK OF EAST ASIA LTD | 3,825,000 | 800,000 | 0.36 | 0.08 | 2021-02-23 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,375,000 | 500,000 | 0.22 | 0.05 | 2021-02-23 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,110,000 | 480,000 | 0.20 | 0.05 | 2021-02-23 | |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 730,000 | 190,000 | 0.07 | 0.02 | 2021-02-23 | |
| 5 | C00010 | CITIBANK N.A. | 9,900,000 | 115,000 | 0.93 | 0.01 | 2021-02-23 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,720,000 | 100,000 | 3.83 | 0.01 | 2021-02-23 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 720,000 | 100,000 | 0.07 | 0.01 | 2021-02-23 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 1,890,000 | 50,000 | 0.18 | 0.00 | 2021-02-23 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 735,000 | 30,000 | 0.07 | 0.00 | 2021-02-23 | |
| 10 | B02102 | ZINVEST GLOBAL LTD | 185,000 | 25,000 | 0.02 | 0.00 | 2021-02-23 | |
| 11 | B01351 | WING FUNG SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2021-02-23 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,000 | 10,000 | 0.00 | 0.00 | 2021-02-23 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,555,000 | -5,000 | 0.15 | -0.00 | 2021-02-23 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,945,000 | -30,000 | 0.46 | -0.00 | 2021-02-23 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 190,000 | -50,000 | 0.02 | -0.00 | 2021-02-23 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,605,000 | -50,000 | 0.53 | -0.00 | 2021-02-23 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 4,580,000 | -100,000 | 0.43 | -0.01 | 2021-02-23 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,435,000 | -110,000 | 0.13 | -0.01 | 2021-02-23 | |
| 19 | C00093 | BNP PARIBAS | 3,100,000 | -170,000 | 0.29 | -0.02 | 2021-02-23 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,287,000 | -195,000 | 3.60 | -0.02 | 2021-02-23 | |
| 21 | B01130 | BOCI SECURITIES LTD | 6,965,000 | -445,000 | 0.65 | -0.04 | 2021-02-23 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,187,700 | -1,265,000 | 1.52 | -0.12 | 2021-02-23 | |
| 22 | Total changed named holdings | 146,174,700 | 0 | 13.74 | 0.00 | |||
| 131 | Unchanged named holdings | 119,700,240 | 0 | 11.25 | 0.00 | |||
| 153 | Total named holdings | 265,874,940 | 0 | 24.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | |||
| 155 | Total securities in CCASS | 265,984,940 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 798,015,060 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 1,064,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-19 |
| Volume | 2,910,000 |
| Turnover | 325,315 |
| Average price | 0.112 |
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