Wei Yuan Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01343 | 2020-03-12 |
CCASS holding changes from 2021-03-25 to 2021-03-26
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 | B01610 | KGI ASIA LTD | 3,310,000 | 700,000 | 0.31 | 0.07 | 2021-03-26 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,400,500 | 570,000 | 0.23 | 0.05 | 2021-03-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,387,000 | 425,000 | 3.51 | 0.04 | 2021-03-26 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,145,000 | 355,000 | 0.58 | 0.03 | 2021-03-26 | |
| 5 | C00093 | BNP PARIBAS | 4,410,000 | 325,000 | 0.41 | 0.03 | 2021-03-26 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,015,000 | 120,000 | 0.19 | 0.01 | 2021-03-26 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,030,000 | 100,000 | 0.10 | 0.01 | 2021-03-26 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 3,960,000 | 100,000 | 0.37 | 0.01 | 2021-03-26 | |
| 9 | B01459 | IFAST SECURITIES (HK) LTD | 570,000 | 100,000 | 0.05 | 0.01 | 2021-03-26 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,830,000 | 100,000 | 0.17 | 0.01 | 2021-03-26 | |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2021-03-26 | |
| 12 | C00010 | CITIBANK N.A. | 9,230,000 | 80,000 | 0.87 | 0.01 | 2021-03-26 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,390,000 | 80,000 | 0.79 | 0.01 | 2021-03-26 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,775,000 | 75,000 | 0.45 | 0.01 | 2021-03-26 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 215,000 | 50,000 | 0.02 | 0.00 | 2021-03-26 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,465,000 | 50,000 | 0.33 | 0.00 | 2021-03-26 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,635,000 | 50,000 | 0.25 | 0.00 | 2021-03-26 | |
| 18 | B02120 | LIVERMORE HOLDINGS LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2021-03-26 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 8,925,000 | 40,000 | 0.84 | 0.00 | 2021-03-26 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 675,000 | 35,000 | 0.06 | 0.00 | 2021-03-26 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 415,000 | 25,000 | 0.04 | 0.00 | 2021-03-26 | |
| 22 | B01376 | PUBLIC SECURITIES LTD | 195,000 | 15,000 | 0.02 | 0.00 | 2021-03-26 | |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,270,000 | 10,000 | 0.12 | 0.00 | 2021-03-26 | |
| 24 | B01967 | YUNFENG SECURITIES LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2021-03-26 | |
| 25 | B01721 | HUA NAN SECURITIES (HK) LTD | 380,000 | 5,000 | 0.04 | 0.00 | 2021-03-26 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 520,000 | 5,000 | 0.05 | 0.00 | 2021-03-26 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,115,000 | -15,000 | 0.48 | -0.00 | 2021-03-26 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2021-03-26 | |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2021-03-26 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,015,000 | -25,000 | 0.10 | -0.00 | 2021-03-26 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 2,670,000 | -80,000 | 0.25 | -0.01 | 2021-03-26 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 760,000 | -100,000 | 0.07 | -0.01 | 2021-03-26 | |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 885,000 | -100,000 | 0.08 | -0.01 | 2021-03-26 | |
| 34 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 145,000 | -100,000 | 0.01 | -0.01 | 2021-03-26 | |
| 35 | B01130 | BOCI SECURITIES LTD | 4,555,000 | -110,000 | 0.43 | -0.01 | 2021-03-26 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 22,180,000 | -120,000 | 2.08 | -0.01 | 2021-03-26 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,185,000 | -190,000 | 0.58 | -0.02 | 2021-03-26 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,225,000 | -235,000 | 0.77 | -0.02 | 2021-03-26 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,455,000 | -330,000 | 0.42 | -0.03 | 2021-03-26 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,265,000 | -690,000 | 3.22 | -0.06 | 2021-03-26 | |
| 41 | B01338 | EMPEROR SECURITIES LTD | 720,000 | -700,000 | 0.07 | -0.07 | 2021-03-26 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,987,700 | -730,000 | 1.97 | -0.07 | 2021-03-26 | |
| 42 | Total changed named holdings | 216,730,200 | 0 | 20.37 | 0.00 | |||
| 120 | Unchanged named holdings | 49,144,740 | 0 | 4.62 | 0.00 | |||
| 162 | Total named holdings | 265,874,940 | 0 | 24.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | |||
| 164 | 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 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-24 |
| Volume | 8,770,000 |
| Turnover | 1,752,425 |
| Average price | 0.200 |
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