CCASS holding changes

WLS HOLDINGS LIMITED (BM): O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08021	2001-12-07			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	454,571,103	520,000	3.16	0.00	2021-05-27
2	B01130	BOCI SECURITIES LTD	142,434,648	320,000	0.99	0.00	2021-05-27
3	B01955	FUTU SECURITIES INTERNATIONAL	17,250,000	230,000	0.12	0.00	2021-05-27
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	28,609,000	200,000	0.20	0.00	2021-05-27
5	B01284	HANG SENG SECURITIES LTD	58,845,846	70,000	0.41	0.00	2021-05-27
6	B01995	GARY CHENG SECURITIES LTD	200,000	50,000	0.00	0.00	2021-05-27
7	C00100	JPMORGAN CHASE BANK, NATIONAL	910,000	20,000	0.01	0.00	2021-05-27
8	B01904	VALUABLE CAPITAL LTD	22,970,000	-20,000	0.16	-0.00	2021-05-27
9	C00058	CHINA CITIC BANK INTERNATIONAL LTD	5,831,064	-60,000	0.04	-0.00	2021-05-27
10	C00010	CITIBANK N.A.	60,058,000	-70,000	0.42	-0.00	2021-05-27
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	42,253,464	-100,000	0.29	-0.00	2021-05-27
12	B01885	HAFOO SECURITIES LTD	1,210,000	-200,000	0.01	-0.00	2021-05-27
13	C00033	BANK OF CHINA (HONG KONG) LTD	161,212,968	-260,000	1.12	-0.00	2021-05-27
14	B01732	WINTECH SECURITIES LTD	463,000	-700,000	0.00	-0.00	2021-05-27
14		Total changed named holdings	996,819,093	0	6.94	0.00
175		Unchanged named holdings	11,737,239,632	0	81.70	0.00
189		Total named holdings	12,734,058,725	0	88.63	0.00
2		Unnamed Investor Participants	140,000	0	0.00	0.00
191		Total securities in CCASS	12,734,198,725	0	88.63	0.00
		Securities not in CCASS	1,632,902,347	0	11.37	0.00
		Issued securities	14,367,101,072	0	100.00	0.00	30-Apr-2021

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