Wai Hung Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03321 | 2019-04-23 |
CCASS holding changes from 2021-06-04 to 2021-06-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B02123 | CHINA DIFI SECURITIES LTD | 132,500 | 97,500 | 0.03 | 0.02 | 2021-06-07 | |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,095,000 | 37,500 | 1.02 | 0.01 | 2021-06-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 967,500 | 32,500 | 0.19 | 0.01 | 2021-06-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,230,000 | 25,000 | 1.25 | 0.01 | 2021-06-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,730,000 | 20,000 | 0.95 | 0.00 | 2021-06-07 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 260,000 | 10,000 | 0.05 | 0.00 | 2021-06-07 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2021-06-07 | |
| 8 | B01130 | BOCI SECURITIES LTD | 875,000 | 5,000 | 0.18 | 0.00 | 2021-06-07 | |
| 9 | B02133 | CHINA SECURITIES LTD | 7,500 | 5,000 | 0.00 | 0.00 | 2021-06-07 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,855,000 | 5,000 | 0.37 | 0.00 | 2021-06-07 | |
| 11 | B01915 | METAVERSE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-06-07 | |
| 12 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 95,000 | 5,000 | 0.02 | 0.00 | 2021-06-07 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 120,000 | 5,000 | 0.02 | 0.00 | 2021-06-07 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 115,000 | 2,500 | 0.02 | 0.00 | 2021-06-07 | |
| 15 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2021-06-07 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,855,000 | -10,000 | 0.37 | -0.00 | 2021-06-07 | |
| 17 | B01894 | MFG LIMITED | 0 | -12,500 | 0.00 | -0.00 | 2021-06-07 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-06-07 | |
| 19 | C00093 | BNP PARIBAS | 95,000 | -27,500 | 0.02 | -0.01 | 2021-06-07 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -32,500 | 0.02 | -0.01 | 2021-06-07 | |
| 21 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 0 | -75,000 | 0.00 | -0.02 | 2021-06-07 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,907,500 | -80,000 | 0.38 | -0.02 | 2021-06-07 | |
| 22 | Total changed named holdings | 24,452,500 | 0 | 4.89 | 0.00 | |||
| 91 | Unchanged named holdings | 462,672,250 | 0 | 92.53 | 0.00 | |||
| 113 | Total named holdings | 487,124,750 | 0 | 97.42 | 0.00 | |||
| 2 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 115 | Total securities in CCASS | 487,129,750 | 0 | 97.43 | 0.00 | |||
| Securities not in CCASS | 12,870,250 | 0 | 2.57 | 0.00 | ||||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-03 |
| Volume | 470,000 |
| Turnover | 1,580,050 |
| Average price | 3.362 |
Copyright & disclaimer, Privacy policy