WEIQIAO TEXTILE COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02698 | 2003-09-24 | 2024-03-11 | 2024-03-20 |
CCASS holding changes from 2021-06-24 to 2021-06-25
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 | B01459 | IFAST SECURITIES (HK) LTD | 223,500 | 103,000 | 0.05 | 0.02 | 2021-06-25 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,942,500 | 76,500 | 0.95 | 0.02 | 2021-06-25 | |
| 3 | B01610 | KGI ASIA LTD | 1,741,000 | 55,500 | 0.42 | 0.01 | 2021-06-25 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,719,500 | 38,000 | 4.77 | 0.01 | 2021-06-25 | |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 546,500 | 35,000 | 0.13 | 0.01 | 2021-06-25 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,266,871 | 30,000 | 3.21 | 0.01 | 2021-06-25 | |
| 7 | B01427 | TSE'S SECURITIES LTD | 180,000 | 30,000 | 0.04 | 0.01 | 2021-06-25 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,923,138 | 29,000 | 2.16 | 0.01 | 2021-06-25 | |
| 9 | B01857 | KAISA FINANCIAL GROUP CO LTD | 26,500 | 26,500 | 0.01 | 0.01 | 2021-06-25 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,473,500 | 26,000 | 0.36 | 0.01 | 2021-06-25 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,142,500 | 23,500 | 0.76 | 0.01 | 2021-06-25 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,324,000 | 22,500 | 0.80 | 0.01 | 2021-06-25 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,133,500 | 21,000 | 0.52 | 0.01 | 2021-06-25 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,253,808 | 21,000 | 29.32 | 0.01 | 2021-06-25 | |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 64,500 | 18,000 | 0.02 | 0.00 | 2021-06-25 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,228,916 | 18,000 | 0.30 | 0.00 | 2021-06-25 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,776,203 | 16,000 | 0.67 | 0.00 | 2021-06-25 | |
| 18 | B01653 | WAI MAN STOCK & SHARES CO LTD | 52,000 | 16,000 | 0.01 | 0.00 | 2021-06-25 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 343,500 | 15,000 | 0.08 | 0.00 | 2021-06-25 | |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 69,000 | 15,000 | 0.02 | 0.00 | 2021-06-25 | |
| 21 | C00010 | CITIBANK N.A. | 17,008,521 | 11,000 | 4.11 | 0.00 | 2021-06-25 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,638,508 | 10,500 | 2.57 | 0.00 | 2021-06-25 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 759,500 | 10,000 | 0.18 | 0.00 | 2021-06-25 | |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 183,000 | 10,000 | 0.04 | 0.00 | 2021-06-25 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 277,500 | 10,000 | 0.07 | 0.00 | 2021-06-25 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 348,500 | 4,000 | 0.08 | 0.00 | 2021-06-25 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,500 | 4,000 | 0.00 | 0.00 | 2021-06-25 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,261,000 | -500 | 2.24 | -0.00 | 2021-06-25 | |
| 29 | B01885 | HAFOO SECURITIES LTD | 633,500 | -1,000 | 0.15 | -0.00 | 2021-06-25 | |
| 30 | B01967 | YUNFENG SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2021-06-25 | |
| 31 | C00093 | BNP PARIBAS | 9,878,310 | -9,000 | 2.39 | -0.00 | 2021-06-25 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,976,000 | -11,000 | 1.20 | -0.00 | 2021-06-25 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,731,597 | -13,500 | 1.39 | -0.00 | 2021-06-25 | |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 69,000 | -23,000 | 0.02 | -0.01 | 2021-06-25 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,008,207 | -27,500 | 0.24 | -0.01 | 2021-06-25 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,164,000 | -30,000 | 0.76 | -0.01 | 2021-06-25 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,500 | -36,500 | 0.01 | -0.01 | 2021-06-25 | |
| 38 | B01130 | BOCI SECURITIES LTD | 15,125,500 | -53,000 | 3.66 | -0.01 | 2021-06-25 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,110,000 | -83,000 | 0.51 | -0.02 | 2021-06-25 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,783,500 | -118,500 | 10.34 | -0.03 | 2021-06-25 | |
| 41 | C00074 | DEUTSCHE BANK AG | 3,472,678 | -124,000 | 0.84 | -0.03 | 2021-06-25 | |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 3,467,000 | -156,500 | 0.84 | -0.04 | 2021-06-25 | |
| 42 | Total changed named holdings | 315,379,757 | 0 | 76.25 | 0.00 | |||
| 172 | Unchanged named holdings | 91,426,242 | 0 | 22.10 | 0.00 | |||
| 214 | Total named holdings | 406,805,999 | 0 | 98.35 | 0.00 | |||
| 32 | Unnamed Investor Participants | 3,429,500 | 0 | 0.83 | 0.00 | |||
| 246 | Total securities in CCASS | 410,235,499 | 0 | 99.18 | 0.00 | |||
| Securities not in CCASS | 3,383,501 | 0 | 0.82 | 0.00 | ||||
| Issued securities | 413,619,000 | 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 | 2021-06-23 |
| Volume | 1,361,000 |
| Turnover | 3,606,395 |
| Average price | 2.650 |
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