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	B01633	ENLIGHTEN SECURITIES LTD	36,000,000	36,000,000	0.25	0.25	2021-09-30
2	B01955	FUTU SECURITIES INTERNATIONAL	15,270,000	1,100,000	0.11	0.01	2021-09-30
3	C00003	THE BANK OF EAST ASIA LTD	8,368,000	200,000	0.06	0.00	2021-09-30
4	B01727	ICBC (ASIA) SECURITIES LTD	9,926,932	80,000	0.07	0.00	2021-09-30
5	B01904	VALUABLE CAPITAL LTD	28,870,000	10,000	0.20	0.00	2021-09-30
6	B01284	HANG SENG SECURITIES LTD	60,655,846	-10,000	0.42	-0.00	2021-09-30
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,016,696	-50,000	0.03	-0.00	2021-09-30
8	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	880,000	-70,000	0.01	-0.00	2021-09-30
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,274,000	-190,000	0.02	-0.00	2021-09-30
10	B01610	KGI ASIA LTD	1,014,578,000	-200,000	7.06	-0.00	2021-09-30
11	B01224	MERRILL LYNCH FAR EAST LTD	290,000	-420,000	0.00	-0.00	2021-09-30
12	B01769	ONE CHINA SECURITIES LTD	422,914	-450,000	0.00	-0.00	2021-09-30
13	B02019	GEO SECURITIES LTD	98,730,000	-36,000,000	0.69	-0.25	2021-09-30
13		Total changed named holdings	1,280,282,388	0	8.91	0.00
176		Unchanged named holdings	11,553,776,337	0	80.42	0.00
189		Total named holdings	12,834,058,725	0	89.33	0.00
2		Unnamed Investor Participants	140,000	0	0.00	0.00
191		Total securities in CCASS	12,834,198,725	0	89.33	0.00
		Securities not in CCASS	1,532,902,347	0	10.67	0.00
		Issued securities	14,367,101,072	0	100.00	0.00	30-Sep-2021

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