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 2022-02-14 to 2022-02-15
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 | B01161 | UBS SECURITIES HONG KONG LTD | 22,701,980 | 80,000 | 5.49 | 0.02 | 2022-02-15 | |
| 2 | C00093 | BNP PARIBAS | 9,912,841 | 74,500 | 2.40 | 0.02 | 2022-02-15 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 185,438 | 58,000 | 0.04 | 0.01 | 2022-02-15 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,964,597 | 37,500 | 0.96 | 0.01 | 2022-02-15 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,244,871 | 30,000 | 3.20 | 0.01 | 2022-02-15 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,666,000 | 20,000 | 0.40 | 0.00 | 2022-02-15 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,539,000 | 10,000 | 0.37 | 0.00 | 2022-02-15 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 1,682,000 | 10,000 | 0.41 | 0.00 | 2022-02-15 | |
| 9 | B01130 | BOCI SECURITIES LTD | 15,197,000 | 8,000 | 3.67 | 0.00 | 2022-02-15 | |
| 10 | B01610 | KGI ASIA LTD | 2,567,000 | 5,000 | 0.62 | 0.00 | 2022-02-15 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,010,021 | 3,903 | 27.08 | 0.00 | 2022-02-15 | |
| 12 | C00010 | CITIBANK N.A. | 19,127,982 | 3,000 | 4.62 | 0.00 | 2022-02-15 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,532,508 | 2,000 | 3.03 | 0.00 | 2022-02-15 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 321,795 | 1,000 | 0.08 | 0.00 | 2022-02-15 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 8,000 | 500 | 0.00 | 0.00 | 2022-02-15 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,916,500 | -2,500 | 0.95 | -0.00 | 2022-02-15 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 175,698 | -4,500 | 0.04 | -0.00 | 2022-02-15 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,269,000 | -5,000 | 0.55 | -0.00 | 2022-02-15 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,570,500 | -9,000 | 0.62 | -0.00 | 2022-02-15 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,021,500 | -10,000 | 0.25 | -0.00 | 2022-02-15 | |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 112,000 | -10,000 | 0.03 | -0.00 | 2022-02-15 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,700,500 | -18,000 | 4.28 | -0.00 | 2022-02-15 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 40,420 | -19,903 | 0.01 | -0.00 | 2022-02-15 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 172,000 | -20,000 | 0.04 | -0.00 | 2022-02-15 | |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,500 | -23,000 | 0.00 | -0.01 | 2022-02-15 | |
| 26 | B02093 | UPMAX SECURITIES LTD | 930,000 | -26,000 | 0.22 | -0.01 | 2022-02-15 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,013,000 | -29,500 | 0.73 | -0.01 | 2022-02-15 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,564,000 | -48,000 | 0.86 | -0.01 | 2022-02-15 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,674,000 | -51,500 | 11.04 | -0.01 | 2022-02-15 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,930,500 | -66,500 | 0.71 | -0.02 | 2022-02-15 | |
| 30 | Total changed named holdings | 300,761,151 | 0 | 72.71 | 0.00 | |||
| 178 | Unchanged named holdings | 105,485,848 | 0 | 25.50 | 0.00 | |||
| 208 | Total named holdings | 406,246,999 | 0 | 98.22 | 0.00 | |||
| 37 | Unnamed Investor Participants | 4,261,000 | 0 | 1.03 | 0.00 | |||
| 245 | Total securities in CCASS | 410,507,999 | 0 | 99.25 | 0.00 | |||
| Securities not in CCASS | 3,111,001 | 0 | 0.75 | 0.00 | ||||
| Issued securities | 413,619,000 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-11 |
| Volume | 388,403 |
| Turnover | 971,214 |
| Average price | 2.501 |
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