Wenye Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01802 | 2020-01-14 |
CCASS holding changes from 2022-04-01 to 2022-04-04
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 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 670,000 | 670,000 | 0.11 | 0.11 | 2022-04-04 | |
| 2 | B01610 | KGI ASIA LTD | 776,000 | 388,000 | 0.13 | 0.07 | 2022-04-04 | |
| 3 | B01184 | QUAM SECURITIES LTD | 6,954,000 | 380,000 | 1.17 | 0.06 | 2022-04-04 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,146,000 | 320,000 | 1.88 | 0.05 | 2022-04-04 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,334,500 | 200,000 | 2.58 | 0.03 | 2022-04-04 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 396,000 | 168,000 | 0.07 | 0.03 | 2022-04-04 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,256,000 | 42,000 | 0.72 | 0.01 | 2022-04-04 | |
| 8 | B02104 | MAGPIE SECURITIES LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2022-04-04 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,102,000 | 30,000 | 0.52 | 0.01 | 2022-04-04 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,222,000 | 30,000 | 0.21 | 0.01 | 2022-04-04 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,904,000 | 26,000 | 0.49 | 0.00 | 2022-04-04 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,000 | 22,000 | 0.00 | 0.00 | 2022-04-04 | |
| 13 | B02102 | ZINVEST GLOBAL LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2022-04-04 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 48,000 | 18,000 | 0.01 | 0.00 | 2022-04-04 | |
| 15 | B02047 | EDDID SECURITIES AND FUTURES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2022-04-04 | |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 378,000 | 4,000 | 0.06 | 0.00 | 2022-04-04 | |
| 17 | B02178 | LEE GO SECURITIES LTD | 3,054,000 | 2,000 | 0.51 | 0.00 | 2022-04-04 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 406,000 | -2,000 | 0.07 | -0.00 | 2022-04-04 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,666,000 | -6,000 | 3.48 | -0.00 | 2022-04-04 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 179,539,150 | -8,000 | 30.23 | -0.00 | 2022-04-04 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 4,973,000 | -18,000 | 0.84 | -0.00 | 2022-04-04 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,448,000 | -36,000 | 0.24 | -0.01 | 2022-04-04 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -200,000 | 0.00 | -0.03 | 2022-04-04 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,608,000 | -370,000 | 0.94 | -0.06 | 2022-04-04 | |
| 25 | B01928 | ENHANCED SECURITIES LTD | 3,804,000 | -400,000 | 0.64 | -0.07 | 2022-04-04 | |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -410,000 | 0.00 | -0.07 | 2022-04-04 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 150,584,350 | -420,000 | 25.35 | -0.07 | 2022-04-04 | |
| 28 | B01915 | METAVERSE SECURITIES LTD | 132,000 | -500,000 | 0.02 | -0.08 | 2022-04-04 | |
| 28 | Total changed named holdings | 417,505,000 | 0 | 70.29 | 0.00 | |||
| 70 | Unchanged named holdings | 153,044,950 | 0 | 25.77 | 0.00 | |||
| 98 | Total named holdings | 570,549,950 | 0 | 96.05 | 0.00 | |||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 102 | Total securities in CCASS | 570,559,950 | 0 | 96.05 | 0.00 | |||
| Securities not in CCASS | 23,440,050 | 0 | 3.95 | 0.00 | ||||
| Issued securities | 594,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-31 |
| Volume | 2,580,000 |
| Turnover | 2,406,120 |
| Average price | 0.933 |
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