WAN LEADER INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08482 | 2018-09-05 |
CCASS holding changes from 2022-09-01 to 2022-09-02
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 71,550,000 | 53,780,000 | 7.23 | 5.43 | 2022-09-02 | |
| 2 | C00010 | CITIBANK N.A. | 49,580,000 | 21,480,000 | 5.01 | 2.17 | 2022-09-02 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,810,000 | 3,770,000 | 1.70 | 0.38 | 2022-09-02 | |
| 4 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,530,000 | 1,510,000 | 0.26 | 0.15 | 2022-09-02 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,760,000 | 1,380,000 | 1.19 | 0.14 | 2022-09-02 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 550,000 | 400,000 | 0.06 | 0.04 | 2022-09-02 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 350,000 | 350,000 | 0.04 | 0.04 | 2022-09-02 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,120,000 | 340,000 | 0.52 | 0.03 | 2022-09-02 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,780,000 | 210,000 | 0.18 | 0.02 | 2022-09-02 | |
| 10 | B01130 | BOCI SECURITIES LTD | 3,920,000 | 160,000 | 0.40 | 0.02 | 2022-09-02 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 960,000 | 90,000 | 0.10 | 0.01 | 2022-09-02 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2022-09-02 | |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2022-09-02 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-09-02 | |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 5,910,000 | 10,000 | 0.60 | 0.00 | 2022-09-02 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 600,000 | -10,000 | 0.06 | -0.00 | 2022-09-02 | |
| 17 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-09-02 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,560,000 | -20,000 | 0.36 | -0.00 | 2022-09-02 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 12,300,000 | -20,000 | 1.24 | -0.00 | 2022-09-02 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -70,000 | 0.00 | -0.01 | 2022-09-02 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,800,000 | -290,000 | 0.18 | -0.03 | 2022-09-02 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,980,000 | -500,000 | 0.60 | -0.05 | 2022-09-02 | |
| 23 | B02116 | MOUETTE SECURITIES CO LTD | 1,890,000 | -1,400,000 | 0.19 | -0.14 | 2022-09-02 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 11,970,000 | -2,040,000 | 1.21 | -0.21 | 2022-09-02 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,160,000 | -2,280,000 | 1.43 | -0.23 | 2022-09-02 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 340,000 | -6,760,000 | 0.03 | -0.68 | 2022-09-02 | |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 170,000 | -8,070,000 | 0.02 | -0.82 | 2022-09-02 | |
| 28 | B02128 | SILVERBRICKS SECURITIES CO LTD | 434,987,200 | -24,730,000 | 43.94 | -2.50 | 2022-09-02 | |
| 29 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 29,779,600 | -37,470,000 | 3.01 | -3.78 | 2022-09-02 | |
| 29 | Total changed named holdings | 688,566,800 | 0 | 69.55 | 0.00 | |||
| 69 | Unchanged named holdings | 103,323,050 | 0 | 10.44 | 0.00 | |||
| 98 | Total named holdings | 791,889,850 | 0 | 79.99 | 0.00 | |||
| 5 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | |||
| 103 | Total securities in CCASS | 791,939,850 | 0 | 79.99 | 0.00 | |||
| Securities not in CCASS | 198,060,150 | 0 | 20.01 | 0.00 | ||||
| Issued securities | 990,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-31 |
| Volume | 113,290,000 |
| Turnover | 26,212,660 |
| Average price | 0.231 |
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