Wuxi Life International Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08148 | 2004-01-09 |
CCASS holding changes from 2023-01-04 to 2023-01-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,174,000 | 4,760,000 | 1.90 | 0.37 | 2023-01-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,135,600 | 620,000 | 4.88 | 0.05 | 2023-01-05 | |
| 3 | B01350 | S. W. WOO & CO LTD | 400,000 | 400,000 | 0.03 | 0.03 | 2023-01-05 | |
| 4 | B01130 | BOCI SECURITIES LTD | 21,507,000 | 320,000 | 1.69 | 0.03 | 2023-01-05 | |
| 5 | B02051 | GRAND VIEW SECURITIES LTD | 300,000 | 100,000 | 0.02 | 0.01 | 2023-01-05 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 361,000 | 80,000 | 0.03 | 0.01 | 2023-01-05 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 480,000 | -20,000 | 0.04 | -0.00 | 2023-01-05 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 10,164,000 | -40,000 | 0.80 | -0.00 | 2023-01-05 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -60,000 | 0.00 | -0.00 | 2023-01-05 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,204,000 | -140,000 | 0.33 | -0.01 | 2023-01-05 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 406,000 | -160,000 | 0.03 | -0.01 | 2023-01-05 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 940,000 | -180,000 | 0.07 | -0.01 | 2023-01-05 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 661,739,955 | -200,000 | 52.00 | -0.02 | 2023-01-05 | |
| 14 | B01351 | WING FUNG SECURITIES LTD | 802,000 | -300,000 | 0.06 | -0.02 | 2023-01-05 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 5,747,900 | -340,000 | 0.45 | -0.03 | 2023-01-05 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,077,000 | -580,000 | 4.09 | -0.05 | 2023-01-05 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,124,000 | -1,200,000 | 0.09 | -0.09 | 2023-01-05 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,352,000 | -3,060,000 | 1.60 | -0.24 | 2023-01-05 | |
| 18 | Total changed named holdings | 866,914,455 | 0 | 68.12 | 0.00 | |||
| 143 | Unchanged named holdings | 403,532,166 | 0 | 31.71 | 0.00 | |||
| 161 | Total named holdings | 1,270,446,621 | 0 | 99.83 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 162 | Total securities in CCASS | 1,270,456,621 | 0 | 99.83 | 0.00 | |||
| Securities not in CCASS | 2,183,379 | 0 | 0.17 | 0.00 | ||||
| Issued securities | 1,272,640,000 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-03 |
| Volume | 6,300,000 |
| Turnover | 207,100 |
| Average price | 0.033 |
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