Welife Technology Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01703 | 2019-02-15 |
CCASS holding changes from 2023-04-26 to 2023-04-27
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 | 66,245,000 | 23,935,000 | 5.76 | 2.08 | 2023-04-27 | |
| 2 | B01610 | KGI ASIA LTD | 55,940,000 | 300,000 | 4.86 | 0.03 | 2023-04-27 | |
| 3 | C00093 | BNP PARIBAS | 185,000 | 115,000 | 0.02 | 0.01 | 2023-04-27 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 600,000 | 80,000 | 0.05 | 0.01 | 2023-04-27 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,075,000 | 45,000 | 0.09 | 0.00 | 2023-04-27 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2023-04-27 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,790,000 | 20,000 | 0.68 | 0.00 | 2023-04-27 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 570,000 | 10,000 | 0.05 | 0.00 | 2023-04-27 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 22,180,000 | -5,000 | 1.93 | -0.00 | 2023-04-27 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2023-04-27 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,273,000 | -20,000 | 1.68 | -0.00 | 2023-04-27 | |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 590,715,000 | -20,000 | 51.37 | -0.00 | 2023-04-27 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 12,960,000 | -20,000 | 1.13 | -0.00 | 2023-04-27 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,770,000 | -30,000 | 0.24 | -0.00 | 2023-04-27 | |
| 15 | B02133 | CHINA SECURITIES LTD | 8,255,000 | -50,000 | 0.72 | -0.00 | 2023-04-27 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,715,000 | -80,000 | 0.32 | -0.01 | 2023-04-27 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,505,000 | -110,000 | 4.30 | -0.01 | 2023-04-27 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 2,230,000 | -190,000 | 0.19 | -0.02 | 2023-04-27 | |
| 18 | Total changed named holdings | 844,108,000 | 24,000,000 | 73.40 | 2.09 | |||
| 60 | Unchanged named holdings | 305,866,400 | 0 | 26.60 | 0.00 | |||
| 78 | Total named holdings | 1,149,974,400 | 24,000,000 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 78 | Total securities in CCASS | 1,149,974,400 | 24,000,000 | 100.00 | 2.09 | |||
| Securities not in CCASS | 25,600 | -24,000,000 | 0.00 | -2.09 | ||||
| Issued securities | 1,150,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-25 |
| Volume | 1,140,000 |
| Turnover | 679,300 |
| Average price | 0.596 |
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