WEILONG Delicious Global Holdings Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09985 | 2022-12-15 |
CCASS holding changes from 2024-02-06 to 2024-02-07
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,313,800 | 23,600 | 0.61 | 0.00 | 2024-02-07 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,970,200 | 22,400 | 0.42 | 0.00 | 2024-02-07 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,589,563 | 2,400 | 3.34 | 0.00 | 2024-02-07 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 137,800 | 2,000 | 0.01 | 0.00 | 2024-02-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,578,493 | 1,600 | 0.53 | 0.00 | 2024-02-07 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 181,000 | 1,400 | 0.01 | 0.00 | 2024-02-07 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 64,400 | -400 | 0.00 | -0.00 | 2024-02-07 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,842,402 | -800 | 0.33 | -0.00 | 2024-02-07 | |
| 9 | C00010 | CITIBANK N.A. | 4,363,187 | -5,200 | 0.19 | -0.00 | 2024-02-07 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 756,019 | -6,000 | 0.03 | -0.00 | 2024-02-07 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,009,617 | -18,800 | 0.04 | -0.00 | 2024-02-07 | |
| 12 | C00093 | BNP PARIBAS | 128,160 | -22,200 | 0.01 | -0.00 | 2024-02-07 | |
| 12 | Total changed named holdings | 129,934,641 | 0 | 5.53 | 0.00 | |||
| 103 | Unchanged named holdings | 235,277,786 | 0 | 10.01 | 0.00 | |||
| 115 | Total named holdings | 365,212,427 | 0 | 15.53 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,800 | 0 | 0.00 | 0.00 | |||
| 118 | Total securities in CCASS | 365,215,227 | 0 | 15.53 | 0.00 | |||
| Securities not in CCASS | 1,985,930,351 | 0 | 84.47 | 0.00 | ||||
| Issued securities | 2,351,145,578 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-05 |
| Volume | 73,200 |
| Turnover | 398,862 |
| Average price | 5.449 |
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