WellCell Holdings Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02477 | 2024-01-12 |
CCASS holding changes from 2024-04-10 to 2024-04-11
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 | 32,501,912 | 944,000 | 6.50 | 0.19 | 2024-04-11 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 11,160,000 | 324,000 | 2.23 | 0.06 | 2024-04-11 | |
| 3 | C00093 | BNP PARIBAS | 504,000 | 221,931 | 0.10 | 0.04 | 2024-04-11 | |
| 4 | B02175 | WEBULL SECURITIES LTD | 1,700,000 | 140,000 | 0.34 | 0.03 | 2024-04-11 | |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 1,044,000 | 72,000 | 0.21 | 0.01 | 2024-04-11 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 320,000 | 56,000 | 0.06 | 0.01 | 2024-04-11 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 376,000 | 48,000 | 0.08 | 0.01 | 2024-04-11 | |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 756,000 | 28,000 | 0.15 | 0.01 | 2024-04-11 | |
| 9 | B01610 | KGI ASIA LTD | 2,344,000 | 28,000 | 0.47 | 0.01 | 2024-04-11 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,000 | 24,000 | 0.00 | 0.00 | 2024-04-11 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 328,000 | 20,000 | 0.07 | 0.00 | 2024-04-11 | |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 416,000 | 16,000 | 0.08 | 0.00 | 2024-04-11 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 716,000 | 4,000 | 0.14 | 0.00 | 2024-04-11 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,196,000 | 4,000 | 0.24 | 0.00 | 2024-04-11 | |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 36,000 | -4,000 | 0.01 | -0.00 | 2024-04-11 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 88,000 | -4,000 | 0.02 | -0.00 | 2024-04-11 | |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 104,000 | -4,000 | 0.02 | -0.00 | 2024-04-11 | |
| 18 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,424,000 | -8,000 | 0.28 | -0.00 | 2024-04-11 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | -8,000 | 0.01 | -0.00 | 2024-04-11 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,144,000 | -12,000 | 1.03 | -0.00 | 2024-04-11 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 556,000 | -16,000 | 0.11 | -0.00 | 2024-04-11 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | -16,000 | 0.01 | -0.00 | 2024-04-11 | |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,032,000 | -20,000 | 0.21 | -0.00 | 2024-04-11 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,000 | -20,000 | 0.02 | -0.00 | 2024-04-11 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 968,000 | -24,000 | 0.19 | -0.00 | 2024-04-11 | |
| 26 | B02102 | ZINVEST GLOBAL LTD | 152,000 | -28,000 | 0.03 | -0.01 | 2024-04-11 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -32,000 | 0.02 | -0.01 | 2024-04-11 | |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 144,000 | -36,000 | 0.03 | -0.01 | 2024-04-11 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,848,000 | -44,000 | 0.37 | -0.01 | 2024-04-11 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 483,500 | -56,000 | 0.10 | -0.01 | 2024-04-11 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,864,000 | -120,000 | 0.57 | -0.02 | 2024-04-11 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,828,000 | -132,000 | 0.57 | -0.03 | 2024-04-11 | |
| 33 | C00010 | CITIBANK N.A. | 408,000 | -497,931 | 0.08 | -0.10 | 2024-04-11 | |
| 34 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 12,740,000 | -848,000 | 2.55 | -0.17 | 2024-04-11 | |
| 34 | Total changed named holdings | 84,505,412 | 0 | 16.90 | 0.00 | |||
| 47 | Unchanged named holdings | 25,650,568 | 0 | 5.13 | 0.00 | |||
| 81 | Total named holdings | 110,155,980 | 0 | 22.03 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 81 | Total securities in CCASS | 110,155,980 | 0 | 22.03 | 0.00 | |||
| Securities not in CCASS | 389,844,020 | 0 | 77.97 | 0.00 | ||||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-09 |
| Volume | 3,156,000 |
| Turnover | 9,340,800 |
| Average price | 2.960 |
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