Wenye Group Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01802 | 2020-01-14 |
CCASS holding changes from 2021-03-02 to 2021-03-09
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 | B01471 | GREAT BAY SECURITIES LTD | 211,755,150 | 572,000 | 35.65 | 0.10 | 2021-03-09 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,026,000 | 458,000 | 0.17 | 0.08 | 2021-03-08 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 51,846,350 | 168,000 | 8.73 | 0.03 | 2021-03-09 | |
| 4 | C00093 | BNP PARIBAS | 498,000 | 148,000 | 0.08 | 0.02 | 2021-03-09 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 860,000 | 148,000 | 0.14 | 0.02 | 2021-03-08 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 850,000 | 126,000 | 0.14 | 0.02 | 2021-03-09 | |
| 7 | B01351 | WING FUNG SECURITIES LTD | 322,000 | 100,000 | 0.05 | 0.02 | 2021-03-05 | |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 914,000 | 100,000 | 0.15 | 0.02 | 2021-03-05 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,956,500 | 82,000 | 3.02 | 0.01 | 2021-03-08 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 528,000 | 78,000 | 0.09 | 0.01 | 2021-03-09 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,360,000 | 74,000 | 1.07 | 0.01 | 2021-03-09 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,310,000 | 70,000 | 0.22 | 0.01 | 2021-03-09 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | 50,000 | 0.01 | 0.01 | 2021-03-05 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 136,000 | 48,000 | 0.02 | 0.01 | 2021-03-08 | |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 8,350,000 | 36,000 | 1.41 | 0.01 | 2021-03-05 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2021-03-08 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 102,000 | 30,000 | 0.02 | 0.01 | 2021-03-09 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2021-03-08 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 24,000 | 22,000 | 0.00 | 0.00 | 2021-03-05 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2021-03-05 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 156,000 | 14,000 | 0.03 | 0.00 | 2021-03-09 | |
| 22 | B01130 | BOCI SECURITIES LTD | 30,000 | 12,000 | 0.01 | 0.00 | 2021-03-05 | |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 12,000 | 12,000 | 0.00 | 0.00 | 2021-03-05 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 190,000 | 10,000 | 0.03 | 0.00 | 2021-03-09 | |
| 25 | B01705 | HENIK SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2021-03-05 | |
| 26 | B02018 | CORNERSTONE SECURITIES LTD | 88,000 | 8,000 | 0.01 | 0.00 | 2021-03-03 | |
| 27 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,554,000 | 2,000 | 0.77 | 0.00 | 2021-03-05 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,000 | 2,000 | 0.00 | 0.00 | 2021-03-09 | |
| 29 | B01852 | ARTA GLOBAL MARKETS LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2021-03-09 | |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-03-08 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,000 | -4,000 | 0.01 | -0.00 | 2021-03-08 | |
| 32 | C00010 | CITIBANK N.A. | 13,516,000 | -4,000 | 2.28 | -0.00 | 2021-03-05 | |
| 33 | B01610 | KGI ASIA LTD | 1,532,000 | -4,000 | 0.26 | -0.00 | 2021-03-09 | |
| 34 | B01184 | QUAM SECURITIES LTD | 18,688,000 | -8,000 | 3.15 | -0.00 | 2021-03-05 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,000 | -14,000 | 0.02 | -0.00 | 2021-03-09 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 336,000 | -16,000 | 0.06 | -0.00 | 2021-03-09 | |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-03-05 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,000 | -20,000 | 0.01 | -0.00 | 2021-03-09 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 500 | -20,000 | 0.00 | -0.00 | 2021-03-05 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 0 | -40,000 | 0.00 | -0.01 | 2021-03-09 | |
| 41 | B01904 | VALUABLE CAPITAL LTD | 510,000 | -48,000 | 0.09 | -0.01 | 2021-03-09 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,000 | -80,000 | 0.01 | -0.01 | 2021-03-09 | |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 666,000 | -104,000 | 0.11 | -0.02 | 2021-03-09 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 298,000 | -118,000 | 0.05 | -0.02 | 2021-03-08 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 198,000 | -120,000 | 0.03 | -0.02 | 2021-03-08 | |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,054,000 | -172,000 | 0.18 | -0.03 | 2021-03-09 | |
| 47 | B01470 | HUNG SING SECURITIES LTD | 7,352,000 | -194,000 | 1.24 | -0.03 | 2021-03-09 | |
| 48 | B02110 | RED EAGLE SECURITIES LTD | 140,000 | -248,000 | 0.02 | -0.04 | 2021-03-09 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 537,000 | -266,000 | 0.09 | -0.04 | 2021-03-09 | |
| 50 | B02178 | LEE GO SECURITIES LTD | 348,000 | -300,000 | 0.06 | -0.05 | 2021-03-05 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,476,000 | -318,000 | 0.59 | -0.05 | 2021-03-08 | |
| 52 | C00095 | EFG BANK AG | 0 | -334,000 | 0.00 | -0.06 | 2021-03-08 | |
| 52 | Total changed named holdings | 356,949,500 | 0 | 60.09 | 0.00 | |||
| 31 | Unchanged named holdings | 94,424,450 | 0 | 15.90 | 0.00 | |||
| 83 | Total named holdings | 451,373,950 | 0 | 75.99 | 0.00 | |||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 87 | Total securities in CCASS | 451,383,950 | 0 | 75.99 | 0.00 | |||
| Securities not in CCASS | 142,616,050 | 0 | 24.01 | 0.00 | ||||
| Issued securities | 594,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-03-01 |
| Last trading date | 2021-03-05 |
| Volume | 5,314,000 |
| Turnover | 6,833,980 |
| Average price | 1.286 |
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