WEIli Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02372 | 2022-06-30 |
CCASS holding changes from 2023-08-02 to 2023-09-05
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,992,000 | 5,992,000 | 0.75 | 0.75 | 2023-09-05 | |
| 2 | B01610 | KGI ASIA LTD | 1,572,000 | 1,432,000 | 0.20 | 0.18 | 2023-08-23 | |
| 3 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 2,672,000 | 1,360,000 | 0.33 | 0.17 | 2023-08-24 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,460,000 | 224,000 | 0.18 | 0.03 | 2023-08-22 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,004,000 | 88,000 | 0.13 | 0.01 | 2023-08-18 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 864,000 | 48,000 | 0.11 | 0.01 | 2023-08-17 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,716,000 | 36,000 | 1.46 | 0.00 | 2023-09-05 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 808,000 | 12,000 | 0.10 | 0.00 | 2023-08-28 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 1,168,000 | -8,000 | 0.15 | -0.00 | 2023-09-04 | |
| 10 | B02175 | WEBULL SECURITIES LTD | 40,000 | -8,000 | 0.01 | -0.00 | 2023-08-28 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 680,000 | -12,000 | 0.09 | -0.00 | 2023-09-04 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 56,000 | -16,000 | 0.01 | -0.00 | 2023-08-16 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2023-08-16 | |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -24,000 | 0.00 | -0.00 | 2023-08-23 | |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -28,000 | 0.00 | -0.00 | 2023-08-23 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 136,000 | -32,000 | 0.02 | -0.00 | 2023-08-09 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,720,000 | -44,000 | 0.34 | -0.01 | 2023-08-15 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,000 | -60,000 | 0.02 | -0.01 | 2023-09-04 | |
| 19 | C00093 | BNP PARIBAS | 180,000 | -124,000 | 0.02 | -0.02 | 2023-09-05 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,828,000 | -168,000 | 0.48 | -0.02 | 2023-09-05 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 324,000 | -196,000 | 0.04 | -0.02 | 2023-08-23 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,896,000 | -196,000 | 2.99 | -0.02 | 2023-08-17 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 300,000 | -400,000 | 0.04 | -0.05 | 2023-08-16 | |
| 24 | B01130 | BOCI SECURITIES LTD | 3,304,000 | -504,000 | 0.41 | -0.06 | 2023-08-10 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,452,000 | -800,000 | 0.43 | -0.10 | 2023-08-18 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 800,000 | -5,192,000 | 0.10 | -0.65 | 2023-09-05 | |
| 26 | Total changed named holdings | 67,244,000 | 1,360,000 | 8.41 | 0.17 | |||
| 60 | Unchanged named holdings | 471,023,990 | 0 | 58.88 | 0.00 | |||
| 86 | Total named holdings | 538,267,990 | 1,360,000 | 67.28 | 0.00 | |||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 89 | Total securities in CCASS | 538,279,990 | 1,360,000 | 67.28 | 0.17 | |||
| Securities not in CCASS | 261,720,010 | -1,360,000 | 32.72 | -0.17 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2023-08-01 |
| Last trading date | 2023-08-31 |
| Volume | 3,688,000 |
| Turnover | 1,586,000 |
| Average price | 0.430 |
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