WEIli Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02372 | 2022-06-30 |
CCASS holding changes from 2024-03-04 to 2024-04-03
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 | 10,652,000 | 204,000 | 1.33 | 0.03 | 2024-03-28 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 416,000 | 112,000 | 0.05 | 0.01 | 2024-03-28 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 920,000 | 96,000 | 0.12 | 0.01 | 2024-03-18 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 760,000 | 80,000 | 0.10 | 0.01 | 2024-03-18 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 116,000 | 32,000 | 0.01 | 0.00 | 2024-03-18 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 516,000 | 8,000 | 0.06 | 0.00 | 2024-03-14 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,224,000 | 4,000 | 2.53 | 0.00 | 2024-03-18 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 276,000 | -4,000 | 0.03 | -0.00 | 2024-03-06 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 996,000 | -4,000 | 0.12 | -0.00 | 2024-03-05 | |
| 10 | C00093 | BNP PARIBAS | 132,000 | -8,000 | 0.02 | -0.00 | 2024-03-14 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2024-03-13 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2024-03-11 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,000 | -32,000 | 0.00 | -0.00 | 2024-03-11 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,000 | -36,000 | 0.01 | -0.00 | 2024-03-18 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 2,600,000 | -40,000 | 0.33 | -0.01 | 2024-03-14 | |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -48,000 | 0.00 | -0.01 | 2024-03-08 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 362,804,000 | -4,116,000 | 45.35 | -0.51 | 2024-03-18 | |
| 17 | Total changed named holdings | 400,588,000 | -3,776,000 | 50.07 | -0.47 | |||
| 67 | Unchanged named holdings | 131,395,990 | 0 | 16.42 | 0.00 | |||
| 84 | Total named holdings | 531,983,990 | -3,776,000 | 66.50 | 0.00 | |||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 87 | Total securities in CCASS | 531,995,990 | -3,776,000 | 66.50 | -0.47 | |||
| Securities not in CCASS | 268,004,010 | 3,776,000 | 33.50 | 0.47 | ||||
| Issued securities | 800,000,000 | 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.
| First trading date | 2024-03-01 |
| Last trading date | 2024-03-28 |
| Volume | 784,000 |
| Turnover | 234,920 |
| Average price | 0.300 |
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