WEIQIAO TEXTILE COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02698 | 2003-09-24 | 2024-03-11 | 2024-03-20 |
CCASS holding changes from 2021-03-03 to 2021-03-04
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 | B01610 | KGI ASIA LTD | 3,101,000 | 473,000 | 0.75 | 0.11 | 2021-03-04 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,135,000 | 195,000 | 9.95 | 0.05 | 2021-03-04 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,888,203 | 160,500 | 0.46 | 0.04 | 2021-03-04 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,997,500 | 140,000 | 1.21 | 0.03 | 2021-03-04 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,265,000 | 102,000 | 0.31 | 0.02 | 2021-03-04 | |
| 6 | B01130 | BOCI SECURITIES LTD | 15,268,000 | 78,000 | 3.69 | 0.02 | 2021-03-04 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 3,247,500 | 50,000 | 0.79 | 0.01 | 2021-03-04 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 687,000 | 40,500 | 0.17 | 0.01 | 2021-03-04 | |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 132,000 | 36,000 | 0.03 | 0.01 | 2021-03-04 | |
| 10 | C00093 | BNP PARIBAS | 10,265,839 | 29,000 | 2.48 | 0.01 | 2021-03-04 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 375,500 | 20,000 | 0.09 | 0.00 | 2021-03-04 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 389,500 | 13,500 | 0.09 | 0.00 | 2021-03-04 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,235,916 | 12,000 | 0.30 | 0.00 | 2021-03-04 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,386,500 | 10,000 | 0.34 | 0.00 | 2021-03-04 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,972,500 | 6,000 | 0.96 | 0.00 | 2021-03-04 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,266,000 | 5,000 | 0.31 | 0.00 | 2021-03-04 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 5,500 | 3,000 | 0.00 | 0.00 | 2021-03-04 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,941,500 | 1,500 | 0.47 | 0.00 | 2021-03-04 | |
| 19 | C00010 | CITIBANK N.A. | 15,083,338 | 1,000 | 3.65 | 0.00 | 2021-03-04 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 110,500 | 1,000 | 0.03 | 0.00 | 2021-03-04 | |
| 21 | B01459 | IFAST SECURITIES (HK) LTD | 175,500 | 1,000 | 0.04 | 0.00 | 2021-03-04 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,595,000 | 1,000 | 4.98 | 0.00 | 2021-03-04 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,271,500 | -5,000 | 2.48 | -0.00 | 2021-03-04 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 236,000 | -5,000 | 0.06 | -0.00 | 2021-03-04 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,852,014 | -10,000 | 2.87 | -0.00 | 2021-03-04 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,353,000 | -10,000 | 0.81 | -0.00 | 2021-03-04 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,500 | -11,500 | 0.00 | -0.00 | 2021-03-04 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 310,000 | -19,000 | 0.07 | -0.00 | 2021-03-04 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,084,500 | -21,000 | 0.26 | -0.01 | 2021-03-04 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 12,502,371 | -36,500 | 3.02 | -0.01 | 2021-03-04 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,377,000 | -50,000 | 0.82 | -0.01 | 2021-03-04 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,223,500 | -57,000 | 0.78 | -0.01 | 2021-03-04 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 588,911 | -62,500 | 0.14 | -0.02 | 2021-03-04 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,673,500 | -63,500 | 0.40 | -0.02 | 2021-03-04 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 2,163,000 | -84,000 | 0.52 | -0.02 | 2021-03-04 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,006,500 | -140,000 | 0.73 | -0.03 | 2021-03-04 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,144,472 | -200,000 | 32.43 | -0.05 | 2021-03-04 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,492,597 | -600,500 | 1.09 | -0.15 | 2021-03-04 | |
| 38 | Total changed named holdings | 320,813,661 | 3,500 | 77.56 | 0.00 | |||
| 177 | Unchanged named holdings | 86,829,838 | 0 | 20.99 | 0.00 | |||
| 215 | Total named holdings | 407,643,499 | 3,500 | 98.56 | 0.00 | |||
| 32 | Unnamed Investor Participants | 2,537,500 | 0 | 0.61 | 0.00 | |||
| 247 | Total securities in CCASS | 410,180,999 | 3,500 | 99.17 | 0.00 | |||
| Securities not in CCASS | 3,438,001 | -3,500 | 0.83 | -0.00 | ||||
| Issued securities | 413,619,000 | 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.
| Trading date | 2021-03-02 |
| Volume | 2,303,000 |
| Turnover | 4,906,554 |
| Average price | 2.131 |
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