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 2021-07-26 to 2021-07-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,669,000 | 436,000 | 1.37 | 0.11 | 2021-07-27 | |
| 2 | C00010 | CITIBANK N.A. | 15,786,021 | 231,500 | 3.82 | 0.06 | 2021-07-27 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,357,500 | 141,000 | 0.57 | 0.03 | 2021-07-27 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,575,508 | 128,000 | 2.80 | 0.03 | 2021-07-27 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 340,500 | 53,500 | 0.08 | 0.01 | 2021-07-27 | |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 172,000 | 30,000 | 0.04 | 0.01 | 2021-07-27 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,410,000 | 24,500 | 10.50 | 0.01 | 2021-07-27 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,012,000 | 16,000 | 0.24 | 0.00 | 2021-07-27 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,150,000 | 15,000 | 0.76 | 0.00 | 2021-07-27 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,977,000 | 14,500 | 4.83 | 0.00 | 2021-07-27 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 975,207 | 12,000 | 0.24 | 0.00 | 2021-07-27 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2021-07-27 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,252,500 | 8,000 | 0.79 | 0.00 | 2021-07-27 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 750,000 | 2,000 | 0.18 | 0.00 | 2021-07-27 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,338,000 | 1,500 | 0.81 | 0.00 | 2021-07-27 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 173,500 | -500 | 0.04 | -0.00 | 2021-07-27 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,259,416 | -1,500 | 0.30 | -0.00 | 2021-07-27 | |
| 18 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -1,500 | 0.00 | -0.00 | 2021-07-27 | |
| 19 | B02120 | LIVERMORE HOLDINGS LTD | 5,500 | -2,500 | 0.00 | -0.00 | 2021-07-27 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,054,715 | -2,500 | 29.27 | -0.00 | 2021-07-27 | |
| 21 | B01460 | BERICH BROKERAGE LTD | 28,000 | -10,000 | 0.01 | -0.00 | 2021-07-27 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 2,332,000 | -10,000 | 0.56 | -0.00 | 2021-07-27 | |
| 23 | B01275 | SANFULL SECURITIES LTD | 178,000 | -10,000 | 0.04 | -0.00 | 2021-07-27 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 13,367,871 | -14,000 | 3.23 | -0.00 | 2021-07-27 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,359,597 | -14,000 | 1.05 | -0.00 | 2021-07-27 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,729,112 | -15,500 | 1.87 | -0.00 | 2021-07-27 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 256,938 | -23,500 | 0.06 | -0.01 | 2021-07-27 | |
| 28 | B01610 | KGI ASIA LTD | 1,710,500 | -34,500 | 0.41 | -0.01 | 2021-07-27 | |
| 29 | B01130 | BOCI SECURITIES LTD | 15,124,500 | -35,000 | 3.66 | -0.01 | 2021-07-27 | |
| 30 | C00093 | BNP PARIBAS | 10,032,510 | -36,000 | 2.43 | -0.01 | 2021-07-27 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 267,500 | -60,000 | 0.06 | -0.01 | 2021-07-27 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,024,500 | -61,000 | 0.25 | -0.01 | 2021-07-27 | |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 3,253,500 | -86,000 | 0.79 | -0.02 | 2021-07-27 | |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,689,000 | -150,000 | 0.65 | -0.04 | 2021-07-27 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,187,203 | -172,000 | 0.53 | -0.04 | 2021-07-27 | |
| 36 | C00074 | DEUTSCHE BANK AG | 2,761,978 | -392,500 | 0.67 | -0.09 | 2021-07-27 | |
| 36 | Total changed named holdings | 301,570,076 | -10,000 | 72.91 | -0.00 | |||
| 180 | Unchanged named holdings | 105,193,423 | 0 | 25.43 | 0.00 | |||
| 216 | Total named holdings | 406,763,499 | -10,000 | 98.34 | 0.00 | |||
| 33 | Unnamed Investor Participants | 3,443,000 | 10,000 | 0.83 | 0.00 | |||
| 249 | Total securities in CCASS | 410,206,499 | 0 | 99.17 | 0.00 | |||
| Securities not in CCASS | 3,412,501 | 0 | 0.83 | 0.00 | ||||
| Issued securities | 413,619,000 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-23 |
| Volume | 1,277,500 |
| Turnover | 3,323,640 |
| Average price | 2.602 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy