WMCH Global Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08208 | 2019-11-29 |
CCASS holding changes from 2021-08-06 to 2021-08-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,449,000 | 7,672,000 | 3.53 | 1.07 | 2021-08-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,692,000 | 6,606,000 | 4.40 | 0.92 | 2021-08-09 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,086,000 | 3,714,000 | 1.40 | 0.52 | 2021-08-09 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,936,000 | 2,826,000 | 2.21 | 0.39 | 2021-08-09 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,382,000 | 1,770,000 | 0.33 | 0.25 | 2021-08-09 | |
| 6 | B01459 | IFAST SECURITIES (HK) LTD | 2,844,000 | 1,302,000 | 0.40 | 0.18 | 2021-08-09 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,720,000 | 1,038,000 | 0.52 | 0.14 | 2021-08-09 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,814,000 | 996,000 | 0.39 | 0.14 | 2021-08-09 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 912,000 | 900,000 | 0.13 | 0.13 | 2021-08-09 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,080,000 | 852,000 | 0.15 | 0.12 | 2021-08-09 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,986,000 | 804,000 | 0.28 | 0.11 | 2021-08-09 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 768,000 | 768,000 | 0.11 | 0.11 | 2021-08-09 | |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 7,020,000 | 642,000 | 0.98 | 0.09 | 2021-08-09 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,644,000 | 624,000 | 0.23 | 0.09 | 2021-08-09 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 1,392,000 | 618,000 | 0.19 | 0.09 | 2021-08-09 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,288,000 | 534,000 | 0.46 | 0.07 | 2021-08-09 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 564,000 | 522,000 | 0.08 | 0.07 | 2021-08-09 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,002,000 | 492,000 | 0.14 | 0.07 | 2021-08-09 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,564,000 | 492,000 | 0.91 | 0.07 | 2021-08-09 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 438,000 | 438,000 | 0.06 | 0.06 | 2021-08-09 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 600,000 | 414,000 | 0.08 | 0.06 | 2021-08-09 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,506,000 | 390,000 | 0.21 | 0.05 | 2021-08-09 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 366,000 | 360,000 | 0.05 | 0.05 | 2021-08-09 | |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,566,000 | 336,000 | 0.63 | 0.05 | 2021-08-09 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 696,000 | 318,000 | 0.10 | 0.04 | 2021-08-09 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,918,000 | 312,000 | 0.54 | 0.04 | 2021-08-09 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 462,000 | 294,000 | 0.06 | 0.04 | 2021-08-09 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,040,000 | 246,000 | 0.28 | 0.03 | 2021-08-09 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 594,000 | 234,000 | 0.08 | 0.03 | 2021-08-09 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 822,000 | 216,000 | 0.11 | 0.03 | 2021-08-09 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 228,000 | 216,000 | 0.03 | 0.03 | 2021-08-09 | |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 252,000 | 198,000 | 0.04 | 0.03 | 2021-08-09 | |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,452,000 | 180,000 | 0.20 | 0.03 | 2021-08-09 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 7,860,000 | 180,000 | 1.09 | 0.03 | 2021-08-09 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 198,000 | 180,000 | 0.03 | 0.03 | 2021-08-09 | |
| 36 | B01885 | HAFOO SECURITIES LTD | 162,000 | 162,000 | 0.02 | 0.02 | 2021-08-09 | |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 444,000 | 120,000 | 0.06 | 0.02 | 2021-08-09 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2021-08-09 | |
| 39 | B02020 | WEALTH LINK SECURITIES LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2021-08-09 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 570,000 | 114,000 | 0.08 | 0.02 | 2021-08-09 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 498,000 | 114,000 | 0.07 | 0.02 | 2021-08-09 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 114,000 | 114,000 | 0.02 | 0.02 | 2021-08-09 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 150,000 | 108,000 | 0.02 | 0.02 | 2021-08-09 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 198,000 | 78,000 | 0.03 | 0.01 | 2021-08-09 | |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 3,882,000 | 60,000 | 0.54 | 0.01 | 2021-08-09 | |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2021-08-09 | |
| 47 | B01340 | LEHIN SECURITIES LTD | 90,000 | 60,000 | 0.01 | 0.01 | 2021-08-09 | |
| 48 | B01481 | NEW REGION SECURITIES CO LTD | 120,000 | 60,000 | 0.02 | 0.01 | 2021-08-09 | |
| 49 | B01407 | WIN WONG SECURITIES LTD | 60,030 | 60,000 | 0.01 | 0.01 | 2021-08-09 | |
| 50 | B02159 | USMART SECURITIES LTD | 60,000 | 54,000 | 0.01 | 0.01 | 2021-08-09 | |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 126,000 | 48,000 | 0.02 | 0.01 | 2021-08-09 | |
| 52 | B01417 | CHEE TAK SECURITIES LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2021-08-09 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 144,000 | 48,000 | 0.02 | 0.01 | 2021-08-09 | |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 78,000 | 48,000 | 0.01 | 0.01 | 2021-08-09 | |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 132,000 | 48,000 | 0.02 | 0.01 | 2021-08-09 | |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 48,000 | 30,000 | 0.01 | 0.00 | 2021-08-09 | |
| 57 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2021-08-09 | |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2021-08-09 | |
| 59 | B01372 | FIRST WORLDSEC SECURITIES LTD | 630,000 | 18,000 | 0.09 | 0.00 | 2021-08-09 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,824,000 | 18,000 | 4.00 | 0.00 | 2021-08-09 | |
| 61 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 18,000 | 18,000 | 0.00 | 0.00 | 2021-08-09 | |
| 62 | B01575 | MASTER TRADEMORE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2021-08-09 | |
| 63 | B01685 | ARK SECURITIES (HONG KONG) LTD | 54,000 | 6,000 | 0.01 | 0.00 | 2021-08-09 | |
| 64 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,400,000 | 6,000 | 0.33 | 0.00 | 2021-08-09 | |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 2,800 | 2,000 | 0.00 | 0.00 | 2021-08-09 | |
| 66 | B01679 | TAI FUNG SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2021-08-09 | |
| 67 | B01666 | GLORY SUN SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2021-08-09 | |
| 68 | B02165 | YUEN META (INTERNATIONAL) SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2021-08-09 | |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,102,000 | -18,000 | 0.43 | -0.00 | 2021-08-09 | |
| 70 | B02175 | WEBULL SECURITIES LTD | 0 | -60,000 | 0.00 | -0.01 | 2021-08-09 | |
| 71 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -78,000 | 0.00 | -0.01 | 2021-08-09 | |
| 72 | B01915 | METAVERSE SECURITIES LTD | 0 | -90,000 | 0.00 | -0.01 | 2021-08-09 | |
| 73 | B02120 | LIVERMORE HOLDINGS LTD | 180,000 | -144,000 | 0.03 | -0.02 | 2021-08-09 | |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,734,000 | -300,000 | 0.24 | -0.04 | 2021-08-09 | |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 162,000 | -486,000 | 0.02 | -0.07 | 2021-08-09 | |
| 76 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 5,424,000 | -798,000 | 0.75 | -0.11 | 2021-08-09 | |
| 77 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -840,000 | 0.00 | -0.12 | 2021-08-09 | |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 18,000 | -912,000 | 0.00 | -0.13 | 2021-08-09 | |
| 79 | C00088 | CHINA MERCHANTS BANK CO LTD | 102,000 | -1,002,000 | 0.01 | -0.14 | 2021-08-09 | |
| 80 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,626,000 | -1,032,000 | 1.89 | -0.14 | 2021-08-09 | |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,470,000 | -1,716,000 | 2.29 | -0.24 | 2021-08-09 | |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,058,000 | -1,746,000 | 1.54 | -0.24 | 2021-08-09 | |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,808,000 | -2,232,000 | 0.81 | -0.31 | 2021-08-09 | |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 330,000 | -2,808,000 | 0.05 | -0.39 | 2021-08-09 | |
| 85 | C00010 | CITIBANK N.A. | 29,634,000 | -3,264,000 | 4.12 | -0.45 | 2021-08-09 | |
| 86 | B01130 | BOCI SECURITIES LTD | 8,646,000 | -3,408,000 | 1.20 | -0.47 | 2021-08-09 | |
| 87 | B01610 | KGI ASIA LTD | 9,564,000 | -4,698,000 | 1.33 | -0.65 | 2021-08-09 | |
| 88 | C00041 | OCBC BANK (HONG KONG) LTD | 8,550,000 | -6,540,000 | 1.19 | -0.91 | 2021-08-09 | |
| 89 | B01923 | RUISEN PORT SECURITIES LTD | 50,742,000 | -7,290,000 | 7.05 | -1.01 | 2021-08-09 | |
| 89 | Total changed named holdings | 351,509,830 | 0 | 48.82 | 0.00 | |||
| 29 | Unchanged named holdings | 8,340,000 | 0 | 1.16 | 0.00 | |||
| 118 | Total named holdings | 359,849,830 | 0 | 49.98 | 0.00 | |||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 119 | Total securities in CCASS | 359,855,830 | 0 | 49.98 | 0.00 | |||
| Securities not in CCASS | 360,144,170 | 0 | 50.02 | 0.00 | ||||
| Issued securities | 720,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-05 |
| Volume | 164,272,000 |
| Turnover | 24,552,944 |
| Average price | 0.149 |
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