WLS HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2022-09-22 to 2022-09-23
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 | 71,826,500 | 4,400,000 | 0.50 | 0.03 | 2022-09-23 | |
| 2 | B01523 | EVER-LONG SECURITIES CO LTD | 42,100,000 | 1,570,000 | 0.29 | 0.01 | 2022-09-23 | |
| 3 | B02074 | FRUIT TREE SECURITIES LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2022-09-23 | |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,490,000 | 960,000 | 0.01 | 0.01 | 2022-09-23 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 418,839,103 | 130,000 | 2.92 | 0.00 | 2022-09-23 | |
| 6 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,138,542,000 | 100,000 | 14.88 | 0.00 | 2022-09-23 | |
| 7 | B01997 | SUNCORP SECURITIES LTD | 1,120,250,000 | 40,000 | 7.80 | 0.00 | 2022-09-23 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,400,000 | 20,000 | 0.02 | 0.00 | 2022-09-23 | |
| 9 | B02019 | GEO SECURITIES LTD | 93,000,000 | 10,000 | 0.65 | 0.00 | 2022-09-23 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2022-09-23 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2022-09-23 | |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -40,000 | 0.00 | -0.00 | 2022-09-23 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,094,000 | -60,000 | 0.02 | -0.00 | 2022-09-23 | |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,147,224 | -100,000 | 0.03 | -0.00 | 2022-09-23 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,304,000 | -100,000 | 0.01 | -0.00 | 2022-09-23 | |
| 16 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -100,000 | 0.00 | -0.00 | 2022-09-23 | |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -100,000 | 0.00 | -0.00 | 2022-09-23 | |
| 18 | C00010 | CITIBANK N.A. | 42,118,000 | -110,000 | 0.29 | -0.00 | 2022-09-23 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,873,464 | -220,000 | 0.21 | -0.00 | 2022-09-23 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 22,620,000 | -300,000 | 0.16 | -0.00 | 2022-09-23 | |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 440,000 | -350,000 | 0.00 | -0.00 | 2022-09-23 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 256,894,968 | -400,000 | 1.79 | -0.00 | 2022-09-23 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 43,725,846 | -500,000 | 0.30 | -0.00 | 2022-09-23 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,952,000 | -500,000 | 0.15 | -0.00 | 2022-09-23 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,780,000 | -550,000 | 0.03 | -0.00 | 2022-09-23 | |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,403,064 | -570,000 | 0.02 | -0.00 | 2022-09-23 | |
| 27 | B01130 | BOCI SECURITIES LTD | 169,113,280 | -580,000 | 1.18 | -0.00 | 2022-09-23 | |
| 28 | B01610 | KGI ASIA LTD | 397,548,000 | -700,000 | 2.77 | -0.00 | 2022-09-23 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,904,000 | -1,000,000 | 0.01 | -0.01 | 2022-09-23 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 5,868,000 | -1,920,000 | 0.04 | -0.01 | 2022-09-23 | |
| 30 | Total changed named holdings | 4,898,413,449 | 0 | 34.09 | 0.00 | |||
| 155 | Unchanged named holdings | 8,266,615,276 | 0 | 57.54 | 0.00 | |||
| 185 | Total named holdings | 13,165,028,725 | 0 | 91.63 | 0.00 | |||
| 2 | Unnamed Investor Participants | 140,000 | 0 | 0.00 | 0.00 | |||
| 187 | Total securities in CCASS | 13,165,168,725 | 0 | 91.63 | 0.00 | |||
| Securities not in CCASS | 1,201,932,347 | 0 | 8.37 | 0.00 | ||||
| Issued securities | 14,367,101,072 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-21 |
| Volume | 15,990,000 |
| Turnover | 1,406,710 |
| Average price | 0.088 |
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