WEILONG Delicious Global Holdings Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09985 | 2022-12-15 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,124,009 | 34,800 | 0.13 | 0.00 | 2024-05-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,881,545 | 12,000 | 0.12 | 0.00 | 2024-05-13 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,812,602 | 4,800 | 0.37 | 0.00 | 2024-05-13 | |
| 4 | C00093 | BNP PARIBAS | 207,443 | 4,600 | 0.01 | 0.00 | 2024-05-13 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,764,800 | 4,600 | 0.12 | 0.00 | 2024-05-13 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 95,600 | 3,400 | 0.00 | 0.00 | 2024-05-13 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 62,400 | 3,200 | 0.00 | 0.00 | 2024-05-13 | |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,400 | 3,000 | 0.00 | 0.00 | 2024-05-13 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 117,019 | 1,200 | 0.00 | 0.00 | 2024-05-13 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 234,000 | -200 | 0.01 | -0.00 | 2024-05-13 | |
| 11 | B02032 | FORTHRIGHT SECURITIES CO LTD | 16,000 | -200 | 0.00 | -0.00 | 2024-05-13 | |
| 12 | B02159 | USMART SECURITIES LTD | 71,200 | -200 | 0.00 | -0.00 | 2024-05-13 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 800 | -1,000 | 0.00 | -0.00 | 2024-05-13 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 117,200 | -1,200 | 0.00 | -0.00 | 2024-05-13 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,447,758 | -2,000 | 0.95 | -0.00 | 2024-05-13 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,621,933 | -2,800 | 0.54 | -0.00 | 2024-05-13 | |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,892,600 | -3,000 | 0.25 | -0.00 | 2024-05-13 | |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,358,400 | -4,200 | 0.40 | -0.00 | 2024-05-13 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 896,400 | -5,000 | 0.04 | -0.00 | 2024-05-13 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,578,668 | -13,400 | 3.34 | -0.00 | 2024-05-13 | |
| 21 | B01130 | BOCI SECURITIES LTD | 92,200 | -18,400 | 0.00 | -0.00 | 2024-05-13 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 44,200 | -20,000 | 0.00 | -0.00 | 2024-05-13 | |
| 22 | Total changed named holdings | 148,440,177 | 0 | 6.31 | 0.00 | |||
| 95 | Unchanged named holdings | 216,773,850 | 0 | 9.22 | 0.00 | |||
| 117 | Total named holdings | 365,214,027 | 0 | 15.53 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,800 | 0 | 0.00 | 0.00 | |||
| 120 | Total securities in CCASS | 365,216,827 | 0 | 15.53 | 0.00 | |||
| Securities not in CCASS | 1,985,928,751 | 0 | 84.47 | 0.00 | ||||
| Issued securities | 2,351,145,578 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 86,600 |
| Turnover | 522,882 |
| Average price | 6.038 |
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