WellCell Holdings Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02477 | 2024-01-12 |
CCASS holding changes from 2024-08-26 to 2024-08-27
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 | B02159 | USMART SECURITIES LTD | 2,972,000 | 816,000 | 0.59 | 0.16 | 2024-08-27 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 848,000 | 156,000 | 0.17 | 0.03 | 2024-08-27 | |
| 3 | B02102 | ZINVEST GLOBAL LTD | 748,000 | 104,000 | 0.15 | 0.02 | 2024-08-27 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,297,912 | 88,000 | 3.26 | 0.02 | 2024-08-27 | |
| 5 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 68,000 | 68,000 | 0.01 | 0.01 | 2024-08-27 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,868,000 | 48,000 | 0.77 | 0.01 | 2024-08-27 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2024-08-27 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 632,000 | -8,000 | 0.13 | -0.00 | 2024-08-27 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,549,500 | -12,000 | 0.51 | -0.00 | 2024-08-27 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,000 | -12,000 | 0.02 | -0.00 | 2024-08-27 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 540,000 | -20,000 | 0.11 | -0.00 | 2024-08-27 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,456,000 | -28,000 | 0.69 | -0.01 | 2024-08-27 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,648,000 | -36,000 | 0.53 | -0.01 | 2024-08-27 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,196,000 | -40,000 | 0.84 | -0.01 | 2024-08-27 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,936,000 | -40,000 | 0.39 | -0.01 | 2024-08-27 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 88,000 | -64,000 | 0.02 | -0.01 | 2024-08-27 | |
| 17 | C00010 | CITIBANK N.A. | 3,464,000 | -68,000 | 0.69 | -0.01 | 2024-08-27 | |
| 18 | C00093 | BNP PARIBAS | 288,000 | -84,000 | 0.06 | -0.02 | 2024-08-27 | |
| 19 | B01184 | QUAM SECURITIES LTD | 2,208,000 | -208,000 | 0.44 | -0.04 | 2024-08-27 | |
| 20 | B02175 | WEBULL SECURITIES LTD | 108,000 | -220,000 | 0.02 | -0.04 | 2024-08-27 | |
| 21 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 29,368,000 | -436,000 | 5.87 | -0.09 | 2024-08-27 | |
| 21 | Total changed named holdings | 76,379,412 | 0 | 15.28 | 0.00 | |||
| 51 | Unchanged named holdings | 48,616,568 | 0 | 9.72 | 0.00 | |||
| 72 | Total named holdings | 124,995,980 | 0 | 25.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 72 | Total securities in CCASS | 124,995,980 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 375,004,020 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-23 |
| Volume | 1,944,000 |
| Turnover | 5,709,280 |
| Average price | 2.937 |
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