Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,852,000 | 8,546,000 | 0.66 | 0.04 | 2017-10-30 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,710,000 | 3,548,000 | 0.02 | 0.02 | 2017-10-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 118,252,000 | 3,350,000 | 0.55 | 0.02 | 2017-10-30 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,834,000 | 3,240,000 | 0.05 | 0.02 | 2017-10-30 |
| 5 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,550,000 | 3,000,000 | 0.02 | 0.01 | 2017-10-30 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,274,000 | 2,000,000 | 0.07 | 0.01 | 2017-10-30 |
| 7 | B01421 | ONEPLATFORM SECURITIES LTD | 2,000,000 | 2,000,000 | 0.01 | 0.01 | 2017-10-30 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 3,590,000 | 1,700,000 | 0.02 | 0.01 | 2017-10-30 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,600,000 | 1,600,000 | 0.01 | 0.01 | 2017-10-30 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,134,000 | 1,500,000 | 0.01 | 0.01 | 2017-10-30 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,868,000 | 1,410,000 | 0.05 | 0.01 | 2017-10-30 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,766,000 | 1,400,000 | 0.03 | 0.01 | 2017-10-30 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 3,100,000 | 1,130,000 | 0.01 | 0.01 | 2017-10-30 |
| 14 | C00010 | CITIBANK N.A. | 9,958,780 | 1,108,000 | 0.05 | 0.01 | 2017-10-30 |
| 15 | B01588 | LEI SHING HONG SECURITIES LTD | 1,098,000 | 1,098,000 | 0.01 | 0.01 | 2017-10-30 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,100,000 | 1,000,000 | 0.01 | 0.00 | 2017-10-30 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 105,908,000 | 900,000 | 0.50 | 0.00 | 2017-10-30 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,052,000 | 832,000 | 0.01 | 0.00 | 2017-10-30 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 3,188,000 | 774,000 | 0.01 | 0.00 | 2017-10-30 |
| 20 | B01695 | DAH SING SECURITIES LTD | 3,252,000 | 696,000 | 0.02 | 0.00 | 2017-10-30 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,626,000 | 666,000 | 0.01 | 0.00 | 2017-10-30 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 1,256,000 | 602,000 | 0.01 | 0.00 | 2017-10-30 |
| 23 | B01389 | ZHONGRONG PT SECURITIES LTD | 600,000 | 600,000 | 0.00 | 0.00 | 2017-10-30 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,526,000 | 540,000 | 0.08 | 0.00 | 2017-10-30 |
| 25 | B01636 | BUSINESS SECURITIES LTD | 3,500,000 | 500,000 | 0.02 | 0.00 | 2017-10-30 |
| 26 | B01705 | HENIK SECURITIES LTD | 2,790,000 | 500,000 | 0.01 | 0.00 | 2017-10-30 |
| 27 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2017-10-30 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 410,000 | 410,000 | 0.00 | 0.00 | 2017-10-30 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,697,258,000 | 400,000 | 73.38 | 0.00 | 2017-10-30 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,402,000 | 366,000 | 0.08 | 0.00 | 2017-10-30 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,076,000 | 320,000 | 0.05 | 0.00 | 2017-10-30 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 420,000 | 300,000 | 0.00 | 0.00 | 2017-10-30 |
| 33 | B01501 | GOLDRIDE SECURITIES LTD | 278,000 | 278,000 | 0.00 | 0.00 | 2017-10-30 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,948,000 | 226,000 | 0.18 | 0.00 | 2017-10-30 |
| 35 | B01521 | CHAN NGOK MING SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-10-30 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 9,400,000 | 200,000 | 0.04 | 0.00 | 2017-10-30 |
| 37 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-10-30 |
| 38 | B01550 | HUAYU SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-10-30 |
| 39 | B01646 | TAI NING STOCK CO LTD | 1,300,000 | 200,000 | 0.01 | 0.00 | 2017-10-30 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,650,000 | 150,000 | 0.01 | 0.00 | 2017-10-30 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,411,000 | 140,000 | 0.14 | 0.00 | 2017-10-30 |
| 42 | B01275 | SANFULL SECURITIES LTD | 64,016,000 | 100,000 | 0.30 | 0.00 | 2017-10-30 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 376,000 | 60,000 | 0.00 | 0.00 | 2017-10-30 |
| 44 | B01821 | GETTA SECURITIES LTD | 138,000 | 58,000 | 0.00 | 0.00 | 2017-10-30 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 148,000 | 54,000 | 0.00 | 0.00 | 2017-10-30 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 808,000 | 50,000 | 0.00 | 0.00 | 2017-10-30 |
| 47 | B01963 | TFI SECURITIES AND FUTURES LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2017-10-30 |
| 48 | B01740 | WIN SECURITIES LTD | 108,000 | 32,000 | 0.00 | 0.00 | 2017-10-30 |
| 49 | B01941 | CENTALINE SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-10-30 |
| 50 | B02032 | FORTHRIGHT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-30 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 152,000 | -4,000 | 0.00 | -0.00 | 2017-10-30 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2017-10-30 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 38,298,605 | -42,000 | 0.18 | -0.00 | 2017-10-30 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,938,000 | -42,000 | 0.01 | -0.00 | 2017-10-30 |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 810,000 | -100,000 | 0.00 | -0.00 | 2017-10-30 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 10,192,000 | -100,000 | 0.05 | -0.00 | 2017-10-30 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,766,000 | -100,000 | 0.01 | -0.00 | 2017-10-30 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 800,000 | -100,000 | 0.00 | -0.00 | 2017-10-30 |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-10-30 | |
| 61 | C00042 | CMB WING LUNG BANK LTD | 7,104,000 | -180,000 | 0.03 | -0.00 | 2017-10-30 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 820,000 | -200,000 | 0.00 | -0.00 | 2017-10-30 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,440,000 | -200,000 | 0.06 | -0.00 | 2017-10-30 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 950,000 | -200,000 | 0.00 | -0.00 | 2017-10-30 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 6,644,000 | -260,000 | 0.03 | -0.00 | 2017-10-30 |
| 66 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 16,164,000 | -300,000 | 0.08 | -0.00 | 2017-10-30 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 3,212,000 | -300,000 | 0.02 | -0.00 | 2017-10-30 |
| 68 | B01885 | HAFOO SECURITIES LTD | 2,394,000 | -308,000 | 0.01 | -0.00 | 2017-10-30 |
| 69 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 954,000 | -334,000 | 0.00 | -0.00 | 2017-10-30 |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 388,000 | -372,000 | 0.00 | -0.00 | 2017-10-30 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 276,000 | -500,000 | 0.00 | -0.00 | 2017-10-30 |
| 72 | B01320 | LUEN FAT SECURITIES CO LTD | 17,132,000 | -500,000 | 0.08 | -0.00 | 2017-10-30 |
| 73 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 38,000 | -530,000 | 0.00 | -0.00 | 2017-10-30 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,480,000 | -804,000 | 0.10 | -0.00 | 2017-10-30 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,926,000 | -1,020,000 | 0.02 | -0.00 | 2017-10-30 |
| 76 | B01298 | GET NICE SECURITIES LTD | 5,584,000 | -1,100,000 | 0.03 | -0.01 | 2017-10-30 |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,326,000 | -1,172,000 | 0.02 | -0.01 | 2017-10-30 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -1,360,000 | -0.01 | 2017-10-30 | |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,522,000 | -1,480,000 | 0.01 | -0.01 | 2017-10-30 |
| 80 | B01584 | CHIEF SECURITIES LTD | 9,914,000 | -1,566,000 | 0.05 | -0.01 | 2017-10-30 |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,532,000 | -1,634,000 | 0.03 | -0.01 | 2017-10-30 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 3,426,000 | -4,000,000 | 0.02 | -0.02 | 2017-10-30 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,700,200 | -4,106,000 | 0.82 | -0.02 | 2017-10-30 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,368,000 | -4,980,000 | 0.05 | -0.02 | 2017-10-30 |
| 85 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 111,808,000 | -7,736,000 | 0.52 | -0.04 | 2017-10-30 |
| 86 | B01610 | KGI ASIA LTD | 15,392,000 | -13,000,000 | 0.07 | -0.06 | 2017-10-30 |
| 86 | Total changed named holdings | 16,845,180,585 | 0 | 78.75 | 0.00 | ||
| 129 | Unchanged named holdings | 2,564,340,859 | 0 | 11.99 | 0.00 | ||
| 215 | Total named holdings | 19,409,521,444 | 0 | 90.74 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,424,000 | 0 | 0.01 | 0.00 | ||
| 221 | Total securities in CCASS | 19,410,945,444 | 0 | 90.74 | 0.00 | ||
| Securities not in CCASS | 1,980,217,039 | 0 | 9.26 | 0.00 | |||
| Issued securities | 21,391,162,483 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-26 |
| Volume | 181,602,000 |
| Turnover | 13,108,446 |
| Average price | 0.072 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy