CCASS holding changes

Wenye Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01802	2020-01-14			Docs

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	B01551	YUE XIU SECURITIES CO LTD	1,906,000	1,436,000	0.32	0.24	2020-06-02
2	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	958,000	282,000	0.16	0.05	2020-06-02
3	B01610	KGI ASIA LTD	8,192,000	138,000	1.38	0.02	2020-06-02
4	B01284	HANG SENG SECURITIES LTD	247,000	60,000	0.04	0.01	2020-06-02
5	C00019	THE HONGKONG AND SHANGHAI BANKING	334,000	22,000	0.06	0.00	2020-06-02
6	B01470	HUNG SING SECURITIES LTD	12,684,000	18,000	2.14	0.00	2020-06-02
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	602,000	2,000	0.10	0.00	2020-06-02
8	B01224	MERRILL LYNCH FAR EAST LTD	56,000	-2,000	0.01	-0.00	2020-06-02
9	C00010	CITIBANK N.A.	72,000	-108,000	0.01	-0.02	2020-06-02
10	B01955	FUTU SECURITIES INTERNATIONAL	1,038,000	-130,000	0.17	-0.02	2020-06-02
11	C00093	BNP PARIBAS	0	-138,000		-0.02	2020-06-02
12	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,132,000	-296,000	0.19	-0.05	2020-06-02
13	B01666	GLORY SUN SECURITIES LTD	3,888,000	-1,284,000	0.65	-0.22	2020-06-02
14	B01673	FULBRIGHT SECURITIES LTD	25,598,000	-3,000,000	4.31	-0.51	2020-06-02
14		Total changed named holdings	56,707,000	-3,000,000	9.55	-0.51
54		Unchanged named holdings	88,770,950	0	14.94	0.00
68		Total named holdings	145,477,950	-3,000,000	24.49	0.00
5		Unnamed Investor Participants	12,000	0	0.00	0.00
73		Total securities in CCASS	145,489,950	-3,000,000	24.49	-0.51
		Securities not in CCASS	448,510,050	3,000,000	75.51	0.51
		Issued securities	594,000,000	0	100.00	0.00	2020-05-31

These data are not adjusted for splits or bonus issues during the period.