Welife Technology Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01703 | 2019-02-15 |
CCASS holding changes from 2020-10-27 to 2020-10-28
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 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 274,515,000 | 390,000 | 23.87 | 0.03 | 2020-10-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,385,000 | 250,000 | 0.64 | 0.02 | 2020-10-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,353,000 | 195,000 | 0.90 | 0.02 | 2020-10-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,700,000 | 155,000 | 1.10 | 0.01 | 2020-10-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,605,000 | 85,000 | 3.70 | 0.01 | 2020-10-28 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 410,000 | 85,000 | 0.04 | 0.01 | 2020-10-28 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,795,000 | 80,000 | 1.11 | 0.01 | 2020-10-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,525,000 | 70,000 | 0.13 | 0.01 | 2020-10-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 800,000 | 50,000 | 0.07 | 0.00 | 2020-10-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,930,000 | 35,000 | 0.17 | 0.00 | 2020-10-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | 30,000 | 0.01 | 0.00 | 2020-10-28 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 185,000 | 30,000 | 0.02 | 0.00 | 2020-10-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,530,000 | 25,000 | 0.48 | 0.00 | 2020-10-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,475,000 | 10,000 | 0.13 | 0.00 | 2020-10-28 |
| 15 | B02159 | USMART SECURITIES LTD | 95,000 | 10,000 | 0.01 | 0.00 | 2020-10-28 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-10-28 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,000 | 5,000 | 0.00 | 0.00 | 2020-10-28 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 200,000 | 5,000 | 0.02 | 0.00 | 2020-10-28 |
| 19 | B02175 | WEBULL SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2020-10-28 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 925,000 | -5,000 | 0.08 | -0.00 | 2020-10-28 |
| 21 | C00010 | CITIBANK N.A. | 700,000 | -10,000 | 0.06 | -0.00 | 2020-10-28 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,955,000 | -210,000 | 0.34 | -0.02 | 2020-10-28 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,240,000 | -220,000 | 0.98 | -0.02 | 2020-10-28 |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 400,000 | -300,000 | 0.03 | -0.03 | 2020-10-28 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,580,000 | -775,000 | 0.40 | -0.07 | 2020-10-28 |
| 25 | Total changed named holdings | 394,463,000 | 0 | 34.30 | 0.00 | ||
| 63 | Unchanged named holdings | 70,181,400 | 0 | 6.10 | 0.00 | ||
| 88 | Total named holdings | 464,644,400 | 0 | 40.40 | 0.00 | ||
| 5 | Unnamed Investor Participants | 320,000 | 0 | 0.03 | 0.00 | ||
| 93 | Total securities in CCASS | 464,964,400 | 0 | 40.43 | 0.00 | ||
| Securities not in CCASS | 685,035,600 | 0 | 59.57 | 0.00 | |||
| Issued securities | 1,150,000,000 | 0 | 100.00 | 0.00 | 2020-10-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-23 |
| Volume | 2,070,000 |
| Turnover | 846,575 |
| Average price | 0.409 |
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