Wenye Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01802 | 2020-01-14 |
CCASS holding changes from 2022-01-17 to 2022-01-18
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 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 2,080,000 | 2,080,000 | 0.35 | 0.35 | 2022-01-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,286,000 | 380,000 | 1.56 | 0.06 | 2022-01-18 |
| 3 | B01915 | METAVERSE SECURITIES LTD | 592,000 | 310,000 | 0.10 | 0.05 | 2022-01-18 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,770,000 | 236,000 | 0.80 | 0.04 | 2022-01-18 |
| 5 | B01928 | ENHANCED SECURITIES LTD | 3,886,000 | 130,000 | 0.65 | 0.02 | 2022-01-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,914,000 | 100,000 | 2.34 | 0.02 | 2022-01-18 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 736,000 | 88,000 | 0.12 | 0.01 | 2022-01-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 692,000 | 88,000 | 0.12 | 0.01 | 2022-01-18 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 34,098,000 | 52,000 | 5.74 | 0.01 | 2022-01-18 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,034,000 | 50,000 | 0.17 | 0.01 | 2022-01-18 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | 28,000 | 0.01 | 0.00 | 2022-01-18 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 48,000 | 26,000 | 0.01 | 0.00 | 2022-01-18 |
| 13 | B01831 | NERICO BROTHERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-01-18 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 670,000 | 16,000 | 0.11 | 0.00 | 2022-01-18 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 916,000 | 4,000 | 0.15 | 0.00 | 2022-01-18 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,717,500 | 4,000 | 0.29 | 0.00 | 2022-01-18 |
| 17 | C00010 | CITIBANK N.A. | 18,000 | -54,000 | 0.00 | -0.01 | 2022-01-18 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,790,000 | -136,000 | 2.83 | -0.02 | 2022-01-18 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 600,000 | -150,000 | 0.10 | -0.03 | 2022-01-18 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,152,000 | -218,000 | 0.53 | -0.04 | 2022-01-18 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 158,000 | -218,000 | 0.03 | -0.04 | 2022-01-18 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,780,000 | -492,000 | 0.30 | -0.08 | 2022-01-18 |
| 23 | B01471 | GREAT BAY SECURITIES LTD | 207,211,150 | -520,000 | 34.88 | -0.09 | 2022-01-18 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,220,500 | -620,000 | 2.56 | -0.10 | 2022-01-18 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 43,200,350 | -1,204,000 | 7.27 | -0.20 | 2022-01-18 |
| 25 | Total changed named holdings | 362,629,500 | 0 | 61.05 | 0.00 | ||
| 68 | Unchanged named holdings | 97,660,450 | 0 | 16.44 | 0.00 | ||
| 93 | Total named holdings | 460,289,950 | 0 | 77.49 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 97 | Total securities in CCASS | 460,299,950 | 0 | 77.49 | 0.00 | ||
| Securities not in CCASS | 133,700,050 | 0 | 22.51 | 0.00 | |||
| Issued securities | 594,000,000 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-14 |
| Volume | 5,468,000 |
| Turnover | 5,156,520 |
| Average price | 0.943 |
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