Wenye Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01802 | 2020-01-14 |
CCASS holding changes from 2022-01-27 to 2022-01-28
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 | B01471 | GREAT BAY SECURITIES LTD | 37,786,000 | 10,638,000 | 6.36 | 1.79 | 2022-01-28 |
| 2 | B01928 | ENHANCED SECURITIES LTD | 5,986,000 | 2,100,000 | 1.01 | 0.35 | 2022-01-28 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 330,000 | 320,000 | 0.06 | 0.05 | 2022-01-28 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 43,950,350 | 312,000 | 7.40 | 0.05 | 2022-01-28 |
| 5 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 14,932,000 | 298,000 | 2.51 | 0.05 | 2022-01-28 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,232,000 | 76,000 | 0.38 | 0.01 | 2022-01-28 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 788,000 | 52,000 | 0.13 | 0.01 | 2022-01-28 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 34,314,000 | 38,000 | 5.78 | 0.01 | 2022-01-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 192,000 | 10,000 | 0.03 | 0.00 | 2022-01-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 712,000 | 2,000 | 0.12 | 0.00 | 2022-01-28 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,711,500 | -2,000 | 0.29 | -0.00 | 2022-01-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,070,000 | -10,000 | 0.18 | -0.00 | 2022-01-28 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,200,000 | -30,000 | 0.54 | -0.01 | 2022-01-28 |
| 14 | B01915 | METAVERSE SECURITIES LTD | 0 | -42,000 | -0.01 | 2022-01-28 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 122,000 | -78,000 | 0.02 | -0.01 | 2022-01-28 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,122,000 | -100,000 | 2.21 | -0.02 | 2022-01-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,966,000 | -324,000 | 1.68 | -0.05 | 2022-01-28 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 5,114,000 | -522,000 | 0.86 | -0.09 | 2022-01-28 |
| 19 | B01984 | FORWIN SECURITIES GROUP LTD | 4,826,000 | -2,100,000 | 0.81 | -0.35 | 2022-01-28 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,766,000 | -10,638,000 | 0.97 | -1.79 | 2022-01-28 |
| 20 | Total changed named holdings | 186,119,850 | 0 | 31.33 | 0.00 | ||
| 72 | Unchanged named holdings | 274,170,100 | 0 | 46.16 | 0.00 | ||
| 92 | Total named holdings | 460,289,950 | 0 | 77.49 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 96 | 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 | 2022-01-26 |
| Volume | 3,590,000 |
| Turnover | 3,390,900 |
| Average price | 0.945 |
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