Wenye Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01802 | 2020-01-14 |
CCASS holding changes from 2022-02-08 to 2022-02-09
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 | 46,688,000 | 3,780,000 | 7.86 | 0.64 | 2022-02-09 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 156,154,350 | 3,498,000 | 26.29 | 0.59 | 2022-02-09 |
| 3 | B01949 | GRAND CHINA SECURITIES LTD | 964,000 | 500,000 | 0.16 | 0.08 | 2022-02-09 |
| 4 | B01915 | METAVERSE SECURITIES LTD | 230,000 | 230,000 | 0.04 | 0.04 | 2022-02-09 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,836,000 | 48,000 | 0.48 | 0.01 | 2022-02-09 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 260,000 | 40,000 | 0.04 | 0.01 | 2022-02-09 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 348,000 | 36,000 | 0.06 | 0.01 | 2022-02-09 |
| 8 | B01610 | KGI ASIA LTD | 470,000 | 20,000 | 0.08 | 0.00 | 2022-02-09 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 500,000 | 16,000 | 0.08 | 0.00 | 2022-02-09 |
| 10 | B01584 | CHIEF SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2022-02-09 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,202,000 | 4,000 | 1.72 | 0.00 | 2022-02-09 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 646,000 | 4,000 | 0.11 | 0.00 | 2022-02-09 |
| 13 | B01885 | HAFOO SECURITIES LTD | 980,000 | -2,000 | 0.16 | -0.00 | 2022-02-09 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 594,000 | -100,000 | 0.10 | -0.02 | 2022-02-09 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,728,000 | -110,000 | 0.96 | -0.02 | 2022-02-09 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 2,000 | -200,000 | 0.00 | -0.03 | 2022-02-09 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 23,706,000 | -216,000 | 3.99 | -0.04 | 2022-02-09 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,924,000 | -216,000 | 0.32 | -0.04 | 2022-02-09 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 3,444,000 | -370,000 | 0.58 | -0.06 | 2022-02-09 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,164,500 | -650,000 | 2.72 | -0.11 | 2022-02-09 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,122,000 | -3,000,000 | 1.70 | -0.51 | 2022-02-09 |
| 22 | B02097 | POLY WEALTH SECURITIES LTD | 0 | -3,322,000 | -0.56 | 2022-02-09 | |
| 22 | Total changed named holdings | 282,032,850 | 0 | 47.48 | 0.00 | ||
| 69 | Unchanged named holdings | 287,517,100 | 0 | 48.40 | 0.00 | ||
| 91 | Total named holdings | 569,549,950 | 0 | 95.88 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 95 | Total securities in CCASS | 569,559,950 | 0 | 95.89 | 0.00 | ||
| Securities not in CCASS | 24,440,050 | 0 | 4.11 | 0.00 | |||
| Issued securities | 594,000,000 | 0 | 100.00 | 0.00 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-07 |
| Volume | 9,266,000 |
| Turnover | 9,524,360 |
| Average price | 1.028 |
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