Wenye Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01802 | 2020-01-14 |
CCASS holding changes from 2022-03-21 to 2022-03-22
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 | B01184 | QUAM SECURITIES LTD | 6,574,000 | 1,500,000 | 1.11 | 0.25 | 2022-03-22 |
| 2 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 15,138,000 | 996,000 | 2.55 | 0.17 | 2022-03-22 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,936,000 | 670,000 | 0.49 | 0.11 | 2022-03-22 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 302,000 | 300,000 | 0.05 | 0.05 | 2022-03-22 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 1,212,000 | 120,000 | 0.20 | 0.02 | 2022-03-22 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,254,000 | 82,000 | 0.72 | 0.01 | 2022-03-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,962,000 | 70,000 | 0.33 | 0.01 | 2022-03-22 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,972,000 | 20,000 | 0.67 | 0.00 | 2022-03-22 |
| 9 | C00093 | BNP PARIBAS | 920,000 | 8,000 | 0.15 | 0.00 | 2022-03-22 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,000 | -2,000 | 0.01 | -0.00 | 2022-03-22 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2022-03-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,622,000 | -28,000 | 1.79 | -0.00 | 2022-03-22 |
| 13 | B01470 | HUNG SING SECURITIES LTD | 1,782,000 | -50,000 | 0.30 | -0.01 | 2022-03-22 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 220,000 | -68,000 | 0.04 | -0.01 | 2022-03-22 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 21,182,000 | -78,000 | 3.57 | -0.01 | 2022-03-22 |
| 16 | B02017 | WILSON SECURITIES LTD | 1,902,000 | -120,000 | 0.32 | -0.02 | 2022-03-22 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 194,000 | -200,000 | 0.03 | -0.03 | 2022-03-22 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,750,000 | -250,000 | 1.14 | -0.04 | 2022-03-22 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 179,525,150 | -360,000 | 30.22 | -0.06 | 2022-03-22 |
| 20 | B01471 | GREAT BAY SECURITIES LTD | 34,352,000 | -1,000,000 | 5.78 | -0.17 | 2022-03-22 |
| 21 | B01928 | ENHANCED SECURITIES LTD | 3,824,000 | -1,600,000 | 0.64 | -0.27 | 2022-03-22 |
| 21 | Total changed named holdings | 297,719,150 | 0 | 50.12 | 0.00 | ||
| 75 | Unchanged named holdings | 272,830,800 | 0 | 45.93 | 0.00 | ||
| 96 | Total named holdings | 570,549,950 | 0 | 96.05 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 100 | Total securities in CCASS | 570,559,950 | 0 | 96.05 | 0.00 | ||
| Securities not in CCASS | 23,440,050 | 0 | 3.95 | 0.00 | |||
| Issued securities | 594,000,000 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-18 |
| Volume | 5,208,000 |
| Turnover | 5,114,380 |
| Average price | 0.982 |
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