Wenye Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01802 | 2020-01-14 |
CCASS holding changes from 2022-04-19 to 2022-04-20
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 | 7,074,000 | 2,000,000 | 1.19 | 0.34 | 2022-04-20 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 554,000 | 400,000 | 0.09 | 0.07 | 2022-04-20 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,768,500 | 354,000 | 2.65 | 0.06 | 2022-04-20 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,028,000 | 320,000 | 1.01 | 0.05 | 2022-04-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,470,000 | 232,000 | 0.25 | 0.04 | 2022-04-20 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 162,000 | 122,000 | 0.03 | 0.02 | 2022-04-20 |
| 7 | B02061 | GRAND PARTNERS SECURITIES LTD | 690,000 | 86,000 | 0.12 | 0.01 | 2022-04-20 |
| 8 | B02178 | LEE GO SECURITIES LTD | 3,110,000 | 56,000 | 0.52 | 0.01 | 2022-04-20 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,946,000 | 14,000 | 1.84 | 0.00 | 2022-04-20 |
| 10 | B02047 | EDDID SECURITIES AND FUTURES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2022-04-20 |
| 11 | B01610 | KGI ASIA LTD | 484,000 | 4,000 | 0.08 | 0.00 | 2022-04-20 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 179,455,150 | -2,000 | 30.21 | -0.00 | 2022-04-20 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,707,500 | -2,000 | 0.29 | -0.00 | 2022-04-20 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,270,000 | -40,000 | 3.41 | -0.01 | 2022-04-20 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 28,000 | -74,000 | 0.00 | -0.01 | 2022-04-20 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,616,000 | -98,000 | 0.44 | -0.02 | 2022-04-20 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,950,000 | -100,000 | 2.85 | -0.02 | 2022-04-20 |
| 18 | B01920 | TIANDA SECURITIES LTD | 4,492,000 | -166,000 | 0.76 | -0.03 | 2022-04-20 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,202,000 | -180,000 | 1.21 | -0.03 | 2022-04-20 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 144,000 | -220,000 | 0.02 | -0.04 | 2022-04-20 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,744,000 | -248,000 | 0.46 | -0.04 | 2022-04-20 |
| 22 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 13,556,000 | -320,000 | 2.28 | -0.05 | 2022-04-20 |
| 23 | B01915 | METAVERSE SECURITIES LTD | 132,000 | -444,000 | 0.02 | -0.07 | 2022-04-20 |
| 24 | B01928 | ENHANCED SECURITIES LTD | 3,850,000 | -1,704,000 | 0.65 | -0.29 | 2022-04-20 |
| 24 | Total changed named holdings | 299,453,150 | 0 | 50.41 | 0.00 | ||
| 73 | Unchanged named holdings | 271,096,800 | 0 | 45.64 | 0.00 | ||
| 97 | Total named holdings | 570,549,950 | 0 | 96.05 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 101 | 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 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-14 |
| Volume | 10,736,000 |
| Turnover | 9,527,060 |
| Average price | 0.887 |
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