Wenye Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01802 | 2020-01-14 |
CCASS holding changes from 2022-05-06 to 2022-05-10
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 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,606,000 | 720,000 | 0.61 | 0.12 | 2022-05-10 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,698,500 | 500,000 | 2.64 | 0.08 | 2022-05-10 |
| 3 | B02102 | ZINVEST GLOBAL LTD | 436,000 | 434,000 | 0.07 | 0.07 | 2022-05-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,272,000 | 232,000 | 1.22 | 0.04 | 2022-05-10 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,216,000 | 172,000 | 0.20 | 0.03 | 2022-05-10 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,892,000 | 162,000 | 0.66 | 0.03 | 2022-05-10 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,990,000 | 62,000 | 0.50 | 0.01 | 2022-05-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,834,000 | 4,000 | 0.48 | 0.00 | 2022-05-10 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 304,000 | 4,000 | 0.05 | 0.00 | 2022-05-10 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,986,000 | -6,000 | 0.33 | -0.00 | 2022-05-10 |
| 11 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 12,566,000 | -72,000 | 2.12 | -0.01 | 2022-05-10 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 19,650,000 | -102,000 | 3.31 | -0.02 | 2022-05-10 |
| 13 | B02178 | LEE GO SECURITIES LTD | 3,056,000 | -142,000 | 0.51 | -0.02 | 2022-05-10 |
| 14 | B01949 | GRAND CHINA SECURITIES LTD | 230,000 | -170,000 | 0.04 | -0.03 | 2022-05-10 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 136,000 | -180,000 | 0.02 | -0.03 | 2022-05-10 |
| 16 | B01995 | GARY CHENG SECURITIES LTD | 700,000 | -200,000 | 0.12 | -0.03 | 2022-05-10 |
| 17 | B01471 | GREAT BAY SECURITIES LTD | 30,306,000 | -220,000 | 5.10 | -0.04 | 2022-05-10 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,264,000 | -300,000 | 0.55 | -0.05 | 2022-05-10 |
| 19 | B01915 | METAVERSE SECURITIES LTD | 132,000 | -400,000 | 0.02 | -0.07 | 2022-05-10 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,000 | -498,000 | 0.00 | -0.08 | 2022-05-10 |
| 20 | Total changed named holdings | 110,276,500 | 0 | 18.57 | 0.00 | ||
| 76 | Unchanged named holdings | 459,043,450 | 0 | 77.28 | 0.00 | ||
| 96 | Total named holdings | 569,319,950 | 0 | 95.85 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 100 | Total securities in CCASS | 569,329,950 | 0 | 95.85 | 0.00 | ||
| Securities not in CCASS | 24,670,050 | 0 | 4.15 | 0.00 | |||
| Issued securities | 594,000,000 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-05 |
| Volume | 8,278,000 |
| Turnover | 7,677,380 |
| Average price | 0.927 |
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