WAN LEADER INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08482 | 2018-09-05 |
CCASS holding changes from 2022-09-02 to 2022-09-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 49,039,600 | 19,260,000 | 4.95 | 1.95 | 2022-09-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,590,000 | 3,830,000 | 1.57 | 0.39 | 2022-09-05 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 15,190,000 | 3,220,000 | 1.53 | 0.33 | 2022-09-05 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,820,000 | 3,010,000 | 2.00 | 0.30 | 2022-09-05 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,330,000 | 1,370,000 | 0.24 | 0.14 | 2022-09-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,370,000 | 1,250,000 | 0.64 | 0.13 | 2022-09-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,840,000 | 1,100,000 | 0.69 | 0.11 | 2022-09-05 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,060,000 | 950,000 | 0.11 | 0.10 | 2022-09-05 |
| 9 | B01885 | HAFOO SECURITIES LTD | 980,000 | 770,000 | 0.10 | 0.08 | 2022-09-05 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 800,000 | 760,000 | 0.08 | 0.08 | 2022-09-05 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 15,370,000 | 450,000 | 1.55 | 0.05 | 2022-09-05 |
| 12 | B02047 | EDDID SECURITIES AND FUTURES LTD | 9,380,000 | 430,000 | 0.95 | 0.04 | 2022-09-05 |
| 13 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 640,000 | 420,000 | 0.06 | 0.04 | 2022-09-05 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,560,000 | 400,000 | 1.47 | 0.04 | 2022-09-05 |
| 15 | B02159 | USMART SECURITIES LTD | 2,780,000 | 400,000 | 0.28 | 0.04 | 2022-09-05 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,810,000 | 250,000 | 0.38 | 0.03 | 2022-09-05 |
| 17 | B01923 | RUISEN PORT SECURITIES LTD | 240,000 | 220,000 | 0.02 | 0.02 | 2022-09-05 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 710,000 | 200,000 | 0.07 | 0.02 | 2022-09-05 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 510,000 | 170,000 | 0.05 | 0.02 | 2022-09-05 |
| 20 | B01584 | CHIEF SECURITIES LTD | 710,000 | 140,000 | 0.07 | 0.01 | 2022-09-05 |
| 21 | B01130 | BOCI SECURITIES LTD | 4,020,000 | 100,000 | 0.41 | 0.01 | 2022-09-05 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,900,000 | 100,000 | 0.19 | 0.01 | 2022-09-05 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 700,000 | 100,000 | 0.07 | 0.01 | 2022-09-05 |
| 24 | B01427 | TSE'S SECURITIES LTD | 1,070,000 | 100,000 | 0.11 | 0.01 | 2022-09-05 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 650,000 | 100,000 | 0.07 | 0.01 | 2022-09-05 |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,340,000 | 90,000 | 0.24 | 0.01 | 2022-09-05 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2022-09-05 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,440,000 | 50,000 | 0.35 | 0.01 | 2022-09-05 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2022-09-05 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,810,000 | 30,000 | 0.18 | 0.00 | 2022-09-05 |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 120,000 | 30,000 | 0.01 | 0.00 | 2022-09-05 |
| 32 | B01814 | WELL LINK SECURITIES LTD | 380,000 | 30,000 | 0.04 | 0.00 | 2022-09-05 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2022-09-05 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,240,000 | 20,000 | 0.53 | 0.00 | 2022-09-05 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-09-05 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2022-09-05 |
| 37 | C00093 | BNP PARIBAS | 270,000 | -10,000 | 0.03 | -0.00 | 2022-09-05 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2022-09-05 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 5,900,000 | -10,000 | 0.60 | -0.00 | 2022-09-05 |
| 40 | B02128 | SILVERBRICKS SECURITIES CO LTD | 434,957,200 | -30,000 | 43.94 | -0.00 | 2022-09-05 |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 0 | -80,000 | -0.01 | 2022-09-05 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 180,000 | -170,000 | 0.02 | -0.02 | 2022-09-05 |
| 43 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,060,000 | -470,000 | 0.21 | -0.05 | 2022-09-05 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 500,000 | -690,000 | 0.05 | -0.07 | 2022-09-05 |
| 45 | C00010 | CITIBANK N.A. | 48,280,000 | -1,300,000 | 4.88 | -0.13 | 2022-09-05 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 4,640,000 | -7,660,000 | 0.47 | -0.77 | 2022-09-05 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,480,000 | -29,070,000 | 4.29 | -2.94 | 2022-09-05 |
| 47 | Total changed named holdings | 727,886,800 | 0 | 73.52 | 0.00 | ||
| 53 | Unchanged named holdings | 64,003,050 | 0 | 6.46 | 0.00 | ||
| 100 | Total named holdings | 791,889,850 | 0 | 79.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | ||
| 105 | Total securities in CCASS | 791,939,850 | 0 | 79.99 | 0.00 | ||
| Securities not in CCASS | 198,060,150 | 0 | 20.01 | 0.00 | |||
| Issued securities | 990,000,000 | 0 | 100.00 | 0.00 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-01 |
| Volume | 121,700,000 |
| Turnover | 12,196,880 |
| Average price | 0.100 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy