Wai Hung Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03321 | 2019-04-23 |
CCASS holding changes from 2024-01-29 to 2024-01-30
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 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,372,500 | 800,000 | 0.27 | 0.16 | 2024-01-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,932,500 | 235,000 | 1.18 | 0.05 | 2024-01-30 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 517,500 | 145,000 | 0.10 | 0.03 | 2024-01-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,255,000 | 135,000 | 0.25 | 0.03 | 2024-01-30 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 117,844,500 | 135,000 | 23.35 | 0.03 | 2024-01-30 |
| 6 | B01275 | SANFULL SECURITIES LTD | 65,000 | 65,000 | 0.01 | 0.01 | 2024-01-30 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 512,500 | 57,500 | 0.10 | 0.01 | 2024-01-30 |
| 8 | B01584 | CHIEF SECURITIES LTD | 805,000 | 32,500 | 0.16 | 0.01 | 2024-01-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,727,500 | 25,000 | 0.54 | 0.00 | 2024-01-30 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 80,000 | 20,000 | 0.02 | 0.00 | 2024-01-30 |
| 11 | B01308 | M&F ASSET MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-01-30 |
| 12 | B02159 | USMART SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-01-30 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,640,000 | 7,500 | 0.72 | 0.00 | 2024-01-30 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 190,000 | 5,000 | 0.04 | 0.00 | 2024-01-30 |
| 15 | B01610 | KGI ASIA LTD | 357,500 | 5,000 | 0.07 | 0.00 | 2024-01-30 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 462,500 | 5,000 | 0.09 | 0.00 | 2024-01-30 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,000 | 2,500 | 0.01 | 0.00 | 2024-01-30 |
| 18 | B01695 | DAH SING SECURITIES LTD | 400,000 | -5,000 | 0.08 | -0.00 | 2024-01-30 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 55,000 | -10,000 | 0.01 | -0.00 | 2024-01-30 |
| 20 | B01885 | HAFOO SECURITIES LTD | 200,000 | -20,000 | 0.04 | -0.00 | 2024-01-30 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,500 | -27,500 | 0.00 | -0.01 | 2024-01-30 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 120,000 | -30,000 | 0.02 | -0.01 | 2024-01-30 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 452,500 | -32,500 | 0.09 | -0.01 | 2024-01-30 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 77,500 | -40,000 | 0.02 | -0.01 | 2024-01-30 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -40,000 | -0.01 | 2024-01-30 | |
| 26 | B01705 | HENIK SECURITIES LTD | 0 | -50,000 | -0.01 | 2024-01-30 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,827,500 | -87,500 | 1.15 | -0.02 | 2024-01-30 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 192,500 | -217,500 | 0.04 | -0.04 | 2024-01-30 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 280,000 | -300,000 | 0.06 | -0.06 | 2024-01-30 |
| 30 | B02102 | ZINVEST GLOBAL LTD | 28,377,500 | -835,000 | 5.62 | -0.17 | 2024-01-30 |
| 30 | Total changed named holdings | 171,807,000 | 0 | 34.04 | 0.00 | ||
| 84 | Unchanged named holdings | 316,317,750 | 0 | 62.68 | 0.00 | ||
| 114 | Total named holdings | 488,124,750 | 0 | 96.73 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 114 | Total securities in CCASS | 488,124,750 | 0 | 96.73 | 0.00 | ||
| Securities not in CCASS | 16,525,250 | 0 | 3.27 | 0.00 | |||
| Issued securities | 504,650,000 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-26 |
| Volume | 3,497,500 |
| Turnover | 1,350,212 |
| Average price | 0.386 |
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