Wenye Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01802 | 2020-01-14 |
CCASS holding changes from 2024-02-01 to 2024-02-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,208,000 | 900,000 | 1.38 | 0.15 | 2024-02-02 |
| 2 | B02159 | USMART SECURITIES LTD | 5,580,000 | 420,000 | 0.94 | 0.07 | 2024-02-02 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,798,000 | 252,000 | 0.98 | 0.04 | 2024-02-02 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 316,000 | 126,000 | 0.05 | 0.02 | 2024-02-02 |
| 5 | B01716 | ORIENT SECURITIES LTD | 1,500,000 | 108,000 | 0.25 | 0.02 | 2024-02-02 |
| 6 | B01724 | RAMON INVESTMENT CO LTD | 498,000 | 100,000 | 0.08 | 0.02 | 2024-02-02 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 25,860,000 | 74,000 | 4.35 | 0.01 | 2024-02-02 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 23,144,000 | 4,000 | 3.90 | 0.00 | 2024-02-02 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 125,576,350 | 2,000 | 21.14 | 0.00 | 2024-02-02 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,000 | -24,000 | 0.01 | -0.00 | 2024-02-02 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -32,000 | -0.01 | 2024-02-02 | |
| 12 | C00010 | CITIBANK N.A. | 1,632,000 | -40,000 | 0.27 | -0.01 | 2024-02-02 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 150,000 | -50,000 | 0.03 | -0.01 | 2024-02-02 |
| 14 | B02175 | WEBULL SECURITIES LTD | 282,000 | -58,000 | 0.05 | -0.01 | 2024-02-02 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 2,156,000 | -66,000 | 0.36 | -0.01 | 2024-02-02 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,146,000 | -100,000 | 0.36 | -0.02 | 2024-02-02 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,518,000 | -126,000 | 3.96 | -0.02 | 2024-02-02 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,930,000 | -328,000 | 1.34 | -0.06 | 2024-02-02 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,478,000 | -334,000 | 13.89 | -0.06 | 2024-02-02 |
| 20 | B01584 | CHIEF SECURITIES LTD | 874,000 | -828,000 | 0.15 | -0.14 | 2024-02-02 |
| 20 | Total changed named holdings | 317,704,350 | 0 | 53.49 | 0.00 | ||
| 111 | Unchanged named holdings | 193,086,450 | 0 | 32.51 | 0.00 | ||
| 131 | Total named holdings | 510,790,800 | 0 | 85.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 135 | Total securities in CCASS | 510,800,800 | 0 | 85.99 | 0.00 | ||
| Securities not in CCASS | 83,199,200 | 0 | 14.01 | 0.00 | |||
| Issued securities | 594,000,000 | 0 | 100.00 | 0.00 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-31 |
| Volume | 6,098,000 |
| Turnover | 347,880 |
| Average price | 0.057 |
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