Wenye Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01802 | 2020-01-14 |
CCASS holding changes from 2024-02-21 to 2024-02-22
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 | B01584 | CHIEF SECURITIES LTD | 1,840,000 | 966,000 | 0.31 | 0.16 | 2024-02-22 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,918,000 | 646,000 | 13.96 | 0.11 | 2024-02-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,562,000 | 416,000 | 2.62 | 0.07 | 2024-02-22 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 942,000 | 300,000 | 0.16 | 0.05 | 2024-02-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,400,000 | 300,000 | 1.41 | 0.05 | 2024-02-22 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,068,000 | 294,000 | 0.35 | 0.05 | 2024-02-22 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 5,236,000 | 292,000 | 0.88 | 0.05 | 2024-02-22 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 288,000 | 200,000 | 0.05 | 0.03 | 2024-02-22 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 118,000 | 100,000 | 0.02 | 0.02 | 2024-02-22 |
| 10 | B01252 | CORPORATE BROKERS LTD | 402,000 | 100,000 | 0.07 | 0.02 | 2024-02-22 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,670,000 | 100,000 | 0.28 | 0.02 | 2024-02-22 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 94,000 | 66,000 | 0.02 | 0.01 | 2024-02-22 |
| 13 | B01610 | KGI ASIA LTD | 902,000 | 66,000 | 0.15 | 0.01 | 2024-02-22 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 912,000 | 50,000 | 0.15 | 0.01 | 2024-02-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,665,000 | 42,000 | 1.29 | 0.01 | 2024-02-22 |
| 16 | B02093 | UPMAX SECURITIES LTD | 0 | -10,000 | -0.00 | 2024-02-22 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,054,000 | -40,000 | 0.18 | -0.01 | 2024-02-22 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,724,000 | -64,000 | 0.29 | -0.01 | 2024-02-22 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,972,000 | -80,000 | 0.67 | -0.01 | 2024-02-22 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 180,000 | -80,000 | 0.03 | -0.01 | 2024-02-22 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,000 | -100,000 | 0.00 | -0.02 | 2024-02-22 |
| 22 | B02091 | STAR RIVER SECURITIES LTD | 0 | -110,000 | -0.02 | 2024-02-22 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,548,000 | -130,000 | 0.77 | -0.02 | 2024-02-22 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,324,000 | -144,000 | 4.09 | -0.02 | 2024-02-22 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 4,987,500 | -250,000 | 0.84 | -0.04 | 2024-02-22 |
| 26 | C00010 | CITIBANK N.A. | 1,328,000 | -300,000 | 0.22 | -0.05 | 2024-02-22 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 124,982,350 | -500,000 | 21.04 | -0.08 | 2024-02-22 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,660,000 | -1,060,000 | 1.29 | -0.18 | 2024-02-22 |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,938,000 | -1,070,000 | 1.50 | -0.18 | 2024-02-22 |
| 29 | Total changed named holdings | 312,734,850 | 0 | 52.65 | 0.00 | ||
| 99 | Unchanged named holdings | 198,055,950 | 0 | 33.34 | 0.00 | ||
| 128 | Total named holdings | 510,790,800 | 0 | 85.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 132 | 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 | 2024-02-20 |
| Volume | 6,744,000 |
| Turnover | 463,480 |
| Average price | 0.069 |
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