WellCell Holdings Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02477 | 2024-01-12 |
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,555,362 | 900,000 | 2.91 | 0.18 | 2024-02-22 |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,380,000 | 396,000 | 0.48 | 0.08 | 2024-02-22 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,176,000 | 176,000 | 0.24 | 0.04 | 2024-02-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 756,000 | 120,000 | 0.15 | 0.02 | 2024-02-22 |
| 5 | B01885 | HAFOO SECURITIES LTD | 280,000 | 64,000 | 0.06 | 0.01 | 2024-02-22 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,652,000 | 52,000 | 0.73 | 0.01 | 2024-02-22 |
| 7 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,556,000 | 44,000 | 0.51 | 0.01 | 2024-02-22 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 516,000 | 32,000 | 0.10 | 0.01 | 2024-02-22 |
| 9 | B02159 | USMART SECURITIES LTD | 11,056,000 | 28,000 | 2.21 | 0.01 | 2024-02-22 |
| 10 | B01695 | DAH SING SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2024-02-22 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 3,672,000 | 8,000 | 0.73 | 0.00 | 2024-02-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 212,000 | 4,000 | 0.04 | 0.00 | 2024-02-22 |
| 13 | B02195 | LONG BRIDGE HK LTD | 32,000 | 4,000 | 0.01 | 0.00 | 2024-02-22 |
| 14 | B02175 | WEBULL SECURITIES LTD | 32,000 | 4,000 | 0.01 | 0.00 | 2024-02-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 56,000 | -4,000 | 0.01 | -0.00 | 2024-02-22 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 304,000 | -4,000 | 0.06 | -0.00 | 2024-02-22 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,000 | -4,000 | 0.00 | -0.00 | 2024-02-22 |
| 18 | B01184 | QUAM SECURITIES LTD | 4,204,000 | -4,000 | 0.84 | -0.00 | 2024-02-22 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 488,000 | -4,000 | 0.10 | -0.00 | 2024-02-22 |
| 20 | C00093 | BNP PARIBAS | 60,000 | -8,000 | 0.01 | -0.00 | 2024-02-22 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 384,000 | -64,000 | 0.08 | -0.01 | 2024-02-22 |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 188,000 | -68,000 | 0.04 | -0.01 | 2024-02-22 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,000 | -68,000 | 0.00 | -0.01 | 2024-02-22 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,040,000 | -284,000 | 0.41 | -0.06 | 2024-02-22 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,616,000 | -436,000 | 0.72 | -0.09 | 2024-02-22 |
| 26 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 26,796,000 | -892,000 | 5.36 | -0.18 | 2024-02-22 |
| 26 | Total changed named holdings | 79,039,362 | 0 | 15.81 | 0.00 | ||
| 53 | Unchanged named holdings | 43,756,618 | 0 | 8.75 | 0.00 | ||
| 79 | Total named holdings | 122,795,980 | 0 | 24.56 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 79 | Total securities in CCASS | 122,795,980 | 0 | 24.56 | 0.00 | ||
| Securities not in CCASS | 377,204,020 | 0 | 75.44 | 0.00 | |||
| Issued securities | 500,000,000 | 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 | 2,248,000 |
| Turnover | 7,498,400 |
| Average price | 3.336 |
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