WellCell Holdings Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02477 | 2024-01-12 |
CCASS holding changes from 2024-03-07 to 2024-03-08
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 | 20,513,912 | 1,444,000 | 4.10 | 0.29 | 2024-03-08 |
| 2 | C00010 | CITIBANK N.A. | 547,914 | 535,914 | 0.11 | 0.11 | 2024-03-08 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,476,000 | 368,000 | 0.70 | 0.07 | 2024-03-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 548,000 | 64,000 | 0.11 | 0.01 | 2024-03-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 544,000 | 48,000 | 0.11 | 0.01 | 2024-03-08 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 140,000 | 48,000 | 0.03 | 0.01 | 2024-03-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 492,000 | 36,000 | 0.10 | 0.01 | 2024-03-08 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2024-03-08 |
| 9 | B01610 | KGI ASIA LTD | 2,124,000 | 36,000 | 0.42 | 0.01 | 2024-03-08 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,108,000 | 36,000 | 0.62 | 0.01 | 2024-03-08 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 56,000 | 32,000 | 0.01 | 0.01 | 2024-03-08 |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 184,000 | 32,000 | 0.04 | 0.01 | 2024-03-08 |
| 13 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 400,000 | 24,000 | 0.08 | 0.00 | 2024-03-08 |
| 14 | B01130 | BOCI SECURITIES LTD | 268,000 | 20,000 | 0.05 | 0.00 | 2024-03-08 |
| 15 | B02195 | LONG BRIDGE HK LTD | 48,000 | 20,000 | 0.01 | 0.00 | 2024-03-08 |
| 16 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 32,000 | 12,000 | 0.01 | 0.00 | 2024-03-08 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 32,000 | 12,000 | 0.01 | 0.00 | 2024-03-08 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 52,000 | 12,000 | 0.01 | 0.00 | 2024-03-08 |
| 19 | B01741 | SINOMAX SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2024-03-08 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2024-03-08 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2024-03-08 |
| 22 | B01885 | HAFOO SECURITIES LTD | 476,000 | 8,000 | 0.10 | 0.00 | 2024-03-08 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 108,000 | 8,000 | 0.02 | 0.00 | 2024-03-08 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 64,000 | 8,000 | 0.01 | 0.00 | 2024-03-08 |
| 25 | B01584 | CHIEF SECURITIES LTD | 28,000 | 4,000 | 0.01 | 0.00 | 2024-03-08 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2024-03-08 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2024-03-08 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2024-03-08 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,184,000 | -4,000 | 0.24 | -0.00 | 2024-03-08 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 0 | -8,000 | -0.00 | 2024-03-08 | |
| 31 | B01184 | QUAM SECURITIES LTD | 4,468,000 | -8,000 | 0.89 | -0.00 | 2024-03-08 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2024-03-08 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 4,984,000 | -8,000 | 1.00 | -0.00 | 2024-03-08 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 0 | -12,000 | -0.00 | 2024-03-08 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 376,000 | -16,000 | 0.08 | -0.00 | 2024-03-08 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 552,000 | -16,000 | 0.11 | -0.00 | 2024-03-08 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,000 | -24,000 | 0.01 | -0.00 | 2024-03-08 |
| 38 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -36,000 | -0.01 | 2024-03-08 | |
| 39 | B02159 | USMART SECURITIES LTD | 12,372,000 | -48,000 | 2.47 | -0.01 | 2024-03-08 |
| 40 | C00093 | BNP PARIBAS | 240,086 | -127,914 | 0.05 | -0.03 | 2024-03-08 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 776,000 | -156,000 | 0.16 | -0.03 | 2024-03-08 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,424,000 | -408,000 | 0.28 | -0.08 | 2024-03-08 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,000 | -408,000 | 0.03 | -0.08 | 2024-03-08 |
| 44 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 24,460,000 | -1,600,000 | 4.89 | -0.32 | 2024-03-08 |
| 44 | Total changed named holdings | 84,445,912 | 0 | 16.89 | 0.00 | ||
| 27 | Unchanged named holdings | 39,086,068 | 0 | 7.82 | 0.00 | ||
| 71 | Total named holdings | 123,531,980 | 0 | 24.71 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 71 | Total securities in CCASS | 123,531,980 | 0 | 24.71 | 0.00 | ||
| Securities not in CCASS | 376,468,020 | 0 | 75.29 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-06 |
| Volume | 3,720,000 |
| Turnover | 11,170,520 |
| Average price | 3.003 |
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