Wenye Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01802 | 2020-01-14 |
CCASS holding changes from 2024-03-12 to 2024-03-13
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,174,000 | 2,100,000 | 0.70 | 0.35 | 2024-03-13 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,338,000 | 1,140,000 | 0.23 | 0.19 | 2024-03-13 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 3,020,000 | 260,000 | 0.51 | 0.04 | 2024-03-13 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 124,882,350 | 200,000 | 21.02 | 0.03 | 2024-03-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,143,000 | 100,000 | 1.54 | 0.02 | 2024-03-13 |
| 6 | B01308 | M&F ASSET MANAGEMENT LTD | 94,000 | 94,000 | 0.02 | 0.02 | 2024-03-13 |
| 7 | B01915 | METAVERSE SECURITIES LTD | 1,310,000 | 30,000 | 0.22 | 0.01 | 2024-03-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,330,000 | 4,000 | 2.24 | 0.00 | 2024-03-13 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,246,000 | 2,000 | 0.55 | 0.00 | 2024-03-13 |
| 10 | B01584 | CHIEF SECURITIES LTD | 686,000 | -4,000 | 0.12 | -0.00 | 2024-03-13 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,000 | -4,000 | 0.03 | -0.00 | 2024-03-13 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,694,000 | -24,000 | 15.27 | -0.00 | 2024-03-13 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 5,864,000 | -98,000 | 0.99 | -0.02 | 2024-03-13 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,314,000 | -200,000 | 1.74 | -0.03 | 2024-03-13 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,118,000 | -600,000 | 4.06 | -0.10 | 2024-03-13 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,392,000 | -900,000 | 1.24 | -0.15 | 2024-03-13 |
| 17 | B01984 | FORWIN SECURITIES GROUP LTD | 0 | -2,100,000 | -0.35 | 2024-03-13 | |
| 17 | Total changed named holdings | 299,785,350 | 0 | 50.47 | 0.00 | ||
| 108 | Unchanged named holdings | 211,005,450 | 0 | 35.52 | 0.00 | ||
| 125 | Total named holdings | 510,790,800 | 0 | 85.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 129 | 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 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-11 |
| Volume | 2,534,000 |
| Turnover | 176,222 |
| Average price | 0.070 |
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