WellCell Holdings Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02477 | 2024-01-12 |
CCASS holding changes from 2024-03-18 to 2024-03-19
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 | B01904 | VALUABLE CAPITAL LTD | 8,380,000 | 1,000,000 | 1.68 | 0.20 | 2024-03-19 |
| 2 | B02159 | USMART SECURITIES LTD | 7,392,000 | 584,000 | 1.48 | 0.12 | 2024-03-19 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,444,000 | 376,000 | 0.69 | 0.08 | 2024-03-19 |
| 4 | B01184 | QUAM SECURITIES LTD | 4,692,000 | 224,000 | 0.94 | 0.04 | 2024-03-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 724,000 | 208,000 | 0.14 | 0.04 | 2024-03-19 |
| 6 | C00093 | BNP PARIBAS | 380,000 | 144,000 | 0.08 | 0.03 | 2024-03-19 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 800,000 | 72,000 | 0.16 | 0.01 | 2024-03-19 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 72,000 | 32,000 | 0.01 | 0.01 | 2024-03-19 |
| 9 | B01130 | BOCI SECURITIES LTD | 280,000 | 28,000 | 0.06 | 0.01 | 2024-03-19 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 204,000 | 20,000 | 0.04 | 0.00 | 2024-03-19 |
| 11 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 288,000 | 16,000 | 0.06 | 0.00 | 2024-03-19 |
| 12 | B01885 | HAFOO SECURITIES LTD | 484,000 | 8,000 | 0.10 | 0.00 | 2024-03-19 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,932,000 | 8,000 | 0.39 | 0.00 | 2024-03-19 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2024-03-19 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 92,000 | 4,000 | 0.02 | 0.00 | 2024-03-19 |
| 16 | B01252 | CORPORATE BROKERS LTD | 0 | -4,000 | -0.00 | 2024-03-19 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 576,000 | -8,000 | 0.12 | -0.00 | 2024-03-19 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 132,000 | -32,000 | 0.03 | -0.01 | 2024-03-19 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 76,000 | -48,000 | 0.02 | -0.01 | 2024-03-19 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 884,000 | -80,000 | 0.18 | -0.02 | 2024-03-19 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 852,000 | -100,000 | 0.17 | -0.02 | 2024-03-19 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 880,000 | -120,000 | 0.18 | -0.02 | 2024-03-19 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 516,000 | -220,000 | 0.10 | -0.04 | 2024-03-19 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,445,912 | -616,000 | 5.69 | -0.12 | 2024-03-19 |
| 25 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 5,000,000 | -1,500,000 | 1.00 | -0.30 | 2024-03-19 |
| 25 | Total changed named holdings | 66,541,912 | 0 | 13.31 | 0.00 | ||
| 48 | Unchanged named holdings | 54,350,068 | 0 | 10.87 | 0.00 | ||
| 73 | Total named holdings | 120,891,980 | 0 | 24.18 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 73 | Total securities in CCASS | 120,891,980 | 0 | 24.18 | 0.00 | ||
| Securities not in CCASS | 379,108,020 | 0 | 75.82 | 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 | 2024-03-15 |
| Volume | 2,212,000 |
| Turnover | 6,392,360 |
| Average price | 2.890 |
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