WellCell Holdings Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02477 | 2024-01-12 |
CCASS holding changes from 2024-04-03 to 2024-04-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 356,000 | 248,000 | 0.07 | 0.05 | 2024-04-05 |
| 2 | B02159 | USMART SECURITIES LTD | 5,292,000 | 140,000 | 1.06 | 0.03 | 2024-04-05 |
| 3 | C00093 | BNP PARIBAS | 252,000 | 120,000 | 0.05 | 0.02 | 2024-04-05 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 152,000 | 96,000 | 0.03 | 0.02 | 2024-04-05 |
| 5 | B02132 | BOOM SECURITIES (H.K.) LTD | 200,000 | 32,000 | 0.04 | 0.01 | 2024-04-05 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,000 | 24,000 | 0.01 | 0.00 | 2024-04-05 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 424,000 | 20,000 | 0.08 | 0.00 | 2024-04-05 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,772,000 | 20,000 | 0.75 | 0.00 | 2024-04-05 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2024-04-05 |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 980,000 | 12,000 | 0.20 | 0.00 | 2024-04-05 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 15,908,000 | 12,000 | 3.18 | 0.00 | 2024-04-05 |
| 12 | B01130 | BOCI SECURITIES LTD | 248,000 | 4,000 | 0.05 | 0.00 | 2024-04-05 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,000 | 4,000 | 0.01 | 0.00 | 2024-04-05 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 528,000 | -4,000 | 0.11 | -0.00 | 2024-04-05 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,028,000 | -4,000 | 1.01 | -0.00 | 2024-04-05 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 716,000 | -4,000 | 0.14 | -0.00 | 2024-04-05 |
| 17 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,052,000 | -8,000 | 0.21 | -0.00 | 2024-04-05 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 552,000 | -8,000 | 0.11 | -0.00 | 2024-04-05 |
| 19 | B02047 | EDDID SECURITIES AND FUTURES LTD | 120,000 | -8,000 | 0.02 | -0.00 | 2024-04-05 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,168,000 | -20,000 | 0.23 | -0.00 | 2024-04-05 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,105,912 | -24,000 | 6.42 | -0.00 | 2024-04-05 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 828,000 | -36,000 | 0.17 | -0.01 | 2024-04-05 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,588,000 | -44,000 | 0.52 | -0.01 | 2024-04-05 |
| 24 | B02195 | LONG BRIDGE HK LTD | 212,000 | -72,000 | 0.04 | -0.01 | 2024-04-05 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,704,000 | -88,000 | 0.54 | -0.02 | 2024-04-05 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,492,000 | -92,000 | 0.30 | -0.02 | 2024-04-05 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,000 | -100,000 | 0.00 | -0.02 | 2024-04-05 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,852,000 | -108,000 | 0.37 | -0.02 | 2024-04-05 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 323,500 | -128,000 | 0.06 | -0.03 | 2024-04-05 |
| 29 | Total changed named holdings | 78,973,412 | 0 | 15.79 | 0.00 | ||
| 51 | Unchanged named holdings | 36,918,568 | 0 | 7.38 | 0.00 | ||
| 80 | Total named holdings | 115,891,980 | 0 | 23.18 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 80 | Total securities in CCASS | 115,891,980 | 0 | 23.18 | 0.00 | ||
| Securities not in CCASS | 384,108,020 | 0 | 76.82 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-02 |
| Volume | 1,036,000 |
| Turnover | 3,091,080 |
| Average price | 2.984 |
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