WellCell Holdings Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02477 | 2024-01-12 |
CCASS holding changes from 2024-04-17 to 2024-04-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,844,912 | 9,004,000 | 7.77 | 1.80 | 2024-04-18 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,588,000 | 1,240,000 | 0.32 | 0.25 | 2024-04-18 |
| 3 | B02159 | USMART SECURITIES LTD | 5,856,000 | 620,000 | 1.17 | 0.12 | 2024-04-18 |
| 4 | B01885 | HAFOO SECURITIES LTD | 540,000 | 236,000 | 0.11 | 0.05 | 2024-04-18 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,088,000 | 212,000 | 0.22 | 0.04 | 2024-04-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 196,000 | 96,000 | 0.04 | 0.02 | 2024-04-18 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 1,244,000 | 72,000 | 0.25 | 0.01 | 2024-04-18 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,168,000 | 32,000 | 0.23 | 0.01 | 2024-04-18 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2024-04-18 |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2024-04-18 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 696,000 | 12,000 | 0.14 | 0.00 | 2024-04-18 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,000 | 8,000 | 0.00 | 0.00 | 2024-04-18 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 100,000 | 8,000 | 0.02 | 0.00 | 2024-04-18 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-04-18 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 88,000 | 4,000 | 0.02 | 0.00 | 2024-04-18 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 584,000 | -4,000 | 0.12 | -0.00 | 2024-04-18 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2024-04-18 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2024-04-18 |
| 19 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 0 | -4,000 | -0.00 | 2024-04-18 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2024-04-18 |
| 21 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 0 | -4,000 | -0.00 | 2024-04-18 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2024-04-18 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 56,000 | -8,000 | 0.01 | -0.00 | 2024-04-18 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -12,000 | -0.00 | 2024-04-18 | |
| 25 | B02047 | EDDID SECURITIES AND FUTURES LTD | 116,000 | -12,000 | 0.02 | -0.00 | 2024-04-18 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 228,000 | -16,000 | 0.05 | -0.00 | 2024-04-18 |
| 27 | B01967 | YUNFENG SECURITIES LTD | 0 | -20,000 | -0.00 | 2024-04-18 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 12,180,000 | -28,000 | 2.44 | -0.01 | 2024-04-18 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 660,000 | -28,680 | 0.13 | -0.01 | 2024-04-18 |
| 30 | C00093 | BNP PARIBAS | 208,000 | -35,191 | 0.04 | -0.01 | 2024-04-18 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 716,000 | -40,000 | 0.14 | -0.01 | 2024-04-18 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 80,000 | -64,000 | 0.02 | -0.01 | 2024-04-18 |
| 33 | B02195 | LONG BRIDGE HK LTD | 316,000 | -68,000 | 0.06 | -0.01 | 2024-04-18 |
| 34 | B01915 | METAVERSE SECURITIES LTD | 0 | -92,000 | -0.02 | 2024-04-18 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 220,000 | -112,000 | 0.04 | -0.02 | 2024-04-18 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 31,500 | -128,000 | 0.01 | -0.03 | 2024-04-18 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 376,000 | -172,000 | 0.08 | -0.03 | 2024-04-18 |
| 38 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 12,552,000 | -188,000 | 2.51 | -0.04 | 2024-04-18 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 420,000 | -212,000 | 0.08 | -0.04 | 2024-04-18 |
| 40 | B01610 | KGI ASIA LTD | 2,100,000 | -260,000 | 0.42 | -0.05 | 2024-04-18 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,044,000 | -296,000 | 0.21 | -0.06 | 2024-04-18 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 84,000 | -328,000 | 0.02 | -0.07 | 2024-04-18 |
| 43 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,568,000 | -372,000 | 0.71 | -0.07 | 2024-04-18 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 0 | -380,000 | -0.08 | 2024-04-18 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 540,000 | -492,000 | 0.11 | -0.10 | 2024-04-18 |
| 46 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 280,000 | -728,000 | 0.06 | -0.15 | 2024-04-18 |
| 47 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,960,000 | -852,000 | 0.39 | -0.17 | 2024-04-18 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,728,000 | -1,240,000 | 0.75 | -0.25 | 2024-04-18 |
| 49 | B02175 | WEBULL SECURITIES LTD | 92,000 | -1,636,000 | 0.02 | -0.33 | 2024-04-18 |
| 50 | C00010 | CITIBANK N.A. | 636,000 | -1,720,129 | 0.13 | -0.34 | 2024-04-18 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 812,000 | -2,016,000 | 0.16 | -0.40 | 2024-04-18 |
| 51 | Total changed named holdings | 95,108,412 | 0 | 19.02 | 0.00 | ||
| 20 | Unchanged named holdings | 11,391,568 | 0 | 2.28 | 0.00 | ||
| 71 | Total named holdings | 106,499,980 | 0 | 21.30 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 71 | Total securities in CCASS | 106,499,980 | 0 | 21.30 | 0.00 | ||
| Securities not in CCASS | 393,500,020 | 0 | 78.70 | 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 | 2024-04-16 |
| Volume | 15,952,000 |
| Turnover | 58,000,640 |
| Average price | 3.636 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy