Wenye Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01802 | 2020-01-14 |
CCASS holding changes from 2024-05-13 to 2024-05-14
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 20,144,000 | 530,000 | 3.39 | 0.09 | 2024-05-14 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 626,000 | 426,000 | 0.11 | 0.07 | 2024-05-14 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 99,914,000 | 316,000 | 16.82 | 0.05 | 2024-05-14 |
| 4 | B01523 | EVER-LONG SECURITIES CO LTD | 500,000 | 300,000 | 0.08 | 0.05 | 2024-05-14 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,312,000 | 100,000 | 0.22 | 0.02 | 2024-05-14 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,772,000 | 100,000 | 1.31 | 0.02 | 2024-05-14 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 4,311,500 | -10,000 | 0.73 | -0.00 | 2024-05-14 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,106,000 | -10,000 | 0.52 | -0.00 | 2024-05-14 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,090,000 | -20,000 | 0.18 | -0.00 | 2024-05-14 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,000 | -28,000 | 0.00 | -0.00 | 2024-05-14 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,858,000 | -40,000 | 0.48 | -0.01 | 2024-05-14 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 596,000 | -72,000 | 0.10 | -0.01 | 2024-05-14 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 150,000 | -80,000 | 0.03 | -0.01 | 2024-05-14 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,750,000 | -112,000 | 4.50 | -0.02 | 2024-05-14 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,874,000 | -142,000 | 3.01 | -0.02 | 2024-05-14 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 9,659,000 | -310,000 | 1.63 | -0.05 | 2024-05-14 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,578,000 | -348,000 | 1.44 | -0.06 | 2024-05-14 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,000,000 | -600,000 | 0.17 | -0.10 | 2024-05-14 |
| 18 | Total changed named holdings | 206,250,500 | 0 | 34.72 | 0.00 | ||
| 105 | Unchanged named holdings | 304,540,300 | 0 | 51.27 | 0.00 | ||
| 123 | Total named holdings | 510,790,800 | 0 | 85.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 127 | 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 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-10 |
| Volume | 6,634,000 |
| Turnover | 404,146 |
| Average price | 0.061 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy