WellCell Holdings Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02477 | 2024-01-12 |
CCASS holding changes from 2024-05-21 to 2024-05-22
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 | B02047 | EDDID SECURITIES AND FUTURES LTD | 6,664,000 | 3,500,000 | 1.33 | 0.70 | 2024-05-22 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,769,912 | 184,000 | 3.35 | 0.04 | 2024-05-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 336,000 | 44,000 | 0.07 | 0.01 | 2024-05-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,096,000 | 12,000 | 0.22 | 0.00 | 2024-05-22 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 46,500 | 4,000 | 0.01 | 0.00 | 2024-05-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 716,000 | 4,000 | 0.14 | 0.00 | 2024-05-22 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 52,000 | 4,000 | 0.01 | 0.00 | 2024-05-22 |
| 8 | C00010 | CITIBANK N.A. | 5,089,795 | -4,000 | 1.02 | -0.00 | 2024-05-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 464,000 | -4,000 | 0.09 | -0.00 | 2024-05-22 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,768,000 | -4,000 | 0.75 | -0.00 | 2024-05-22 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 0 | -8,000 | -0.00 | 2024-05-22 | |
| 12 | B01915 | METAVERSE SECURITIES LTD | 0 | -28,000 | -0.01 | 2024-05-22 | |
| 13 | C00093 | BNP PARIBAS | 302,205 | -52,000 | 0.06 | -0.01 | 2024-05-22 |
| 14 | B02159 | USMART SECURITIES LTD | 3,664,000 | -60,000 | 0.73 | -0.01 | 2024-05-22 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 168,000 | -92,000 | 0.03 | -0.02 | 2024-05-22 |
| 15 | Total changed named holdings | 39,136,412 | 3,500,000 | 7.83 | 0.70 | ||
| 52 | Unchanged named holdings | 62,691,568 | 0 | 12.54 | 0.00 | ||
| 67 | Total named holdings | 101,827,980 | 3,500,000 | 20.37 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 67 | Total securities in CCASS | 101,827,980 | 3,500,000 | 20.37 | 0.70 | ||
| Securities not in CCASS | 398,172,020 | -3,500,000 | 79.63 | -0.70 | |||
| Issued securities | 500,000,000 | 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 | 2024-05-20 |
| Volume | 332,000 |
| Turnover | 1,049,120 |
| Average price | 3.160 |
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