WEILONG Delicious Global Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09985 | 2022-12-15 |
CCASS holding changes from 2024-07-05 to 2024-07-08
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 | C00093 | BNP PARIBAS | 265,995 | 40,400 | 0.01 | 0.00 | 2024-07-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,020,312 | 31,600 | 0.17 | 0.00 | 2024-07-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 826,400 | 21,000 | 0.04 | 0.00 | 2024-07-08 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,974,202 | 14,800 | 0.38 | 0.00 | 2024-07-08 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2024-07-08 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 149,200 | 7,000 | 0.01 | 0.00 | 2024-07-08 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 105,400 | 4,000 | 0.00 | 0.00 | 2024-07-08 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 92,400 | 3,400 | 0.00 | 0.00 | 2024-07-08 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 60,819 | 1,600 | 0.00 | 0.00 | 2024-07-08 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,800 | 1,000 | 0.00 | 0.00 | 2024-07-08 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,145,075 | 200 | 0.13 | 0.00 | 2024-07-08 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 171,800 | -200 | 0.01 | -0.00 | 2024-07-08 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 146,000 | -200 | 0.01 | -0.00 | 2024-07-08 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 126,400 | -200 | 0.01 | -0.00 | 2024-07-08 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -800 | -0.00 | 2024-07-08 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,335,000 | -1,400 | 0.14 | -0.00 | 2024-07-08 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,924,593 | -9,600 | 0.55 | -0.00 | 2024-07-08 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,132,600 | -20,000 | 0.35 | -0.00 | 2024-07-08 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,949,400 | -26,600 | 0.21 | -0.00 | 2024-07-08 |
| 20 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -29,000 | -0.00 | 2024-07-08 | |
| 21 | C00010 | CITIBANK N.A. | 4,458,380 | -47,000 | 0.19 | -0.00 | 2024-07-08 |
| 21 | Total changed named holdings | 51,944,776 | 0 | 2.21 | 0.00 | ||
| 97 | Unchanged named holdings | 409,412,189 | 0 | 17.41 | 0.00 | ||
| 118 | Total named holdings | 461,356,965 | 0 | 19.62 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,800 | 0 | 0.00 | 0.00 | ||
| 121 | Total securities in CCASS | 461,359,765 | 0 | 19.62 | 0.00 | ||
| Securities not in CCASS | 1,889,785,813 | 0 | 80.38 | 0.00 | |||
| Issued securities | 2,351,145,578 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-04 |
| Volume | 627,000 |
| Turnover | 3,613,166 |
| Average price | 5.763 |
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