WEILONG Delicious Global Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09985 | 2022-12-15 |
CCASS holding changes from 2024-08-21 to 2024-08-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,385,200 | 114,200 | 0.19 | 0.00 | 2024-08-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,457,455 | 57,800 | 0.32 | 0.00 | 2024-08-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,519,293 | 21,000 | 0.53 | 0.00 | 2024-08-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,843,802 | 17,800 | 0.38 | 0.00 | 2024-08-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,601,933 | 9,200 | 0.54 | 0.00 | 2024-08-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 379,000 | 6,600 | 0.02 | 0.00 | 2024-08-22 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 52,800 | 6,200 | 0.00 | 0.00 | 2024-08-22 |
| 8 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 3,800 | 3,800 | 0.00 | 0.00 | 2024-08-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 890,400 | 1,800 | 0.04 | 0.00 | 2024-08-22 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 114,200 | 1,600 | 0.00 | 0.00 | 2024-08-22 |
| 11 | B01885 | HAFOO SECURITIES LTD | 50,400 | 1,000 | 0.00 | 0.00 | 2024-08-22 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,000 | 400 | 0.00 | 0.00 | 2024-08-22 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 130,348 | -200 | 0.01 | -0.00 | 2024-08-22 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 249,800 | -600 | 0.01 | -0.00 | 2024-08-22 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 1,200 | -1,000 | 0.00 | -0.00 | 2024-08-22 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,800 | -3,600 | 0.00 | -0.00 | 2024-08-22 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,601,400 | -6,400 | 0.20 | -0.00 | 2024-08-22 |
| 18 | B02159 | USMART SECURITIES LTD | 70,200 | -10,600 | 0.00 | -0.00 | 2024-08-22 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,166,400 | -14,200 | 0.05 | -0.00 | 2024-08-22 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,586,600 | -28,800 | 0.32 | -0.00 | 2024-08-22 |
| 21 | C00010 | CITIBANK N.A. | 3,197,529 | -32,200 | 0.14 | -0.00 | 2024-08-22 |
| 22 | C00093 | BNP PARIBAS | 181,109 | -36,000 | 0.01 | -0.00 | 2024-08-22 |
| 23 | C00016 | DBS BANK LTD | 34,342,893 | -107,800 | 1.46 | -0.00 | 2024-08-22 |
| 23 | Total changed named holdings | 98,855,562 | 0 | 4.20 | 0.00 | ||
| 97 | Unchanged named holdings | 362,501,403 | 0 | 15.42 | 0.00 | ||
| 120 | Total named holdings | 461,356,965 | 0 | 19.62 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,800 | 0 | 0.00 | 0.00 | ||
| 123 | 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 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-20 |
| Volume | 612,200 |
| Turnover | 4,254,284 |
| Average price | 6.949 |
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