WellCell Holdings Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02477 | 2024-01-12 |
CCASS holding changes from 2024-10-08 to 2024-10-09
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 | 14,689,912 | 336,000 | 2.94 | 0.07 | 2024-10-09 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | 96,000 | 0.02 | 0.02 | 2024-10-09 |
| 3 | C00093 | BNP PARIBAS | 181,018 | 60,000 | 0.04 | 0.01 | 2024-10-09 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 18,960,000 | 36,000 | 3.79 | 0.01 | 2024-10-09 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2024-10-09 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,000 | 24,000 | 0.03 | 0.00 | 2024-10-09 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,593,500 | 8,000 | 0.52 | 0.00 | 2024-10-09 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,000 | 8,000 | 0.00 | 0.00 | 2024-10-09 |
| 9 | C00010 | CITIBANK N.A. | 2,482,982 | 4,000 | 0.50 | 0.00 | 2024-10-09 |
| 10 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 42,676,000 | -4,000 | 8.54 | -0.00 | 2024-10-09 |
| 11 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2024-10-09 |
| 12 | B01184 | QUAM SECURITIES LTD | 204,000 | -4,000 | 0.04 | -0.00 | 2024-10-09 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2024-10-09 |
| 14 | B01885 | HAFOO SECURITIES LTD | 1,420,000 | -12,000 | 0.28 | -0.00 | 2024-10-09 |
| 15 | B02195 | LONG BRIDGE HK LTD | 100,000 | -12,000 | 0.02 | -0.00 | 2024-10-09 |
| 16 | B01130 | BOCI SECURITIES LTD | 340,000 | -24,000 | 0.07 | -0.00 | 2024-10-09 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 540,000 | -24,000 | 0.11 | -0.00 | 2024-10-09 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,144,000 | -44,000 | 0.83 | -0.01 | 2024-10-09 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 332,000 | -100,000 | 0.07 | -0.02 | 2024-10-09 |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,312,000 | -104,000 | 0.66 | -0.02 | 2024-10-09 |
| 21 | B02159 | USMART SECURITIES LTD | 3,404,000 | -260,000 | 0.68 | -0.05 | 2024-10-09 |
| 21 | Total changed named holdings | 95,667,412 | 0 | 19.13 | 0.00 | ||
| 43 | Unchanged named holdings | 19,280,568 | 0 | 3.86 | 0.00 | ||
| 64 | Total named holdings | 114,947,980 | 0 | 22.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 64 | Total securities in CCASS | 114,947,980 | 0 | 22.99 | 0.00 | ||
| Securities not in CCASS | 385,052,020 | 0 | 77.01 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-07 |
| Volume | 1,132,000 |
| Turnover | 2,927,560 |
| Average price | 2.586 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy