WellCell Holdings Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02477 | 2024-01-12 |
CCASS holding changes from 2024-10-24 to 2024-10-25
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,573,912 | 500,000 | 3.11 | 0.10 | 2024-10-25 |
| 2 | C00093 | BNP PARIBAS | 364,000 | 322,982 | 0.07 | 0.06 | 2024-10-25 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 19,292,000 | 88,000 | 3.86 | 0.02 | 2024-10-25 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 252,000 | 4,000 | 0.05 | 0.00 | 2024-10-25 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 2,585,000 | -4,000 | 0.52 | -0.00 | 2024-10-25 |
| 6 | B01184 | QUAM SECURITIES LTD | 232,000 | -4,000 | 0.05 | -0.00 | 2024-10-25 |
| 7 | B02159 | USMART SECURITIES LTD | 3,308,000 | -4,000 | 0.66 | -0.00 | 2024-10-25 |
| 8 | B01610 | KGI ASIA LTD | 156,000 | -8,000 | 0.03 | -0.00 | 2024-10-25 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2024-10-25 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -24,000 | -0.00 | 2024-10-25 | |
| 11 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 40,408,000 | -388,000 | 8.08 | -0.08 | 2024-10-25 |
| 12 | C00010 | CITIBANK N.A. | 1,964,000 | -474,982 | 0.39 | -0.09 | 2024-10-25 |
| 12 | Total changed named holdings | 84,134,912 | 0 | 16.83 | 0.00 | ||
| 49 | Unchanged named holdings | 28,913,068 | 0 | 5.78 | 0.00 | ||
| 61 | Total named holdings | 113,047,980 | 0 | 22.61 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 61 | Total securities in CCASS | 113,047,980 | 0 | 22.61 | 0.00 | ||
| Securities not in CCASS | 386,952,020 | 0 | 77.39 | 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 | 2024-10-23 |
| Volume | 788,000 |
| Turnover | 2,062,280 |
| Average price | 2.617 |
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