WellCell Holdings Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02477 | 2024-01-12 |
CCASS holding changes from 2024-10-31 to 2024-11-01
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 | 15,877,912 | 480,000 | 3.18 | 0.10 | 2024-11-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 292,000 | 288,000 | 0.06 | 0.06 | 2024-11-01 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 556,000 | 32,000 | 0.11 | 0.01 | 2024-11-01 |
| 4 | C00010 | CITIBANK N.A. | 2,624,012 | 28,000 | 0.52 | 0.01 | 2024-11-01 |
| 5 | C00093 | BNP PARIBAS | 155,988 | 20,000 | 0.03 | 0.00 | 2024-11-01 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,036,000 | 16,000 | 0.21 | 0.00 | 2024-11-01 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,140,000 | 16,000 | 0.83 | 0.00 | 2024-11-01 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,948,000 | 16,000 | 0.39 | 0.00 | 2024-11-01 |
| 9 | B02159 | USMART SECURITIES LTD | 2,860,000 | 16,000 | 0.57 | 0.00 | 2024-11-01 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2024-11-01 |
| 11 | B01814 | WELL LINK SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2024-11-01 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-11-01 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2024-11-01 |
| 14 | B01184 | QUAM SECURITIES LTD | 236,000 | 4,000 | 0.05 | 0.00 | 2024-11-01 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 52,000 | 4,000 | 0.01 | 0.00 | 2024-11-01 |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 32,000 | -4,000 | 0.01 | -0.00 | 2024-11-01 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2024-11-01 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2024-11-01 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -12,000 | -0.00 | 2024-11-01 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 256,000 | -12,000 | 0.05 | -0.00 | 2024-11-01 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -24,000 | -0.00 | 2024-11-01 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,220,000 | -28,000 | 0.44 | -0.01 | 2024-11-01 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,000 | -32,000 | 0.01 | -0.01 | 2024-11-01 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 20,996,000 | -32,000 | 4.20 | -0.01 | 2024-11-01 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 0 | -36,000 | -0.01 | 2024-11-01 | |
| 26 | B02195 | LONG BRIDGE HK LTD | 36,000 | -40,000 | 0.01 | -0.01 | 2024-11-01 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 484,000 | -44,000 | 0.10 | -0.01 | 2024-11-01 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 188,000 | -48,000 | 0.04 | -0.01 | 2024-11-01 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 264,000 | -56,000 | 0.05 | -0.01 | 2024-11-01 |
| 30 | B01885 | HAFOO SECURITIES LTD | 1,364,000 | -56,000 | 0.27 | -0.01 | 2024-11-01 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,392,000 | -60,000 | 0.88 | -0.01 | 2024-11-01 |
| 32 | B01610 | KGI ASIA LTD | 8,000 | -92,000 | 0.00 | -0.02 | 2024-11-01 |
| 33 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 38,556,000 | -176,000 | 7.71 | -0.04 | 2024-11-01 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 2,333,000 | -176,000 | 0.47 | -0.04 | 2024-11-01 |
| 34 | Total changed named holdings | 100,986,912 | 0 | 20.20 | 0.00 | ||
| 30 | Unchanged named holdings | 12,061,068 | 0 | 2.41 | 0.00 | ||
| 64 | Total named holdings | 113,047,980 | 0 | 22.61 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 64 | 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 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-30 |
| Volume | 1,820,000 |
| Turnover | 5,708,480 |
| Average price | 3.137 |
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