WellCell Holdings Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02477 | 2024-01-12 |
CCASS holding changes from 2024-11-22 to 2024-11-25
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,884,000 | 1,764,000 | 1.18 | 0.35 | 2024-11-25 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,100,000 | 1,452,000 | 0.42 | 0.29 | 2024-11-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,000 | 60,000 | 0.08 | 0.01 | 2024-11-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,696,000 | 56,000 | 0.94 | 0.01 | 2024-11-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 436,000 | 40,000 | 0.09 | 0.01 | 2024-11-25 |
| 6 | B01130 | BOCI SECURITIES LTD | 356,000 | 8,000 | 0.07 | 0.00 | 2024-11-25 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 168,000 | 8,000 | 0.03 | 0.00 | 2024-11-25 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,012,000 | 8,000 | 0.80 | 0.00 | 2024-11-25 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 572,000 | 4,000 | 0.11 | 0.00 | 2024-11-25 |
| 10 | B01885 | HAFOO SECURITIES LTD | 1,416,000 | 4,000 | 0.28 | 0.00 | 2024-11-25 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 552,000 | 4,000 | 0.11 | 0.00 | 2024-11-25 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-11-25 |
| 13 | B01814 | WELL LINK SECURITIES LTD | 60,000 | 4,000 | 0.01 | 0.00 | 2024-11-25 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 888,000 | -4,000 | 0.18 | -0.00 | 2024-11-25 |
| 15 | B02195 | LONG BRIDGE HK LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2024-11-25 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2024-11-25 | |
| 17 | C00093 | BNP PARIBAS | 167,188 | -8,000 | 0.03 | -0.00 | 2024-11-25 |
| 18 | C00010 | CITIBANK N.A. | 3,148,812 | -20,000 | 0.63 | -0.00 | 2024-11-25 |
| 19 | B02159 | USMART SECURITIES LTD | 2,856,000 | -20,000 | 0.57 | -0.00 | 2024-11-25 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 18,560,000 | -80,000 | 3.71 | -0.02 | 2024-11-25 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,800,000 | -1,212,000 | 2.36 | -0.24 | 2024-11-25 |
| 22 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 33,584,000 | -2,064,000 | 6.72 | -0.41 | 2024-11-25 |
| 22 | Total changed named holdings | 91,660,000 | 0 | 18.33 | 0.00 | ||
| 40 | Unchanged named holdings | 21,387,980 | 0 | 4.28 | 0.00 | ||
| 62 | Total named holdings | 113,047,980 | 0 | 22.61 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 62 | 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 | 2024-11-21 |
| Volume | 3,672,000 |
| Turnover | 15,245,680 |
| Average price | 4.152 |
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