WellCell Holdings Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02477 | 2024-01-12 |
CCASS holding changes from 2024-11-25 to 2024-11-26
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,288,000 | 1,288,000 | 0.26 | 0.26 | 2024-11-26 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,620,000 | 736,000 | 1.32 | 0.15 | 2024-11-26 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,128,000 | 328,000 | 2.43 | 0.07 | 2024-11-26 |
| 4 | C00010 | CITIBANK N.A. | 3,248,812 | 100,000 | 0.65 | 0.02 | 2024-11-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 416,000 | 36,000 | 0.08 | 0.01 | 2024-11-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,092,000 | 32,000 | 0.42 | 0.01 | 2024-11-26 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 228,000 | 24,000 | 0.05 | 0.00 | 2024-11-26 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 188,000 | 20,000 | 0.04 | 0.00 | 2024-11-26 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 448,000 | 12,000 | 0.09 | 0.00 | 2024-11-26 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,104,000 | 4,000 | 0.42 | 0.00 | 2024-11-26 |
| 11 | B01885 | HAFOO SECURITIES LTD | 1,412,000 | -4,000 | 0.28 | -0.00 | 2024-11-26 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 884,000 | -4,000 | 0.18 | -0.00 | 2024-11-26 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 18,556,000 | -4,000 | 3.71 | -0.00 | 2024-11-26 |
| 14 | B01130 | BOCI SECURITIES LTD | 348,000 | -8,000 | 0.07 | -0.00 | 2024-11-26 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 560,000 | -12,000 | 0.11 | -0.00 | 2024-11-26 |
| 16 | B02159 | USMART SECURITIES LTD | 2,844,000 | -12,000 | 0.57 | -0.00 | 2024-11-26 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 212,000 | -16,000 | 0.04 | -0.00 | 2024-11-26 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 656,000 | -20,000 | 0.13 | -0.00 | 2024-11-26 |
| 19 | C00093 | BNP PARIBAS | 67,188 | -100,000 | 0.01 | -0.02 | 2024-11-26 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,580,000 | -116,000 | 0.92 | -0.02 | 2024-11-26 |
| 21 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 31,300,000 | -2,284,000 | 6.26 | -0.46 | 2024-11-26 |
| 21 | Total changed named holdings | 90,180,000 | 0 | 18.04 | 0.00 | ||
| 42 | Unchanged named holdings | 22,867,980 | 0 | 4.57 | 0.00 | ||
| 63 | Total named holdings | 113,047,980 | 0 | 22.61 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 63 | 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 | 2024-11-22 |
| Volume | 2,696,000 |
| Turnover | 12,131,680 |
| Average price | 4.500 |
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