WellCell Holdings Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02477 | 2024-01-12 |
CCASS holding changes from 2024-12-05 to 2024-12-06
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 | 17,228,000 | 3,116,000 | 3.45 | 0.62 | 2024-12-06 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 268,000 | 84,000 | 0.05 | 0.02 | 2024-12-06 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 17,224,000 | 44,000 | 3.44 | 0.01 | 2024-12-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 604,000 | 28,000 | 0.12 | 0.01 | 2024-12-06 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 2,228,500 | 24,000 | 0.45 | 0.00 | 2024-12-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 472,000 | 20,000 | 0.09 | 0.00 | 2024-12-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,740,000 | 12,000 | 0.95 | 0.00 | 2024-12-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 360,000 | 8,000 | 0.07 | 0.00 | 2024-12-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 896,000 | 8,000 | 0.18 | 0.00 | 2024-12-06 |
| 10 | B02159 | USMART SECURITIES LTD | 2,888,000 | 8,000 | 0.58 | 0.00 | 2024-12-06 |
| 11 | B01814 | WELL LINK SECURITIES LTD | 68,000 | 8,000 | 0.01 | 0.00 | 2024-12-06 |
| 12 | C00093 | BNP PARIBAS | 119,188 | 4,000 | 0.02 | 0.00 | 2024-12-06 |
| 13 | C00010 | CITIBANK N.A. | 3,696,812 | -4,480 | 0.74 | -0.00 | 2024-12-06 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | -19,520 | 0.01 | -0.00 | 2024-12-06 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,992,000 | -24,000 | 0.80 | -0.00 | 2024-12-06 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 196,000 | -24,000 | 0.04 | -0.00 | 2024-12-06 |
| 17 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 26,820,000 | -3,292,000 | 5.36 | -0.66 | 2024-12-06 |
| 17 | Total changed named holdings | 81,836,500 | 0 | 16.37 | 0.00 | ||
| 47 | Unchanged named holdings | 31,211,480 | 0 | 6.24 | 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 | 2024-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-04 |
| Volume | 1,220,000 |
| Turnover | 4,931,480 |
| Average price | 4.042 |
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