WellCell Holdings Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02477 | 2024-01-12 |
CCASS holding changes from 2024-12-12 to 2024-12-13
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 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 26,984,000 | 240,000 | 5.40 | 0.05 | 2024-12-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,028,000 | 180,000 | 1.01 | 0.04 | 2024-12-13 |
| 3 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 256,000 | 176,000 | 0.05 | 0.04 | 2024-12-13 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,808,000 | 100,000 | 1.36 | 0.02 | 2024-12-13 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 988,000 | 88,000 | 0.20 | 0.02 | 2024-12-13 |
| 6 | B01610 | KGI ASIA LTD | 92,000 | 84,000 | 0.02 | 0.02 | 2024-12-13 |
| 7 | C00093 | BNP PARIBAS | 215,188 | 76,000 | 0.04 | 0.02 | 2024-12-13 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 72,000 | 72,000 | 0.01 | 0.01 | 2024-12-13 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 17,300,000 | 64,000 | 3.46 | 0.01 | 2024-12-13 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,224,000 | 52,000 | 0.84 | 0.01 | 2024-12-13 |
| 11 | B01695 | DAH SING SECURITIES LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2024-12-13 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 44,000 | 44,000 | 0.01 | 0.01 | 2024-12-13 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2024-12-13 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,140,000 | 36,000 | 0.43 | 0.01 | 2024-12-13 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 712,000 | 32,000 | 0.14 | 0.01 | 2024-12-13 |
| 16 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 184,000 | 28,000 | 0.04 | 0.01 | 2024-12-13 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 800,000 | 28,000 | 0.16 | 0.01 | 2024-12-13 |
| 18 | B02195 | LONG BRIDGE HK LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2024-12-13 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,332,000 | 20,000 | 0.47 | 0.00 | 2024-12-13 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2024-12-13 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 132,000 | 4,000 | 0.03 | 0.00 | 2024-12-13 |
| 22 | B02159 | USMART SECURITIES LTD | 2,892,000 | 4,000 | 0.58 | 0.00 | 2024-12-13 |
| 23 | C00010 | CITIBANK N.A. | 3,696,812 | -8,000 | 0.74 | -0.00 | 2024-12-13 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2024-12-13 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 508,000 | -12,000 | 0.10 | -0.00 | 2024-12-13 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 164,000 | -24,000 | 0.03 | -0.00 | 2024-12-13 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,280,000 | -56,000 | 3.46 | -0.01 | 2024-12-13 |
| 28 | B01885 | HAFOO SECURITIES LTD | 1,388,000 | -56,000 | 0.28 | -0.01 | 2024-12-13 |
| 29 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 0 | -56,000 | -0.01 | 2024-12-13 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,604,000 | -564,000 | 0.52 | -0.11 | 2024-12-13 |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,728,000 | -668,000 | 0.55 | -0.13 | 2024-12-13 |
| 31 | Total changed named holdings | 99,720,000 | 0 | 19.94 | 0.00 | ||
| 35 | Unchanged named holdings | 13,327,980 | 0 | 2.67 | 0.00 | ||
| 66 | Total named holdings | 113,047,980 | 0 | 22.61 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 66 | 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 | 2024-12-11 |
| Volume | 2,396,000 |
| Turnover | 9,839,040 |
| Average price | 4.106 |
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