Wenye Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01802 | 2020-01-14 |
CCASS holding changes from 2025-02-03 to 2025-02-04
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 | B02159 | USMART SECURITIES LTD | 4,346,000 | 1,112,000 | 0.73 | 0.19 | 2025-02-04 |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,914,000 | 700,000 | 0.32 | 0.12 | 2025-02-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,282,000 | 240,000 | 1.90 | 0.04 | 2025-02-04 |
| 4 | B01724 | RAMON INVESTMENT CO LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2025-02-04 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 102,000 | 54,000 | 0.02 | 0.01 | 2025-02-04 |
| 6 | B01584 | CHIEF SECURITIES LTD | 612,000 | 50,000 | 0.10 | 0.01 | 2025-02-04 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 23,691,500 | 22,000 | 3.99 | 0.00 | 2025-02-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,234,000 | 10,000 | 1.72 | 0.00 | 2025-02-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 316,000 | -2,000 | 0.05 | -0.00 | 2025-02-04 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,078,000 | -30,000 | 3.04 | -0.01 | 2025-02-04 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,172,500 | -84,000 | 2.39 | -0.01 | 2025-02-04 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 0 | -158,000 | -0.03 | 2025-02-04 | |
| 13 | B02178 | LEE GO SECURITIES LTD | 13,282,000 | -162,000 | 2.24 | -0.03 | 2025-02-04 |
| 14 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -300,000 | -0.05 | 2025-02-04 | |
| 15 | B01949 | GRAND CHINA SECURITIES LTD | 1,316,000 | -422,000 | 0.22 | -0.07 | 2025-02-04 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 111,638,000 | -598,000 | 18.79 | -0.10 | 2025-02-04 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 0 | -632,000 | -0.11 | 2025-02-04 | |
| 17 | Total changed named holdings | 211,184,000 | 0 | 35.55 | 0.00 | ||
| 96 | Unchanged named holdings | 318,956,800 | 0 | 53.70 | 0.00 | ||
| 113 | Total named holdings | 530,140,800 | 0 | 89.25 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 117 | Total securities in CCASS | 530,150,800 | 0 | 89.25 | 0.00 | ||
| Securities not in CCASS | 63,849,200 | 0 | 10.75 | 0.00 | |||
| Issued securities | 594,000,000 | 0 | 100.00 | 0.00 | 2025-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2025-01-27 |
| Last trading date | 2025-01-28 |
| Volume | 4,322,000 |
| Turnover | 182,406 |
| Average price | 0.042 |
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