Wenye Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01802 | 2020-01-14 |
CCASS holding changes from 2025-03-21 to 2025-03-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,496,000 | 240,000 | 5.13 | 0.04 | 2025-03-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,984,000 | 100,000 | 1.68 | 0.02 | 2025-03-24 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 20,202,000 | 94,000 | 3.40 | 0.02 | 2025-03-24 |
| 4 | B01885 | HAFOO SECURITIES LTD | 2,504,000 | 86,000 | 0.42 | 0.01 | 2025-03-24 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 52,000 | 50,000 | 0.01 | 0.01 | 2025-03-24 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,168,000 | 40,000 | 0.53 | 0.01 | 2025-03-24 |
| 7 | B02159 | USMART SECURITIES LTD | 3,640,000 | 34,000 | 0.61 | 0.01 | 2025-03-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 526,000 | 4,000 | 0.09 | 0.00 | 2025-03-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,432,000 | -12,000 | 1.76 | -0.00 | 2025-03-24 |
| 10 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 0 | -72,000 | -0.01 | 2025-03-24 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,924,000 | -206,000 | 1.67 | -0.03 | 2025-03-24 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 108,940,000 | -358,000 | 18.34 | -0.06 | 2025-03-24 |
| 12 | Total changed named holdings | 199,868,000 | 0 | 33.65 | 0.00 | ||
| 99 | Unchanged named holdings | 330,270,800 | 0 | 55.60 | 0.00 | ||
| 111 | Total named holdings | 530,138,800 | 0 | 89.25 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 115 | Total securities in CCASS | 530,148,800 | 0 | 89.25 | 0.00 | ||
| Securities not in CCASS | 63,851,200 | 0 | 10.75 | 0.00 | |||
| Issued securities | 594,000,000 | 0 | 100.00 | 0.00 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-20 |
| Volume | 776,000 |
| Turnover | 47,046 |
| Average price | 0.061 |
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