WellCell Holdings Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02477 | 2024-01-12 |
CCASS holding changes from 2025-04-01 to 2025-04-02
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 | C00010 | CITIBANK N.A. | 8,542,034 | 832,000 | 0.85 | 0.08 | 2025-04-02 |
| 2 | B01610 | KGI ASIA LTD | 5,696,000 | 504,000 | 0.57 | 0.05 | 2025-04-02 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 712,000 | 256,000 | 0.07 | 0.03 | 2025-04-02 |
| 4 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 48,088,000 | 208,000 | 4.81 | 0.02 | 2025-04-02 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 808,000 | 200,000 | 0.08 | 0.02 | 2025-04-02 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 921,000 | 129,000 | 0.09 | 0.01 | 2025-04-02 |
| 7 | B02195 | LONG BRIDGE HK LTD | 7,049,808 | 56,000 | 0.70 | 0.01 | 2025-04-02 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 640,000 | 32,000 | 0.06 | 0.00 | 2025-04-02 |
| 9 | B02159 | USMART SECURITIES LTD | 44,304,000 | 32,000 | 4.43 | 0.00 | 2025-04-02 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2025-04-02 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 240,000 | 16,000 | 0.02 | 0.00 | 2025-04-02 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 48,000 | 16,000 | 0.00 | 0.00 | 2025-04-02 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 5,006,200 | 8,000 | 0.50 | 0.00 | 2025-04-02 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,084,000 | 8,000 | 0.41 | 0.00 | 2025-04-02 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 4,908 | -400 | 0.00 | -0.00 | 2025-04-02 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 128,000 | -8,000 | 0.01 | -0.00 | 2025-04-02 |
| 17 | B02114 | THEIA SECURITIES LTD | 0 | -8,000 | -0.00 | 2025-04-02 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 9,032,000 | -16,000 | 0.90 | -0.00 | 2025-04-02 |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,488,000 | -16,000 | 0.45 | -0.00 | 2025-04-02 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,000,000 | -24,000 | 0.10 | -0.00 | 2025-04-02 |
| 21 | C00093 | BNP PARIBAS | 5,407,452 | -32,000 | 0.54 | -0.00 | 2025-04-02 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,112,400 | -39,600 | 0.51 | -0.00 | 2025-04-02 |
| 23 | B01130 | BOCI SECURITIES LTD | 1,232,000 | -40,000 | 0.12 | -0.00 | 2025-04-02 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,728,000 | -56,000 | 1.07 | -0.01 | 2025-04-02 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 661,514 | -57,000 | 0.07 | -0.01 | 2025-04-02 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 320,000 | -112,000 | 0.03 | -0.01 | 2025-04-02 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,792,200 | -112,000 | 1.38 | -0.01 | 2025-04-02 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 61,477,724 | -360,000 | 6.15 | -0.04 | 2025-04-02 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,472,000 | -600,000 | 0.45 | -0.06 | 2025-04-02 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -840,000 | -0.08 | 2025-04-02 | |
| 30 | Total changed named holdings | 244,019,240 | 0 | 24.40 | 0.00 | ||
| 60 | Unchanged named holdings | 102,532,720 | 0 | 10.25 | 0.00 | ||
| 90 | Total named holdings | 346,551,960 | 0 | 34.66 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 90 | Total securities in CCASS | 346,551,960 | 0 | 34.66 | 0.00 | ||
| Securities not in CCASS | 653,448,040 | 0 | 65.34 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2025-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-31 |
| Volume | 1,416,400 |
| Turnover | 15,127,992 |
| Average price | 10.681 |
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