WellCell Holdings Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02477 | 2024-01-12 |
CCASS holding changes from 2025-04-15 to 2025-04-16
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 | B02195 | LONG BRIDGE HK LTD | 7,577,650 | 264,000 | 0.76 | 0.03 | 2025-04-16 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,624,000 | 232,000 | 0.26 | 0.02 | 2025-04-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 816,000 | 160,000 | 0.08 | 0.02 | 2025-04-16 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 296,000 | 152,000 | 0.03 | 0.02 | 2025-04-16 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,860,000 | 96,000 | 0.49 | 0.01 | 2025-04-16 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 746,690 | 80,000 | 0.07 | 0.01 | 2025-04-16 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 4,926,200 | 72,000 | 0.49 | 0.01 | 2025-04-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,112,000 | 64,000 | 0.21 | 0.01 | 2025-04-16 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 528,000 | 64,000 | 0.05 | 0.01 | 2025-04-16 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 4,131,626 | 47,200 | 0.41 | 0.00 | 2025-04-16 |
| 11 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 64,000 | 40,000 | 0.01 | 0.00 | 2025-04-16 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 184,000 | 32,000 | 0.02 | 0.00 | 2025-04-16 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 928,000 | 32,000 | 0.09 | 0.00 | 2025-04-16 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 144,000 | 32,000 | 0.01 | 0.00 | 2025-04-16 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,185,600 | 16,000 | 0.42 | 0.00 | 2025-04-16 |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,472,000 | 16,000 | 0.45 | 0.00 | 2025-04-16 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,746,134 | 11,010 | 6.07 | 0.00 | 2025-04-16 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2025-04-16 |
| 19 | B02022 | CHAOSHANG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2025-04-16 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 200,000 | 8,000 | 0.02 | 0.00 | 2025-04-16 |
| 21 | B02032 | FORTHRIGHT SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2025-04-16 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 232,000 | 8,000 | 0.02 | 0.00 | 2025-04-16 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 488,000 | 8,000 | 0.05 | 0.00 | 2025-04-16 |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 184,000 | 8,000 | 0.02 | 0.00 | 2025-04-16 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 9,181 | 8,000 | 0.00 | 0.00 | 2025-04-16 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 4,056 | -2,210 | 0.00 | -0.00 | 2025-04-16 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 232,000 | -8,000 | 0.02 | -0.00 | 2025-04-16 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,000 | -30,936 | 0.03 | -0.00 | 2025-04-16 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2025-04-16 |
| 30 | C00093 | BNP PARIBAS | 1,069,147 | -48,000 | 0.11 | -0.00 | 2025-04-16 |
| 31 | C00010 | CITIBANK N.A. | 8,718,982 | -73,064 | 0.87 | -0.01 | 2025-04-16 |
| 32 | B01610 | KGI ASIA LTD | 6,544,000 | -128,000 | 0.65 | -0.01 | 2025-04-16 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,798,600 | -135,000 | 1.18 | -0.01 | 2025-04-16 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,784,000 | -152,000 | 1.18 | -0.02 | 2025-04-16 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,345,800 | -217,000 | 0.43 | -0.02 | 2025-04-16 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 36,296,000 | -232,000 | 3.63 | -0.02 | 2025-04-16 |
| 37 | B02159 | USMART SECURITIES LTD | 44,176,000 | -408,000 | 4.42 | -0.04 | 2025-04-16 |
| 37 | Total changed named holdings | 225,783,666 | 0 | 22.58 | 0.00 | ||
| 58 | Unchanged named holdings | 118,472,294 | 0 | 11.85 | 0.00 | ||
| 95 | Total named holdings | 344,255,960 | 0 | 34.43 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 95 | Total securities in CCASS | 344,255,960 | 0 | 34.43 | 0.00 | ||
| Securities not in CCASS | 655,744,040 | 0 | 65.57 | 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 | 2025-04-14 |
| Volume | 3,641,600 |
| Turnover | 32,031,534 |
| Average price | 8.796 |
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