WEILONG Delicious Global Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09985 | 2022-12-15 |
CCASS holding changes from 2025-06-05 to 2025-06-06
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 | 42,051,560 | 841,096 | 1.73 | 0.03 | 2025-06-06 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,257,158 | 724,800 | 3.22 | 0.03 | 2025-06-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,263,000 | 460,600 | 0.09 | 0.02 | 2025-06-06 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,648,464 | 454,800 | 2.62 | 0.02 | 2025-06-06 |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,654,200 | 309,600 | 0.07 | 0.01 | 2025-06-06 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 62,600 | 47,600 | 0.00 | 0.00 | 2025-06-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,274,954 | 34,200 | 0.18 | 0.00 | 2025-06-06 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 45,600 | 24,000 | 0.00 | 0.00 | 2025-06-06 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 152,000 | 23,600 | 0.01 | 0.00 | 2025-06-06 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2025-06-06 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2025-06-06 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2025-06-06 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,600 | 3,600 | 0.00 | 0.00 | 2025-06-06 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 3,200 | 3,000 | 0.00 | 0.00 | 2025-06-06 |
| 15 | B02032 | FORTHRIGHT SECURITIES CO LTD | 14,800 | 2,600 | 0.00 | 0.00 | 2025-06-06 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,000 | 2,000 | 0.00 | 0.00 | 2025-06-06 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 6,600 | 2,000 | 0.00 | 0.00 | 2025-06-06 |
| 18 | B01967 | YUNFENG SECURITIES LTD | 28,400 | 2,000 | 0.00 | 0.00 | 2025-06-06 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 49,400 | 1,000 | 0.00 | 0.00 | 2025-06-06 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2025-06-06 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 601,500 | 600 | 0.02 | 0.00 | 2025-06-06 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 104,400 | 600 | 0.00 | 0.00 | 2025-06-06 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 17,400 | 600 | 0.00 | 0.00 | 2025-06-06 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 200 | 200 | 0.00 | 0.00 | 2025-06-06 |
| 25 | B01814 | WELL LINK SECURITIES LTD | 7,200 | 200 | 0.00 | 0.00 | 2025-06-06 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 88 | -99 | 0.00 | -0.00 | 2025-06-06 |
| 27 | B01915 | METAVERSE SECURITIES LTD | 1,400 | -200 | 0.00 | -0.00 | 2025-06-06 |
| 28 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 2,600 | -200 | 0.00 | -0.00 | 2025-06-06 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 481,600 | -400 | 0.02 | -0.00 | 2025-06-06 |
| 30 | B02047 | EDDID SECURITIES AND FUTURES LTD | 29,400 | -400 | 0.00 | -0.00 | 2025-06-06 |
| 31 | B02155 | ADEN FINANCIAL GROUP LTD | 200 | -600 | 0.00 | -0.00 | 2025-06-06 |
| 32 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -600 | -0.00 | 2025-06-06 | |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,600 | -1,000 | 0.00 | -0.00 | 2025-06-06 |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 7,800 | -1,600 | 0.00 | -0.00 | 2025-06-06 |
| 35 | B02175 | WEBULL SECURITIES LTD | 3,000 | -1,600 | 0.00 | -0.00 | 2025-06-06 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,200 | -2,000 | 0.00 | -0.00 | 2025-06-06 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -2,000 | -0.00 | 2025-06-06 | |
| 38 | B02151 | SOLITON SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2025-06-06 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,317,200 | -3,000 | 0.05 | -0.00 | 2025-06-06 |
| 40 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -3,000 | -0.00 | 2025-06-06 | |
| 41 | B01610 | KGI ASIA LTD | 3,600 | -4,000 | 0.00 | -0.00 | 2025-06-06 |
| 42 | B02102 | ZINVEST GLOBAL LTD | 47,800 | -4,200 | 0.00 | -0.00 | 2025-06-06 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,800 | -6,000 | 0.00 | -0.00 | 2025-06-06 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 243,800 | -6,400 | 0.01 | -0.00 | 2025-06-06 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 499,000 | -7,800 | 0.02 | -0.00 | 2025-06-06 |
| 46 | B02159 | USMART SECURITIES LTD | 91,600 | -8,400 | 0.00 | -0.00 | 2025-06-06 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 92,600 | -9,000 | 0.00 | -0.00 | 2025-06-06 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -10,000 | -0.00 | 2025-06-06 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 12,200 | -10,200 | 0.00 | -0.00 | 2025-06-06 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 150,600 | -11,000 | 0.01 | -0.00 | 2025-06-06 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 324,200 | -11,200 | 0.01 | -0.00 | 2025-06-06 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2025-06-06 |
| 53 | B01885 | HAFOO SECURITIES LTD | 153,000 | -13,400 | 0.01 | -0.00 | 2025-06-06 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 66,100 | -18,400 | 0.00 | -0.00 | 2025-06-06 |
| 55 | C00093 | BNP PARIBAS | 3,205,161 | -19,600 | 0.13 | -0.00 | 2025-06-06 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,200 | -20,200 | 0.00 | -0.00 | 2025-06-06 |
| 57 | B01130 | BOCI SECURITIES LTD | 8,993,000 | -22,600 | 0.37 | -0.00 | 2025-06-06 |
| 58 | B01904 | VALUABLE CAPITAL LTD | 84,400 | -28,000 | 0.00 | -0.00 | 2025-06-06 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 103,800 | -69,000 | 0.00 | -0.00 | 2025-06-06 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 559,679 | -69,000 | 0.02 | -0.00 | 2025-06-06 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,039 | -69,600 | 0.00 | -0.00 | 2025-06-06 |
| 62 | B02195 | LONG BRIDGE HK LTD | 936,000 | -108,000 | 0.04 | -0.00 | 2025-06-06 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 174,758,501 | -249,800 | 7.19 | -0.01 | 2025-06-06 |
| 64 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 56,620,464 | -274,901 | 2.33 | -0.01 | 2025-06-06 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,749,121 | -320,200 | 0.77 | -0.01 | 2025-06-06 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 947,831 | -449,400 | 0.04 | -0.02 | 2025-06-06 |
| 67 | C00010 | CITIBANK N.A. | 28,847,820 | -1,120,696 | 1.19 | -0.05 | 2025-06-06 |
| 67 | Total changed named holdings | 490,768,640 | 0 | 20.19 | 0.00 | ||
| 48 | Unchanged named holdings | 50,589,325 | 0 | 2.08 | 0.00 | ||
| 115 | Total named holdings | 541,357,965 | 0 | 22.27 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,800 | 0 | 0.00 | 0.00 | ||
| 117 | Total securities in CCASS | 541,359,765 | 0 | 22.27 | 0.00 | ||
| Securities not in CCASS | 1,889,785,813 | 0 | 77.73 | 0.00 | |||
| Issued securities | 2,431,145,578 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-04 |
| Volume | 15,929,101 |
| Turnover | 245,042,587 |
| Average price | 15.383 |
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